Position in FSK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$431,004
-$57,371 QoQ
Shares Held
41,048
-14.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#184
of 440 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BLB&B Advisors, LLC holds $3,251,124 across 8 Asset Management names. FSK ranks #4 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
20,000 | $804,600 | |
| 2 | BLK |
BlackRock, Inc.
|
674 | $648,091 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,148 | $526,655 | |
| 4 | FSK |
FS KKR Capital Corp
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|
41,048 | $431,004 | |
| 5 | BX |
Blackstone Inc.
|
2,657 | $312,649 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
8,095 | $244,226 | |
| 7 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
|
20,086 | $227,373 | |
| 8 | FSCO |
FS Credit Opportunities Corp.
|
11,328 | $56,526 |
All Filings in FSK
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,004 | 41,048 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $488,375 | 47,974 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $748,571 | 50,545 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $830,242 | 55,609 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,454,512 | 70,097 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,504,168 | 71,798 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,743,790 | 80,285 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,909,883 | 96,801 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,162,526 | 109,606 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $3,140,638 | 164,690 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $225,481 | 11,291 | Shares | Sole | 2024-01-19 | |
| 2020-03-31 | $90,990 | 30,330 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||