FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025

Shares 136,434 Value ($000) $2,021 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 83,861 Value ($000) $1,309 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 79,594 Value ($000) $1,707 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 97,653 Value ($000) $2,114 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 93,953 Value ($000) $2,041 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 87,434 Value ($000) $1,758 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 42,888 Value ($000) $876 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 38,790 Value ($000) $763 Avg Close $14.79 Range $13.76 - $15.55

Q4 2023

Shares 13,383 Value ($000) $271 Avg Close $14.14 Range $13.27 - $15.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,434	$2,021	$14.70	$13.42 - $15.80
Q3 2025	83,861	$1,309	$17.44	$14.23 - $20.78
Q2 2025	79,594	$1,707	$18.13	$15.43 - $19.29
Q1 2025	97,653	$2,114	$19.24	$17.84 - $20.64
Q4 2024	93,953	$2,041	$17.57	$16.29 - $18.71
Q3 2024	87,434	$1,758	$16.02	$14.82 - $16.49
Q2 2024	42,888	$876	$15.27	$14.43 - $16.08
Q1 2024	38,790	$763	$14.79	$13.76 - $15.55
Q4 2023	13,383	$271	$14.14	$13.27 - $15.02