Position in FSK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,393,707
-$4,201,696 QoQ
Shares Held
1,085,115
-29.2% QoQ
Ownership
0.393%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $1,671,007,451 across 27 Asset Management names. FSK ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
4,068,928 | $690,090,188 | |
| 2 | AMP |
Ameriprise Financial Inc
|
469,438 | $215,359,376 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
533,611 | $180,573,962 | |
| 4 | FHI |
Federated Hermes, Inc.
|
2,867,028 | $158,317,286 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
4,653,328 | $133,224,780 | |
| 6 | NTRS |
Northern Trust Corp
|
727,990 | $126,553,781 | |
| 7 | VCTR |
Victory Capital Holdings, Inc.
|
634,200 | $53,310,852 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
2,742,247 | $29,808,224 |
All Filings in FSK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,393,707 | 1,085,115 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $15,595,403 | 1,531,965 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $23,692,519 | 1,599,765 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $24,162,189 | 1,618,365 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $36,033,205 | 1,736,540 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $37,317,816 | 1,781,280 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $41,093,262 | 1,891,955 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $37,726,818 | 1,912,155 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $38,425,753 | 1,947,580 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $37,499,591 | 1,966,418 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $38,057,188 | 1,905,718 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $36,186,636 | 1,837,818 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $36,073,609 | 1,880,793 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $36,384,690 | 1,966,740 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $35,111,825 | 2,006,390 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $34,702,413 | 2,047,340 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $34,223,671 | 1,762,290 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $37,719,748 | 1,652,925 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $35,258,772 | 1,683,800 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $40,397,116 | 1,832,900 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $43,921,312 | 2,041,902 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $32,504,443 | 1,639,155 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $27,784,864 | 1,677,830 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $29,717,754 | 1,873,755 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $25,537,470 | 1,824,105 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $21,981,669 | 7,327,223 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||