Position in FSK
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$44,857,009
-$7,997,378 QoQ
Shares Held
4,406,386
+23.5% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 2.269433499470995E-05.ToString("F0")%
Shared 0.ToString("F0")%
None 99.999977305665.ToString("F0")%
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. FSK ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in FSK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||