Position in FSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,814,273
+$625,329 QoQ
Shares Held
268,026
+24.6% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 440 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $1,232,113,500 across 54 Asset Management names. FSK ranks #42 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,576,198 | $185,471,217 | |
| 2 | AMP |
Ameriprise Financial Inc
|
322,132 | $147,781,276 | |
| 3 | GAM |
General American Investors Co Inc
|
1,583,896 | $100,973,370 | |
| 4 | TWN |
Taiwan Fund Inc
|
924,753 | $88,933,496 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
3,208,355 | $81,973,470 | |
| 6 | JOF |
Japan Smaller Capitalization Fund Inc
|
3,560,978 | $41,948,320 | |
| 7 | BTX |
BlackRock Technology & Private Equity Term Trust
|
4,381,111 | $39,561,432 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
884,177 | $38,797,686 |
All Filings in FSK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,814,273 | 268,026 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,188,944 | 215,024 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,470,988 | 99,324 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $781,690 | 52,357 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $849,567 | 40,943 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $857,755 | 40,943 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $533,877 | 24,580 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $371,792 | 18,844 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||