FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Bayforest Capital Ltd's Holding History (CIK: 0002048423)

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

Q4 2025

Shares 36,060 Value ($000) $534 Avg Close $14.70 Range $13.42 - $15.80

Q1 2025

Shares 9,585 Value ($000) $201 Avg Close $19.24 Range $17.84 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,060	$534	$14.70	$13.42 - $15.80
Q1 2025	9,585	$201	$19.24	$17.84 - $20.64