FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q3 2025

Shares 15,789 Value ($000) $236 Avg Close $17.44 Range $14.23 - $20.78

Q1 2024

Shares 33,311 Value ($000) $635 Avg Close $14.79 Range $13.76 - $15.55

Q4 2023

Shares 36,298 Value ($000) $725 Avg Close $14.14 Range $13.27 - $15.02

Q2 2023

Shares 20,657 Value ($000) $396 Avg Close $12.63 Range $11.58 - $13.29

Q4 2022

Shares 33,566 Value ($000) $587 Avg Close $11.47 Range $10.26 - $12.37

Q3 2022

Shares 32,080 Value ($000) $544 Avg Close $12.46 Range $10.23 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,789	$236	$17.44	$14.23 - $20.78
Q1 2024	33,311	$635	$14.79	$13.76 - $15.55
Q4 2023	36,298	$725	$14.14	$13.27 - $15.02
Q2 2023	20,657	$396	$12.63	$11.58 - $13.29
Q4 2022	33,566	$587	$11.47	$10.26 - $12.37
Q3 2022	32,080	$544	$12.46	$10.23 - $13.40