Position in FSK
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$2,403,477
-$1,093,133 QoQ
Shares Held
236,098
0.0% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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)
Position in Asset Management
Financial Services · as of Mar 31, 2026First National Trust Co holds $47,383,197 across 18 Asset Management names. FSK ranks #9 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
12,365 | $11,891,543 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
498,301 | $4,549,487 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
187,201 | $4,434,791 | |
| 4 | ARCC |
Ares Capital Corp
|
191,136 | $3,444,270 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
264,177 | $3,344,480 | |
| 6 | APO |
Apollo Global Management, Inc.
|
26,605 | $2,964,328 | |
| 7 | GSBD |
Goldman Sachs BDC, Inc.
|
311,196 | $2,763,420 | |
| 8 | TSLX |
Sixth Street Specialty Lending, Inc.
|
137,667 | $2,530,319 |
All Filings in FSK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,403,477 | 236,098 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,496,610 | 236,098 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,524,942 | 236,098 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $4,899,033 | 236,098 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,946,252 | 236,098 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $5,128,048 | 236,098 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,906,628 | 96,636 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $913,676 | 46,309 | Shares | Other | 2024-08-02 | |
| 2024-03-31 | $883,112 | 46,309 | Shares | Other | 2024-04-26 | |
| 2023-12-31 | $924,790 | 46,309 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $911,824 | 46,309 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $888,206 | 46,309 | Shares | Other | 2023-08-01 | |
| 2023-03-31 | $856,716 | 46,309 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $810,407 | 46,309 | Shares | Other | 2023-02-02 | |
| 2022-09-30 | $784,937 | 46,309 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $899,320 | 46,309 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,056,771 | 46,309 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $972,830 | 46,458 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,023,934 | 46,458 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $996,106 | 46,309 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||