FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

GENTRY PRIVATE WEALTH, LLC's Holding History (CIK: 0002022634)

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

Q3 2025

Shares 24,036 Value ($000) $359 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 22,653 Value ($000) $470 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 22,221 Value ($000) $466 Avg Close $19.24 Range $17.84 - $20.64

Q3 2024

Shares 18,472 Value ($000) $364 Avg Close $16.02 Range $14.82 - $16.49

Q2 2024

Shares 19,036 Value ($000) $376 Avg Close $15.27 Range $14.43 - $16.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,036	$359	$17.44	$14.23 - $20.78
Q2 2025	22,653	$470	$18.13	$15.43 - $19.29
Q1 2025	22,221	$466	$19.24	$17.84 - $20.64
Q3 2024	18,472	$364	$16.02	$14.82 - $16.49
Q2 2024	19,036	$376	$15.27	$14.43 - $16.08