FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q2 2025

Shares 47,025 Value ($000) $976 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 46,844 Value ($000) $981 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 28,364 Value ($000) $616 Avg Close $17.57 Range $16.29 - $18.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	47,025	$976	$18.13	$15.43 - $19.29
Q1 2025	46,844	$981	$19.24	$17.84 - $20.64
Q4 2024	28,364	$616	$17.57	$16.29 - $18.71