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Holdings

Ellis Investment Partners, LLC > FSK

DateNameTickerSharesChangeValueChangePrice
06/30/2023FS KKR Capital CorpFSK241,0289,1104,622,924,000564,364,000$19,180.03
12/31/2022FS KKR Capital CorpFSK231,9186,5944,058,560,0004,054,741,000$17,499.98
09/30/2022FS KKR Capital CorpFSK225,324-2,3213,819,000-601,000$16.95
06/30/2022FS KKR Capital CorpFSK227,6454,6594,420,000-668,000$19.42
03/31/2022FS KKR Capital CorpFSK222,986-2,9595,088,000357,000$22.82
12/31/2021FS KKR Capital CorpFSK225,9456,1844,731,000-112,000$20.94
09/30/2021FS KKR Capital CorpFSK219,761-2,3544,843,00066,000$22.04
06/30/2021FS KKR Capital CorpFSK222,115139,4234,777,0003,408,000$21.51
12/31/2020FS KKR Capital CorpFSK82,6928,8781,369,000199,000$16.56
09/30/2020FS KKR Capital CorpFSK73,81473,8141,170,0001,170,000$15.85
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