Position in FSK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$315,000
+$9,600 QoQ
Shares Held
30,000
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#39
of 118 holders
Holding Since
Dec 2022
15 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, 2026BASSO CAPITAL MANAGEMENT, L.P. holds $2,370,055 across 5 Asset Management names. FSK ranks #5 (13.3% of the industry book) .
All Filings in FSK
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,000 | 30,000 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $305,400 | 30,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $703,475 | 47,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $895,800 | 60,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,286,500 | 62,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,403,650 | 67,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,455,240 | 67,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,321,910 | 67,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,321,910 | 67,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,277,690 | 67,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,337,990 | 67,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,319,230 | 67,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,285,060 | 67,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,239,500 | 67,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,172,500 | 67,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||