Position in FSK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,548,030
+$230,036 QoQ
Shares Held
718,860
0.0% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#34
of 440 holders
Holding Since
Sep 2025
4 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, 2026OMERS ADMINISTRATION Corp holds $441,406,151 across 22 Asset Management names. FSK ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
2,907,012 | $53,866,932 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
2,216,715 | $52,558,312 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
3,650,215 | $47,014,769 | |
| 4 | KKR |
KKR & Co. Inc.
|
497,918 | $45,698,914 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
854,808 | $36,406,272 | |
| 6 | TSLX |
Sixth Street Specialty Lending, Inc.
|
2,012,327 | $34,551,654 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
3,172,115 | $34,480,890 | |
| 8 | AMP |
Ameriprise Financial Inc
|
69,700 | $31,975,572 |
All Filings in FSK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,548,030 | 718,860 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,317,994 | 718,860 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,646,316 | 718,860 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,038,035 | 404,423 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||