FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025

Shares 496,020 Value ($000) $7,346 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 609,280 Value ($000) $9,097 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 741,871 Value ($000) $15,394 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 688,563 Value ($000) $14,425 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 884,781 Value ($000) $19,218 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 894,704 Value ($000) $17,653 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 859,249 Value ($000) $16,953 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 542,634 Value ($000) $10,348 Avg Close $14.79 Range $13.76 - $15.55

Q4 2023

Shares 540,221 Value ($000) $10,790 Avg Close $14.14 Range $13.27 - $15.02

Q3 2023

Shares 491,675 Value ($000) $9,675 Avg Close $13.88 Range $13.07 - $14.38

Q2 2023

Shares 478,120 Value ($000) $9,200 Avg Close $12.63 Range $11.58 - $13.29

Q1 2023

Shares 447,118 Value ($000) $8,272 Avg Close $12.15 Range $10.96 - $13.10

Q4 2022

Shares 414,626 Value ($000) $7 Avg Close $11.47 Range $10.26 - $12.37

Q3 2022

Shares 396,467 Value ($000) $6,720 Avg Close $12.46 Range $10.23 - $13.40

Q2 2022

Shares 390,929 Value ($000) $7,592 Avg Close $12.23 Range $10.74 - $13.32

Q1 2022

Shares 353,537 Value ($000) $8,068 Avg Close $12.43 Range $11.36 - $13.25

Q4 2021

Shares 382,032 Value ($000) $8,000 Avg Close $11.76 Range $10.99 - $12.58

Q3 2021

Shares 388,532 Value ($000) $8,563 Avg Close $11.67 Range $10.69 - $12.35

Q2 2021

Shares 375,771 Value ($000) $8,083 Avg Close $11.05 Range $10.15 - $12.12

Q1 2021

Shares 214,588 Value ($000) $4,255 Avg Close $9.32 Range $8.02 - $10.52

Q4 2020

Shares 231,139 Value ($000) $3,828 Avg Close $8.06 Range $6.85 - $9.32

Q3 2020

Shares 286,535 Value ($000) $4,544 Avg Close $7.29 Range $6.13 - $8.01

Q2 2020

Shares 354,807 Value ($000) $4,967 Avg Close $6.35 Range $4.66 - $8.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	496,020	$7,346	$14.70	$13.42 - $15.80
Q3 2025	609,280	$9,097	$17.44	$14.23 - $20.78
Q2 2025	741,871	$15,394	$18.13	$15.43 - $19.29
Q1 2025	688,563	$14,425	$19.24	$17.84 - $20.64
Q4 2024	884,781	$19,218	$17.57	$16.29 - $18.71
Q3 2024	894,704	$17,653	$16.02	$14.82 - $16.49
Q2 2024	859,249	$16,953	$15.27	$14.43 - $16.08
Q1 2024	542,634	$10,348	$14.79	$13.76 - $15.55
Q4 2023	540,221	$10,790	$14.14	$13.27 - $15.02
Q3 2023	491,675	$9,675	$13.88	$13.07 - $14.38
Q2 2023	478,120	$9,200	$12.63	$11.58 - $13.29
Q1 2023	447,118	$8,272	$12.15	$10.96 - $13.10
Q4 2022	414,626	$7	$11.47	$10.26 - $12.37
Q3 2022	396,467	$6,720	$12.46	$10.23 - $13.40
Q2 2022	390,929	$7,592	$12.23	$10.74 - $13.32
Q1 2022	353,537	$8,068	$12.43	$11.36 - $13.25
Q4 2021	382,032	$8,000	$11.76	$10.99 - $12.58
Q3 2021	388,532	$8,563	$11.67	$10.69 - $12.35
Q2 2021	375,771	$8,083	$11.05	$10.15 - $12.12
Q1 2021	214,588	$4,255	$9.32	$8.02 - $10.52
Q4 2020	231,139	$3,828	$8.06	$6.85 - $9.32
Q3 2020	286,535	$4,544	$7.29	$6.13 - $8.01
Q2 2020	354,807	$4,967	$6.35	$4.66 - $8.07