Position in FSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,792,644
-$13,655,322 QoQ
Shares Held
170,728
-88.7% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#92
of 440 holders
Holding Since
Mar 2020
22 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, 2026ARES MANAGEMENT LLC holds $388,573,030 across 23 Asset Management names. FSK ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
2,783,165 | $51,572,047 | |
| 2 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
3,357,115 | $43,239,641 | |
| 3 | BBDC |
Barings BDC, Inc.
|
4,164,327 | $35,480,066 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
2,872,757 | $31,226,868 | |
| 5 | GSBD |
Goldman Sachs BDC, Inc.
|
3,147,251 | $29,835,939 | |
| 6 | OCSL |
Oaktree Specialty Lending Corp
|
2,204,305 | $26,319,401 | |
| 7 | TSLX |
Sixth Street Specialty Lending, Inc.
|
1,404,779 | $24,120,055 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
895,687 | $21,236,738 |
All Filings in FSK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,792,644 | 170,728 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,447,966 | 1,517,482 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,919,508 | 1,277,482 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,117,596 | 1,280,482 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,673,959 | 1,285,492 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,503,851 | 1,312,833 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $34,831,973 | 1,603,682 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,640,645 | 1,603,682 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,161,685 | 1,528,722 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,914,353 | 1,516,222 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,326,231 | 867,613 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,799,259 | 751,613 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,657,086 | 607,773 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,503,800 | 567,773 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,898,277 | 508,473 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,923,617 | 408,473 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,932,545 | 408,473 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,043,582 | 1,710,937 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,088,560 | 1,532,405 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,528,817 | 1,339,783 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $26,629,014 | 1,237,983 | Shares | Defined | 2021-08-13 | |
| 2020-03-31 | $3,944,772 | 1,314,924 | Shares | Defined | 2021-08-20 | |
| No filing history on record for this holder in this stock. | ||||||