FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 2,678 Value ($000) $40 Avg Close $14.70 Range $13.42 - $15.80
Q3 2025
Shares 889 Value ($000) $13 Avg Close $17.44 Range $14.23 - $20.78
Q2 2025
Shares 863 Value ($000) $18 Avg Close $18.13 Range $15.43 - $19.29
Q1 2025
Shares 838 Value ($000) $18 Avg Close $19.24 Range $17.84 - $20.64
Q4 2024
Shares 838 Value ($000) $18 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 789 Value ($000) $16 Avg Close $16.02 Range $14.82 - $16.49
Q1 2024
Shares 373 Value ($000) $7 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 2,450 Value ($000) $49 Avg Close $14.14 Range $13.27 - $15.02