VIRTUS ETF ADVISERS LLC – FS KKR Capital Corp. Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$472,000
portfolio value
VIRTUS ETF ADVISERS LLC 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 | -27.59% | -10.61K shares | -275K | $16.95 | 27.85K |
| Q2 2022 | share | Decrease | -5.88% | -2.40K shares | -186K | $19.42 | 38.46K |
| Q1 2022 | share | Decrease | -0.08% | -31 shares | 77K | $22.82 | 40.86K |
| Q4 2021 | share | Increase | +1.39% | 559 shares | -33K | $20.84 | 40.89K |
| Q3 2021 | share | Decrease | -9.74% | -4.35K shares | -72K | $22.04 | 40.33K |
| Q2 2021 | share | Increase | +10.31% | 4.17K shares | 158K | $20.9 | 44.69K |
| Q1 2021 | share | Increase | +9.07% | 3.36K shares | 188K | $18.76 | 40.51K |
| Q4 2020 | share | Decrease | -22.02% | -10.48K shares | -140K | $15.22 | 37.14K |
| Q3 2020 | share | Decrease | -37.57% | -28.66K shares | -313K | $14.1 | 47.63K |
| Q2 2020 | share | Increase | 0.00% | 76.29K shares | 1.06M | $11.99 | 76.29K |