Position in FSK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,317,994
-$3,328,322 QoQ
Shares Held
718,860
0.0% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OMERS ADMINISTRATION Corp holds $407,610,816 across 26 Asset Management names. FSK ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
695,765 | $64,358,262 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,427,505 | $57,771,127 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
2,216,715 | $52,513,978 | |
| 4 | ARCC |
Ares Capital Corp
|
2,834,469 | $51,077,131 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
3,559,646 | $45,065,118 | |
| 6 | TSLX |
Sixth Street Specialty Lending, Inc.
|
1,961,813 | $36,058,122 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
3,085,234 | $34,122,688 | |
| 8 | OTF |
Blue Owl Technology Finance Corp.
|
739,927 | $9,167,695 |
All Filings in FSK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||