SILVER OAK SECURITIES, INCORPORATED
Broker-DealerPosition in FSK — FS KKR Capital Corp
CIK 1080576
JACKSON, TN
Position in FSK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$399,598
+$14,581 QoQ
Shares Held
38,057
+0.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#188
of 440 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SILVER OAK SECURITIES, INCORPORATED holds $8,400,934 across 25 Asset Management names. FSK ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
32,732 | $987,524 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
68,783 | $894,866 | |
| 3 | ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
25,480 | $786,567 | |
| 4 | RCS |
Pimco Strategic Income Fund, Inc.
|
89,587 | $488,249 | |
| 5 | FSK |
FS KKR Capital Corp
This page
|
38,057 | $399,598 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
19,954 | $376,531 | |
| 7 | ARCC |
Ares Capital Corp
|
18,981 | $351,717 | |
| 8 | BLK |
BlackRock, Inc.
|
348 | $334,622 |
All Filings in FSK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,598 | 38,057 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $385,017 | 37,821 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $853,633 | 57,639 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $769,671 | 51,552 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,002,826 | 48,329 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $904,641 | 43,181 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $653,055 | 30,067 | Shares | Sole | 2025-01-27 | |
| 2023-12-31 | $346,040 | 17,328 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $448,853 | 22,796 | Shares | Sole | 2023-11-20 | |
| 2023-06-30 | $563,374 | 29,373 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $563,454 | 30,457 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $591,535 | 33,802 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $386,392 | 22,796 | Shares | Sole | 2023-10-23 | |
| 2022-06-30 | $589,241 | 30,342 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $560,116 | 24,545 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||