Position in FSK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,630,186
+$525,724 QoQ
Shares Held
345,732
+13.4% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $538,382,487 across 55 Asset Management names. FSK ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
725,686 | $85,391,471 | |
| 2 | KKR |
KKR & Co. Inc.
|
749,362 | $68,776,444 | |
| 3 | TROW |
Price T Rowe Group Inc
|
508,844 | $57,850,474 | |
| 4 | NTRS |
Northern Trust Corp
|
324,494 | $56,410,036 | |
| 5 | AMP |
Ameriprise Financial Inc
|
106,349 | $48,788,667 | |
| 6 | ARCC |
Ares Capital Corp
|
1,617,724 | $29,976,425 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
441,388 | $19,796,251 | |
| 8 | PFG |
Principal Financial Group Inc
|
175,378 | $18,902,240 |
All Filings in FSK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,630,186 | 345,732 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,104,462 | 304,957 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $485,264 | 32,766 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $501,215 | 33,571 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,772,608 | 278,198 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,622,246 | 268,365 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,614,240 | 212,442 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,475,119 | 226,818 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,875,046 | 247,088 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,583,093 | 240,330 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,563,604 | 228,523 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,955,500 | 251,676 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,492,051 | 234,205 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,092,237 | 221,202 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,336,200 | 190,640 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,170,395 | 187,044 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,497,025 | 283,060 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,050,171 | 89,841 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,794,222 | 85,684 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,946,264 | 88,306 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $863,389 | 40,139 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $746,996 | 37,670 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $868,737 | 52,460 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $785,149 | 49,505 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $661,528 | 47,252 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $501,234 | 167,078 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||