Franklin BSP Capital Corp

Ticker: FRBP CUSIP: 35250V104 Class: CLOSED END MUTL FUND

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025

Shares 356 Value ($000) $5 Avg Close $9.64 Range $8.00 - $11.00

Q3 2025

Shares 356 Value ($000) $5 Avg Close $10.08 Range $7.77 - $10.40

Q2 2025

Shares 356 Value ($000) $5 Avg Close $9.77 Range $8.77 - $10.63

Q1 2025

Shares 356 Value ($000) $5 Avg Close $10.17 Range $7.76 - $10.63

Q4 2024

Shares 356 Value ($000) $5 Avg Close $10.01 Range $9.31 - $10.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	356	$5	$9.64	$8.00 - $11.00
Q3 2025	356	$5	$10.08	$7.77 - $10.40
Q2 2025	356	$5	$9.77	$8.77 - $10.63
Q1 2025	356	$5	$10.17	$7.76 - $10.63
Q4 2024	356	$5	$10.01	$9.31 - $10.64