FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025

Shares 2,228 Value ($000) $0 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 4,834 Value ($000) $0 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 4,834 Value ($000) $0 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 7,440 Value ($000) $0 Avg Close $19.24 Range $17.84 - $20.64

Q2 2022

Shares 12,945 Value ($000) $251 Avg Close $12.23 Range $10.74 - $13.32

Q3 2021

Shares 13,288 Value ($000) $293 Avg Close $11.67 Range $10.69 - $12.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,228	$0	$14.70	$13.42 - $15.80
Q3 2025	4,834	$0	$17.44	$14.23 - $20.78
Q2 2025	4,834	$0	$18.13	$15.43 - $19.29
Q1 2025	7,440	$0	$19.24	$17.84 - $20.64
Q2 2022	12,945	$251	$12.23	$10.74 - $13.32
Q3 2021	13,288	$293	$11.67	$10.69 - $12.35