FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q4 2024

Shares 267,807 Value ($000) $5,817 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 267,807 Value ($000) $5,284 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 292,259 Value ($000) $5,766 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 292,259 Value ($000) $5,573 Avg Close $14.79 Range $13.76 - $15.55

Q4 2023

Shares 269,197 Value ($000) $5,376 Avg Close $14.14 Range $13.27 - $15.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	267,807	$5,817	$17.57	$16.29 - $18.71
Q3 2024	267,807	$5,284	$16.02	$14.82 - $16.49
Q2 2024	292,259	$5,766	$15.27	$14.43 - $16.08
Q1 2024	292,259	$5,573	$14.79	$13.76 - $15.55
Q4 2023	269,197	$5,376	$14.14	$13.27 - $15.02