FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 35,805 Value ($000) $530 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 216,133 Value ($000) $3,227 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 198,588 Value ($000) $4,121 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 188,344 Value ($000) $3,946 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 184,628 Value ($000) $4,010 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 124,040 Value ($000) $2,447 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 121,365 Value ($000) $2,395 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 151,051 Value ($000) $2,881 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 138,851 Value ($000) $2,773 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 95,681 Value ($000) $1,884 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 97,661 Value ($000) $1,873 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 106,025 Value ($000) $1,961 Avg Close $12.15 Range $10.96 - $13.10