FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025

Shares 68,674 Value ($000) $1,007 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 69,629 Value ($000) $1,049 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 67,565 Value ($000) $1,432 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 62,459 Value ($000) $1,222 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 13,026 Value ($000) $283 Avg Close $17.57 Range $16.29 - $18.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,674	$1,007	$14.70	$13.42 - $15.80
Q3 2025	69,629	$1,049	$17.44	$14.23 - $20.78
Q2 2025	67,565	$1,432	$18.13	$15.43 - $19.29
Q1 2025	62,459	$1,222	$19.24	$17.84 - $20.64
Q4 2024	13,026	$283	$17.57	$16.29 - $18.71