FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025

Shares 515,168 Value ($000) $7,630 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 506,545 Value ($000) $7,563 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 444,055 Value ($000) $9,214 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 373,604 Value ($000) $7,827 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 374,168 Value ($000) $8,127 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 369,509 Value ($000) $7,290 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 356,735 Value ($000) $7,038 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 337,528 Value ($000) $6,437 Avg Close $14.79 Range $13.76 - $15.55

Q4 2023

Shares 313,335 Value ($000) $6,257 Avg Close $14.14 Range $13.27 - $15.02

Q3 2023

Shares 302,161 Value ($000) $5,950 Avg Close $13.88 Range $13.07 - $14.38

Q2 2023

Shares 318,412 Value ($000) $6,107 Avg Close $12.63 Range $11.58 - $13.29

Q1 2023

Shares 253,598 Value ($000) $4,692 Avg Close $12.15 Range $10.96 - $13.10

Q4 2022

Shares 237,871 Value ($000) $4,163 Avg Close $11.47 Range $10.26 - $12.37

Q3 2022

Shares 222,123 Value ($000) $3,765 Avg Close $12.46 Range $10.23 - $13.40

Q2 2022

Shares 112,148 Value ($000) $2,178 Avg Close $12.23 Range $10.74 - $13.32

Q1 2022

Shares 98,078 Value ($000) $2,238 Avg Close $12.43 Range $11.36 - $13.25

Q4 2021

Shares 77,757 Value ($000) $1,628 Avg Close $11.76 Range $10.99 - $12.58

Q3 2021

Shares 132,677 Value ($000) $2,854 Avg Close $11.67 Range $10.69 - $12.35

Q2 2021

Shares 132,677 Value ($000) $2,854 Avg Close $11.05 Range $10.15 - $12.12

Q1 2021

Shares 57,488 Value ($000) $1,140 Avg Close $9.32 Range $8.02 - $10.52

Q4 2020

Shares 48,323 Value ($000) $800 Avg Close $8.06 Range $6.85 - $9.32

Q3 2020

Shares 22,742 Value ($000) $360 Avg Close $7.29 Range $6.13 - $8.01

Q2 2020

Shares 20,093 Value ($000) $281 Avg Close $6.35 Range $4.66 - $8.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	515,168	$7,630	$14.70	$13.42 - $15.80
Q3 2025	506,545	$7,563	$17.44	$14.23 - $20.78
Q2 2025	444,055	$9,214	$18.13	$15.43 - $19.29
Q1 2025	373,604	$7,827	$19.24	$17.84 - $20.64
Q4 2024	374,168	$8,127	$17.57	$16.29 - $18.71
Q3 2024	369,509	$7,290	$16.02	$14.82 - $16.49
Q2 2024	356,735	$7,038	$15.27	$14.43 - $16.08
Q1 2024	337,528	$6,437	$14.79	$13.76 - $15.55
Q4 2023	313,335	$6,257	$14.14	$13.27 - $15.02
Q3 2023	302,161	$5,950	$13.88	$13.07 - $14.38
Q2 2023	318,412	$6,107	$12.63	$11.58 - $13.29
Q1 2023	253,598	$4,692	$12.15	$10.96 - $13.10
Q4 2022	237,871	$4,163	$11.47	$10.26 - $12.37
Q3 2022	222,123	$3,765	$12.46	$10.23 - $13.40
Q2 2022	112,148	$2,178	$12.23	$10.74 - $13.32
Q1 2022	98,078	$2,238	$12.43	$11.36 - $13.25
Q4 2021	77,757	$1,628	$11.76	$10.99 - $12.58
Q3 2021	132,677	$2,854	$11.67	$10.69 - $12.35
Q2 2021	132,677	$2,854	$11.05	$10.15 - $12.12
Q1 2021	57,488	$1,140	$9.32	$8.02 - $10.52
Q4 2020	48,323	$800	$8.06	$6.85 - $9.32
Q3 2020	22,742	$360	$7.29	$6.13 - $8.01
Q2 2020	20,093	$281	$6.35	$4.66 - $8.07