Position in FSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,219,550
-$1,702,850 QoQ
Shares Held
497,100
-26.9% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#46
of 440 holders
Holding Since
Jun 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026NOMURA HOLDINGS INC holds $99,974,045 across 79 Asset Management names. FSK ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
138,096 | $16,338,137 | |
| 2 | BX |
Blackstone Inc.
|
106,537 | $12,536,208 | |
| 3 | BLK |
BlackRock, Inc.
|
11,945 | $11,485,832 | |
| 4 | ARES |
Ares Management Corp
|
87,749 | $9,767,340 | |
| 5 | OTF |
Blue Owl Technology Finance Corp.
|
706,762 | $7,314,986 | |
| 6 | KKR |
KKR & Co. Inc.
|
60,603 | $5,562,142 | |
| 7 | FSK |
FS KKR Capital Corp
This page
|
497,100 | $5,219,550 | |
| 8 | STT |
State Street Corp
|
20,013 | $3,394,204 |
All Filings in FSK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,219,550 | 497,100 | Shares | Defined | 2026-08-14 | |
| 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 | 2022-08-15 | |
| 2022-06-30 | $9,876,526 | 508,575 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||