FS KKR CAPITAL CORP - FIXED

Historical Holders from Q2 2024 to Q3 2025

CUSIP: 302635AM9
Type / Class: Debt / FIXED
All holders as of September 30, 2025: Q3 2025
Total 13F principal, excl. options: 1.59M
Holdings value: $1.67M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 1
Number of buys: 1
Average Value change %: +0%
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of FS KKR CAPITAL CORP - FIXED

Period	Principal	Value	Change	Price	Investors
2025 Q3	$1.59M	$1.67M	+$292K	$1.05	1
2025 Q2	$1.31M	$1.38M	-$13.7K	$1.05	1
2025 Q1	$1.33M	$1.41M	+$154K	$1.06	1
2024 Q4	$1.18M	$1.26M	+$64.9K	$1.06	1
2024 Q3	$1.12M	$1.2M	+$973K	$1.07	1
2024 Q2	$212K	$218K	+$218K	$1.03	1