FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025

Shares 5,632 Value ($000) $83 Avg Close $14.70 Range $13.42 - $15.80

Q3 2025

Shares 5,532 Value ($000) $83 Avg Close $17.44 Range $14.23 - $20.78

Q2 2025

Shares 5,532 Value ($000) $115 Avg Close $18.13 Range $15.43 - $19.29

Q1 2025

Shares 6,463 Value ($000) $135 Avg Close $19.24 Range $17.84 - $20.64

Q4 2024

Shares 9,255 Value ($000) $201 Avg Close $17.57 Range $16.29 - $18.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,632	$83	$14.70	$13.42 - $15.80
Q3 2025	5,532	$83	$17.44	$14.23 - $20.78
Q2 2025	5,532	$115	$18.13	$15.43 - $19.29
Q1 2025	6,463	$135	$19.24	$17.84 - $20.64
Q4 2024	9,255	$201	$17.57	$16.29 - $18.71