Position in FSK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,922,400
+$6,706,797 QoQ
Shares Held
680,000
+4571.0% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
4 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)
Derivatives in FSK
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,999,350
PutShares
135,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026NOMURA HOLDINGS INC holds $65,682,020 across 80 Asset Management names. FSK ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
138,827 | $15,468,103 | |
| 2 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
404,414 | $10,466,234 | |
| 3 | FSK |
FS KKR Capital Corp
This page
|
680,000 | $6,922,400 | |
| 4 | BX |
Blackstone Inc.
|
49,854 | $5,732,710 | |
| 5 | BLK |
BlackRock, Inc.
|
5,514 | $5,302,867 | |
| 6 | KKR |
KKR & Co. Inc.
|
29,394 | $2,718,945 | |
| 7 | AMP |
Ameriprise Financial Inc
|
2,398 | $1,065,671 | |
| 8 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
19,012 | $1,004,213 |
All Filings in FSK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,922,400 | 680,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $215,603 | 14,558 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,999,350 | 135,000 | Put | Defined | 2026-02-17 | |
| 2022-12-31 | $1,118,250 | 63,900 | Call | Sole | 2023-02-15 | |
| 2022-06-30 | $22,183,466 | 1,142,300 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $9,876,526 | 508,575 | Shares | Sole | 2022-08-17 | |
| No filing history on record for this holder in this stock. | ||||||