FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 45,750 Value ($000) $994 Avg Close $17.57 Range $16.29 - $18.71
Q3 2024
Shares 47,205 Value ($000) $931 Avg Close $16.02 Range $14.82 - $16.49
Q2 2024
Shares 57,876 Value ($000) $1,142 Avg Close $15.27 Range $14.43 - $16.08
Q1 2024
Shares 41,864 Value ($000) $798 Avg Close $14.79 Range $13.76 - $15.55
Q4 2023
Shares 30,697 Value ($000) $613 Avg Close $14.14 Range $13.27 - $15.02
Q3 2023
Shares 42,077 Value ($000) $828 Avg Close $13.88 Range $13.07 - $14.38
Q2 2023
Shares 21,946 Value ($000) $421 Avg Close $12.63 Range $11.58 - $13.29
Q1 2023
Shares 24,594 Value ($000) $455 Avg Close $12.15 Range $10.96 - $13.10
Q4 2022
Shares 27,546 Value ($000) $482 Avg Close $11.47 Range $10.26 - $12.37
Q3 2022
Shares 27,854 Value ($000) $472 Avg Close $12.46 Range $10.23 - $13.40
Q2 2022
Shares 38,465 Value ($000) $747 Avg Close $12.23 Range $10.74 - $13.32
Q1 2022
Shares 40,867 Value ($000) $933 Avg Close $12.43 Range $11.36 - $13.25
Q4 2021
Shares 40,898 Value ($000) $856 Avg Close $11.76 Range $10.99 - $12.58
Q3 2021
Shares 40,339 Value ($000) $889 Avg Close $11.67 Range $10.69 - $12.35
Q2 2021
Shares 44,691 Value ($000) $961 Avg Close $11.05 Range $10.15 - $12.12
Q1 2021
Shares 40,513 Value ($000) $803 Avg Close $9.32 Range $8.02 - $10.52
Q4 2020
Shares 37,145 Value ($000) $615 Avg Close $8.06 Range $6.85 - $9.32
Q3 2020
Shares 47,633 Value ($000) $755 Avg Close $7.29 Range $6.13 - $8.01
Q2 2020
Shares 76,296 Value ($000) $1,068 Avg Close $6.35 Range $4.66 - $8.07