FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Global Endowment Management, LP's Holding History (CIK: 0001512237)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 10,000 Value ($000) $217 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 10,000 Value ($000) $197 Avg Close $16.02 Range $14.82 - $16.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,000	$217	$17.57	$16.29 - $18.71
Q3 2024	10,000	$197	$16.02	$14.82 - $16.49