FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025

Shares 32,676 Value ($000) $484 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 33,621 Value ($000) $502 Avg Close $17.44 Range $14.23 - $20.78

Q3 2021

Shares 12,447 Value ($000) $274 Avg Close $11.67 Range $10.69 - $12.35

Q2 2021

Shares 11,834 Value ($000) $255 Avg Close $11.05 Range $10.15 - $12.12

Q1 2021

Shares 278,637 Value ($000) $5,525 Avg Close $9.32 Range $8.02 - $10.52

Q4 2020

Shares 289,733 Value ($000) $4,798 Avg Close $8.06 Range $6.85 - $9.32

Q3 2020

Shares 296,062 Value ($000) $4,696 Avg Close $7.29 Range $6.13 - $8.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,676	$484	$14.70	$13.42 - $15.80
Q3 2025	33,621	$502	$17.44	$14.23 - $20.78
Q3 2021	12,447	$274	$11.67	$10.69 - $12.35
Q2 2021	11,834	$255	$11.05	$10.15 - $12.12
Q1 2021	278,637	$5,525	$9.32	$8.02 - $10.52
Q4 2020	289,733	$4,798	$8.06	$6.85 - $9.32
Q3 2020	296,062	$4,696	$7.29	$6.13 - $8.01