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ARES MANAGEMENT LLC
> FSK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FS KKR Capital Corp | FSK | 607,773 | 99,300 | 11,657,086,000 | 2,758,808,000 | $19,180.00 |
| 12/31/2022 | FS KKR Capital Corp | FSK | 508,473 | 100,000 | 8,898,278,000 | 8,891,354,000 | $17,500.00 |
| 09/30/2022 | FS KKR Capital Corp | FSK | 408,473 | 0 | 6,924,000 | -1,009,000 | $16.95 |
| 06/30/2022 | FS KKR Capital Corp | FSK | 408,473 | -1,302,464 | 7,933,000 | -31,111,000 | $19.42 |
| 03/31/2022 | FS KKR Capital Corp | FSK | 1,710,937 | 178,532 | 39,044,000 | 6,955,000 | $22.82 |
| 12/31/2021 | FS KKR Capital Corp | FSK | 1,532,405 | 192,622 | 32,089,000 | 2,560,000 | $20.94 |
| 09/30/2021 | FS KKR Capital Corp | FSK | 1,339,783 | 101,800 | 29,529,000 | 2,900,000 | $22.04 |
| 06/30/2021 | FS KKR Capital Corp | FSK | 1,237,983 | 1,237,983 | 26,629,000 | 26,629,000 | $21.51 |
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