FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

DOVER ADVISORS, LLC's Holding History (CIK: 0001964541)

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

Q4 2025

Shares 45,888 Value ($000) $680 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 38,265 Value ($000) $573 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 24,400 Value ($000) $506 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 23,350 Value ($000) $503 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 20,250 Value ($000) $440 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 25,509 Value ($000) $503 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 25,509 Value ($000) $503 Avg Close $15.27 Range $14.43 - $16.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,888	$680	$14.70	$13.42 - $15.80
Q3 2025	38,265	$573	$17.44	$14.23 - $20.78
Q2 2025	24,400	$506	$18.13	$15.43 - $19.29
Q1 2025	23,350	$503	$19.24	$17.84 - $20.64
Q4 2024	20,250	$440	$17.57	$16.29 - $18.71
Q3 2024	25,509	$503	$16.02	$14.82 - $16.49
Q2 2024	25,509	$503	$15.27	$14.43 - $16.08