Position in FSK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,886,264
+$1,681,515 QoQ
Shares Held
283,523
+248.5% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,192,801,079 across 112 Asset Management names. FSK ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
245,102 | $235,717,043 | |
| 2 | BX |
Blackstone Inc.
|
1,401,949 | $161,210,115 | |
| 3 | AMP |
Ameriprise Financial Inc
|
256,094 | $113,808,173 | |
| 4 | APO |
Apollo Global Management, Inc.
|
986,993 | $109,970,760 | |
| 5 | STT |
State Street Corp
|
859,878 | $108,826,159 | |
| 6 | KKR |
KKR & Co. Inc.
|
865,876 | $80,093,530 | |
| 7 | RJF |
Raymond James Financial Inc
|
532,319 | $77,074,468 | |
| 8 | PFG |
Principal Financial Group Inc
|
566,364 | $51,035,060 |
All Filings in FSK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,886,264 | 283,523 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,204,749 | 81,347 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,058,884 | 271,861 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,889,887 | 283,850 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,061,038 | 241,577 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,208,521 | 147,722 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $1,428,495 | 84,277 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||