Position in FSK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,025,472
-$5,323,189 QoQ
Shares Held
100,734
-76.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,760,816
PutShares
271,200
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, 2026MILLENNIUM MANAGEMENT LLC holds $3,693,800,909 across 114 Asset Management names. FSK ranks #54 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
641,558 | $616,992,744 | |
| 2 | IVZ |
Invesco Ltd.
|
21,648,675 | $525,846,315 | |
| 3 | STEP |
StepStone Group Inc.
|
7,173,424 | $342,315,793 | |
| 4 | CG |
Carlyle Group Inc.
|
6,803,055 | $329,199,831 | |
| 5 | AMP |
Ameriprise Financial Inc
|
683,368 | $303,688,739 | |
| 6 | TPG |
TPG Inc.
|
6,613,089 | $267,896,235 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,622,000 | $242,535,000 | |
| 8 | ARES |
Ares Management Corp
|
1,168,850 | $127,521,535 |
All Filings in FSK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,025,472 | 100,734 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,760,816 | 271,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $6,348,661 | 428,674 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,758,778 | 253,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $8,901,266 | 596,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,549,530 | 572,641 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,106,125 | 101,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $804,809 | 38,786 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,095,000 | 100,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,471,192 | 70,224 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,130,352 | 52,042 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $863,443 | 43,763 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $596,674 | 30,242 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $15,609,590 | 781,652 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,256,257 | 622,461 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,030,076 | 314,394 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,305,684 | 557,064 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,282,727 | 759,013 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $305,981 | 18,052 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $2,608,440 | 114,305 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $436,787 | 20,859 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,126,387 | 1,366,896 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $29,617,957 | 1,376,939 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,346,516 | 67,903 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,146,639 | 129,628 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $526,504 | 33,197 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||