ALPS ADVISORS INC – FS KKR Capital Corp. Transaction History
ALPS ADVISORS INC portfolio value:
$3.05M
portfolio value
ALPS ADVISORS INC quarter portfolio value change:
-12.72%
quarter
FS KKR Capital Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.58% | -6.7K shares | -575K | $16.95 | 180.4K |
| Q2 2022 | share | Increase | +5.71% | 10.1K shares | -406K | $19.42 | 187.1K |
| Q1 2022 | share | Increase | +57.05% | 64.3K shares | 1.67M | $22.82 | 177K |
| Q4 2021 | share | Increase | +17.15% | 16.5K shares | 240K | $20.84 | 112.7K |
| Q3 2021 | share | Increase | +33.80% | 24.30K shares | 573K | $22.04 | 96.2K |
| Q2 2021 | share | Increase | 0.00% | 71.89K shares | 1.54M | $20.9 | 71.89K |
| Q4 2020 | share | Decrease | -100.00% | -21.95K shares | -348K | $15.22 | 0 |
| Q3 2020 | share | Decrease | -87.28% | -150.66K shares | -2.06M | $14.1 | 21.95K |
| Q2 2020 | share | Increase | 0.00% | 172.62K shares | 2.41M | $11.99 | 172.62K |