FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025

Shares 79,433 Value ($000) $1,176 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 469,244 Value ($000) $7,006 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 559,345 Value ($000) $11,606 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 644,908 Value ($000) $13,511 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 342,135 Value ($000) $7,431 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 336,310 Value ($000) $6,635 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 247,465 Value ($000) $4,882 Avg Close $15.27 Range $14.43 - $16.08

Q1 2024

Shares 240,427 Value ($000) $4,585 Avg Close $14.79 Range $13.76 - $15.55

Q4 2023

Shares 235,177 Value ($000) $4,696 Avg Close $14.14 Range $13.27 - $15.02

Q3 2023

Shares 229,000 Value ($000) $4,509 Avg Close $13.88 Range $13.07 - $14.38

Q2 2023

Shares 249,005 Value ($000) $4,776 Avg Close $12.63 Range $11.58 - $13.29

Q1 2023

Shares 303,697 Value ($000) $5,618 Avg Close $12.15 Range $10.96 - $13.10

Q4 2022

Shares 305,550 Value ($000) $5,347 Avg Close $11.47 Range $10.26 - $12.37

Q3 2022

Shares 301,802 Value ($000) $5,115 Avg Close $12.46 Range $10.23 - $13.40

Q2 2022

Shares 610,478 Value ($000) $12,040 Avg Close $12.23 Range $10.74 - $13.32

Q1 2022

Shares 611,528 Value ($000) $13,953 Avg Close $12.43 Range $11.36 - $13.25

Q4 2021

Shares 479,217 Value ($000) $10,034 Avg Close $11.76 Range $10.99 - $12.58

Q3 2021

Shares 568,466 Value ($000) $12,614 Avg Close $11.67 Range $10.69 - $12.35

Q2 2021

Shares 580,774 Value ($000) $12,585 Avg Close $11.05 Range $10.15 - $12.12

Q1 2021

Shares 237,616 Value ($000) $4,940 Avg Close $9.32 Range $8.02 - $10.52

Q4 2020

Shares 246,090 Value ($000) $4,772 Avg Close $8.06 Range $6.85 - $9.32

Q3 2020

Shares 216,024 Value ($000) $3,408 Avg Close $7.29 Range $6.13 - $8.01

Q2 2020

Shares 221,758 Value ($000) $3,078 Avg Close $6.35 Range $4.66 - $8.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,433	$1,176	$14.70	$13.42 - $15.80
Q3 2025	469,244	$7,006	$17.44	$14.23 - $20.78
Q2 2025	559,345	$11,606	$18.13	$15.43 - $19.29
Q1 2025	644,908	$13,511	$19.24	$17.84 - $20.64
Q4 2024	342,135	$7,431	$17.57	$16.29 - $18.71
Q3 2024	336,310	$6,635	$16.02	$14.82 - $16.49
Q2 2024	247,465	$4,882	$15.27	$14.43 - $16.08
Q1 2024	240,427	$4,585	$14.79	$13.76 - $15.55
Q4 2023	235,177	$4,696	$14.14	$13.27 - $15.02
Q3 2023	229,000	$4,509	$13.88	$13.07 - $14.38
Q2 2023	249,005	$4,776	$12.63	$11.58 - $13.29
Q1 2023	303,697	$5,618	$12.15	$10.96 - $13.10
Q4 2022	305,550	$5,347	$11.47	$10.26 - $12.37
Q3 2022	301,802	$5,115	$12.46	$10.23 - $13.40
Q2 2022	610,478	$12,040	$12.23	$10.74 - $13.32
Q1 2022	611,528	$13,953	$12.43	$11.36 - $13.25
Q4 2021	479,217	$10,034	$11.76	$10.99 - $12.58
Q3 2021	568,466	$12,614	$11.67	$10.69 - $12.35
Q2 2021	580,774	$12,585	$11.05	$10.15 - $12.12
Q1 2021	237,616	$4,940	$9.32	$8.02 - $10.52
Q4 2020	246,090	$4,772	$8.06	$6.85 - $9.32
Q3 2020	216,024	$3,408	$7.29	$6.13 - $8.01
Q2 2020	221,758	$3,078	$6.35	$4.66 - $8.07