FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q3 2023

Shares 19,648 Value ($000) $387 Avg Close $13.88 Range $13.07 - $14.38

Q2 2023

Shares 19,120 Value ($000) $367 Avg Close $12.63 Range $11.58 - $13.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	19,648	$387	$13.88	$13.07 - $14.38
Q2 2023	19,120	$367	$12.63	$11.58 - $13.29