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Ellis Investment Partners, LLC → FSK
Ellis Investment Partners, LLC FSK Position History
FS KKR Capital Corp. • Financial Services
Quarters held
5
Latest value
$3M
Q3 2026
Peak value
$4.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.5M |
| Q4 2025 | $3.7M |
| Q1 2026 | $2.6M |
| Q2 2026 | $2.7M |
| Q3 2026 | $3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3M | 269.7K | — | — |
| Q2 2026 | $2.7M | 257.6K | — | — |
| Q1 2026 | $2.6M | 250.6K | — | — |
| Q4 2025 | $3.7M | 247.5K | — | — |
| Q3 2025 | $4.5M | 298.8K | — | — |
Other funds holding FSK
$37.2M