FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q4 2025

Shares 71,743 Value ($000) $1,063 Avg Close $14.70 Range $13.42 - $15.80

Q4 2024

Shares 240,645 Value ($000) $5,227 Avg Close $17.57 Range $16.29 - $18.71

Q3 2024

Shares 97,716 Value ($000) $1,928 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 33,943 Value ($000) $670 Avg Close $15.27 Range $14.43 - $16.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,743	$1,063	$14.70	$13.42 - $15.80
Q4 2024	240,645	$5,227	$17.57	$16.29 - $18.71
Q3 2024	97,716	$1,928	$16.02	$14.82 - $16.49
Q2 2024	33,943	$670	$15.27	$14.43 - $16.08