FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 76,630 Value ($000) $1,664 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 80,085 Value ($000) $1,580 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 82,985 Value ($000) $1,637 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 94,810 Value ($000) $1,808 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 90,900 Value ($000) $1,815 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 96,200 Value ($000) $1,894 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 104,800 Value ($000) $2,010 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 153,000 Value ($000) $2,831 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 159,300 Value ($000) $2,788 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 180,400 Value ($000) $3,058 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 187,100 Value ($000) $3,633 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 177,000 Value ($000) $4,039 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 112,700 Value ($000) $2,360 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 96,200 Value ($000) $2,120 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 71,899 Value ($000) $1,547 Avg Close $11.05 Range $10.15 - $12.12
Q3 2020
Shares 21,956 Value ($000) $348 Avg Close $7.29 Range $6.13 - $8.01
Q2 2020
Shares 172,625 Value ($000) $2,417 Avg Close $6.35 Range $4.66 - $8.07