FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q3 2025

Shares 25,016 Value ($000) $373 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 25,016 Value ($000) $519 Avg Close $18.13 Range $15.43 - $19.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,016	$373	$17.44	$14.23 - $20.78
Q2 2025	25,016	$519	$18.13	$15.43 - $19.29