Position in FSK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$51,115,848
+$6,258,839 QoQ
Shares Held
4,868,176
+10.5% QoQ
Ownership
1.76%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#5
of 440 holders
Holding Since
Mar 2020
26 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, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. FSK ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in FSK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,115,848 | 4,868,176 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $44,857,009 | 4,406,386 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $52,854,387 | 3,568,831 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $58,679,289 | 3,930,294 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $79,783,563 | 3,844,991 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $77,143,954 | 3,682,289 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $77,836,704 | 3,583,642 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $68,345,686 | 3,464,049 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $66,141,431 | 3,352,328 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $62,799,188 | 3,293,088 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $62,169,825 | 3,113,161 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $59,012,268 | 2,997,068 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $56,205,685 | 2,930,432 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $52,035,024 | 2,812,704 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $49,889,892 | 2,850,851 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $49,238,766 | 2,904,942 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $54,644,112 | 2,813,806 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $64,781,667 | 2,838,811 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $59,469,432 | 2,839,992 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $64,360,679 | 2,920,176 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $62,481,344 | 2,904,758 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $25,545,541 | 1,288,227 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $21,596,591 | 1,304,142 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $21,749,008 | 1,371,312 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $21,186,186 | 1,513,299 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $20,027,898 | 6,675,966 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||