Fs Kkr Capital Corp shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Fs Kkr Capital Corp (FSK) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Fs Kkr Capital Corp
Tip: Access up to 7 years of quarterly data
All positions including Fs Kkr Capital Corp held by Ellis Investment Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fs Kkr Capital Corp by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.1M | 279k | 21.72 |
| 2024-09-30 | $5.3M | 269k | 19.73 |
| 2024-06-30 | $5.3M | 271k | 19.73 |
| 2024-03-31 | $5.2M | 270k | 19.07 |
| 2023-12-31 | $5.1M | 255k | 19.97 |
| 2023-09-30 | $4.9M | 249k | 19.69 |
| 2023-06-30 | $4.6M | 241k | 19.18 |
| 2023-03-31 | $4.4M | 239k | 18.50 |
| 2022-12-31 | $4.1M | 232k | 17.50 |
| 2022-09-30 | $3.8M | 225k | 16.95 |
| 2022-06-30 | $4.4M | 228k | 19.42 |
| 2022-03-31 | $5.1M | 223k | 22.82 |
| 2021-12-31 | $4.7M | 226k | 20.94 |
| 2021-09-30 | $4.8M | 220k | 22.04 |
| 2021-06-30 | $4.8M | 222k | 21.51 |
| 2021-03-31 | $1.7M | 84k | 19.84 |
| 2020-12-31 | $1.4M | 83k | 16.56 |
| 2020-09-30 | $1.2M | 74k | 15.85 |