ELLIS INVESTMENT PARTNERS, LLC – FS KKR Capital Corp. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$3.81M
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | -1.02% | -2.32K shares | -601K | $16.95 | 225.32K |
| Q2 2022 | share | Increase | +2.09% | 4.65K shares | -668K | $19.42 | 227.64K |
| Q1 2022 | share | Decrease | -1.31% | -2.95K shares | 357K | $22.82 | 222.98K |
| Q4 2021 | share | Increase | +2.81% | 6.18K shares | -112K | $20.84 | 225.94K |
| Q3 2021 | share | Decrease | -1.06% | -2.35K shares | 66K | $22.04 | 219.76K |
| Q2 2021 | share | Increase | +163.04% | 137.67K shares | 3.10M | $20.9 | 222.11K |
| Q1 2021 | share | Increase | +2.12% | 1.75K shares | 306K | $18.76 | 84.44K |
| Q4 2020 | share | Increase | +12.03% | 8.87K shares | 199K | $15.22 | 82.69K |
| Q3 2020 | share | Increase | 0.00% | 73.81K shares | 1.17M | $14.1 | 73.81K |