Position in FSCO
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$198,033
-$124,853 QoQ
Shares Held
39,686
-37.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#119
of 261 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FSCO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Balefire, LLC holds $4,415,398 across 12 Asset Management names. FSCO ranks #10 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
10,334 | $948,454 | |
| 2 | MHD |
Blackrock Muniholdings Fund, Inc.
|
52,345 | $622,905 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
45,140 | $529,943 | |
| 4 | NZF |
Nuveen Municipal Credit Income Fund
|
40,896 | $518,561 | |
| 5 | GUT |
Gabelli Utility Trust
|
57,016 | $375,735 | |
| 6 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
23,230 | $297,344 | |
| 7 | PFG |
Principal Financial Group Inc
|
2,484 | $267,725 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
5,093 | $216,910 |
All Filings in FSCO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,033 | 39,686 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $322,886 | 63,311 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $160,524 | 25,480 | Shares | Sole | 2026-01-12 | |
| No filing history on record for this holder in this stock. | ||||||