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OAK HILL ADVISORS LP
> FSK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FS KKR Capital Corp | FSK | 7,600,402 | -4,082,027 | 145,775,710,000 | -70,349,227,000 | $19,180.00 |
| 03/31/2023 | FS KKR Capital Corp | FSK | 11,682,429 | -95,625 | 216,124,937,000 | 10,008,992,000 | $18,500.00 |
| 12/31/2022 | FS KKR Capital Corp | FSK | 11,778,054 | 0 | 206,115,945,000 | 205,916,307,000 | $17,500.00 |
| 09/30/2022 | FS KKR Capital Corp | FSK | 11,778,054 | -1,936,230 | 199,638,000 | -66,693,000 | $16.95 |
| 06/30/2022 | FS KKR Capital Corp | FSK | 13,714,284 | 0 | 266,331,000 | -46,629,000 | $19.42 |
| 03/31/2022 | FS KKR Capital Corp | FSK | 13,714,284 | -284,675 | 312,960,000 | 19,822,000 | $22.82 |
| 12/31/2021 | FS KKR Capital Corp | FSK | 13,998,959 | 963,946 | 293,138,000 | 5,846,000 | $20.94 |
| 09/30/2021 | FS KKR Capital Corp | FSK | 13,035,013 | 1,622,702 | 287,292,000 | 41,813,000 | $22.04 |
| 06/30/2021 | FS KKR Capital Corp | FSK | 11,412,311 | 8,420,729 | 245,479,000 | 186,156,000 | $21.51 |
| 03/31/2021 | FS KKR Capital Corp | FSK | 2,991,582 | -27,700 | 59,323,000 | 9,324,000 | $19.83 |
| 12/31/2020 | FS KKR Capital Corp | FSK | 3,019,282 | -213,964 | 49,999,000 | -1,280,000 | $16.56 |
| 09/30/2020 | FS KKR Capital Corp | FSK | 3,233,246 | -683,853 | 51,279,000 | -3,560,000 | $15.86 |
| 06/30/2020 | FS KKR Capital Corp | FSK | 3,917,099 | 3,917,099 | 54,839,000 | 54,839,000 | $14.00 |
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