Position in FSK
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,792,086
+$29,727 QoQ
Shares Held
176,040
+47.9% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 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, 2026Bank of New York Mellon Corp holds $4,487,991,194 across 90 Asset Management names. FSK ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
844,719 | $812,374,698 | |
| 2 | BX |
Blackstone Inc.
|
4,520,908 | $519,859,201 | |
| 3 | APO |
Apollo Global Management, Inc.
|
2,901,110 | $323,241,664 | |
| 4 | AMP |
Ameriprise Financial Inc
|
716,776 | $318,535,248 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,340,610 | $309,006,419 | |
| 6 | NTRS |
Northern Trust Corp
|
2,036,137 | $284,183,631 | |
| 7 | STT |
State Street Corp
|
1,846,047 | $233,635,700 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,240,769 | $179,650,934 |
All Filings in FSK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,792,086 | 176,040 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,762,359 | 118,998 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,751,809 | 117,335 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,710,899 | 82,453 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,911,057 | 91,220 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,350,743 | 62,189 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $700,137 | 35,486 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $663,715 | 33,640 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $2,082,670 | 109,212 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,997,158 | 100,008 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,900,556 | 96,524 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,840,396 | 95,954 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,940,705 | 104,903 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,924,089 | 109,948 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,574,772 | 92,907 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,442,690 | 74,289 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,622,408 | 71,096 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,662,467 | 79,392 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $593,316 | 26,920 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $376,166 | 17,488 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $207,620 | 10,470 | Shares | Defined | 2021-05-13 | |
| 2020-06-30 | $167,566 | 11,969 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||