Position in FSK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$15,595,403
-$8,097,116 QoQ
Shares Held
1,531,965
-4.2% QoQ
Ownership
0.547%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 53.97088053578247.ToString("F0")%
Shared 0.ToString("F0")%
None 46.02911946421753.ToString("F0")%
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LSV ASSET MANAGEMENT holds $1,351,974,329 across 28 Asset Management names. FSK ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
4,085,846 | $517,104,669 | |
| 2 | FHI |
Federated Hermes, Inc.
|
2,882,229 | $163,451,206 | |
| 3 | AMP |
Ameriprise Financial Inc
|
301,458 | $133,967,935 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
476,811 | $131,933,603 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
4,702,728 | $112,207,090 | |
| 6 | NTRS |
Northern Trust Corp
|
771,790 | $107,718,730 | |
| 7 | VCTR |
Victory Capital Holdings, Inc.
|
749,600 | $49,083,808 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
2,747,947 | $30,392,293 |
All Filings in FSK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||