FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025

Shares 161,670 Value ($000) $2,394 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 172,217 Value ($000) $2,571 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 195,499 Value ($000) $4,057 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 195,682 Value ($000) $4,100 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 133,283 Value ($000) $2,895 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 124,747 Value ($000) $2,461 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 120,451 Value ($000) $2,377 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 110,797 Value ($000) $2,113 Avg Close $14.79 Range $13.76 - $15.55

Q4 2023

Shares 15,773 Value ($000) $315 Avg Close $14.14 Range $13.27 - $15.02

Q4 2022

Shares 113 Value ($000) $2 Avg Close $11.47 Range $10.26 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,670	$2,394	$14.70	$13.42 - $15.80
Q3 2025	172,217	$2,571	$17.44	$14.23 - $20.78
Q2 2025	195,499	$4,057	$18.13	$15.43 - $19.29
Q1 2025	195,682	$4,100	$19.24	$17.84 - $20.64
Q4 2024	133,283	$2,895	$17.57	$16.29 - $18.71
Q3 2024	124,747	$2,461	$16.02	$14.82 - $16.49
Q2 2024	120,451	$2,377	$15.27	$14.43 - $16.08
Q1 2024	110,797	$2,113	$14.79	$13.76 - $15.55
Q4 2023	15,773	$315	$14.14	$13.27 - $15.02
Q4 2022	113	$2	$11.47	$10.26 - $12.37