FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 535,211 Value ($000) $7,926 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 403,194 Value ($000) $6,020 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 170,900 Value ($000) $3,546 Avg Close $18.13 Range $15.43 - $19.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	535,211	$7,926	$14.70	$13.42 - $15.80
Q3 2025	403,194	$6,020	$17.44	$14.23 - $20.78
Q2 2025	170,900	$3,546	$18.13	$15.43 - $19.29