Position in FSK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$11,777,545
-$185,217 QoQ
Shares Held
1,121,671
+38.9% QoQ
Ownership
0.406%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#22
of 440 holders
Holding Since
Jun 2022
16 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, 2026Janney Montgomery Scott LLC holds $793,422,871 across 245 Asset Management names. FSK ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
840,150 | $98,860,450 | |
| 2 | BLK |
BlackRock, Inc.
|
102,643 | $98,697,403 | |
| 3 | APO |
Apollo Global Management, Inc.
|
264,002 | $31,234,076 | |
| 4 | KKR |
KKR & Co. Inc.
|
261,123 | $23,965,868 | |
| 5 | ARCC |
Ares Capital Corp
|
1,094,339 | $20,278,101 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
1,852,474 | $20,136,392 | |
| 7 | TROW |
Price T Rowe Group Inc
|
167,714 | $19,067,404 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
1,803,728 | $17,694,571 |
All Filings in FSK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,777,545 | 1,121,671 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $11,962,762 | 807,749 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,595,491 | 441,761 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $887,892 | 42,790 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $904,600 | 43,179 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $909,003 | 41,851 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,001,376 | 50,754 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $991,846 | 50,271 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,236,861 | 64,859 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $996,143 | 49,882 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $979,577 | 49,750 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $976,511 | 50,913 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $621,470 | 33,593 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $280,262 | 16,015 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $384,849 | 22,705 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $252,421 | 12,998 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||