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Fs Investment Corporation shares owned by Advisor

Quarter-by-quarter ownership of Fs Investment Corporation shares owned by Advisor from 13F filings

Historical chart of Advisor investment in Fs Investment Corporation

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All positions including Fs Investment Corporation held by Advisor consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fs Investment Corporation by Advisor

Quarter filed Position value Share count Share price at filing
2019-12-31 $21M 3.4M 6.13
2019-09-30 $21M 3.7M 5.83
2019-06-30 $20M 3.4M 5.96
2019-03-31 $24M 3.9M 6.05
2018-12-31 $22M 4.2M 5.18
2018-09-30 $16M 2.3M 7.05
2018-06-30 $13M 1.8M 7.35
2018-03-31 $14M 1.9M 7.25
2017-12-31 $14M 1.9M 7.35
2017-09-30 $15M 1.7M 8.45
2017-06-30 $13M 1.5M 8.81
2017-03-31 $13M 1.3M 9.44
2016-12-31 $12M 1.2M 9.97
2016-09-30 $12M 1.3M 9.17
2016-06-30 $11M 1.2M 9.05

Top funds holding Fs Investment Corporation