FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 31,816 Value ($000) $471 Avg Close $14.70 Range $13.42 - $15.80

Q2 2025

Shares 41,347 Value ($000) $858 Avg Close $18.13 Range $15.43 - $19.29

Q2 2024

Shares 21,533 Value ($000) $425 Avg Close $15.27 Range $14.43 - $16.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,816	$471	$14.70	$13.42 - $15.80
Q2 2025	41,347	$858	$18.13	$15.43 - $19.29
Q2 2024	21,533	$425	$15.27	$14.43 - $16.08