Position in FSK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,986,411
-$83,060 QoQ
Shares Held
189,182
-6.9% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 440 holders
Holding Since
Mar 2020
24 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. FSK ranks #94 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in FSK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,986,411 | 189,182 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,069,471 | 203,288 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,372,205 | 92,654 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,160,412 | 211,682 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,840,560 | 233,280 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,180,243 | 247,267 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,562,426 | 348,178 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,533,097 | 533,862 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,360,543 | 474,432 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,100,161 | 372,321 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,769,415 | 238,829 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,442,418 | 225,618 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,312,699 | 224,854 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,019,902 | 217,292 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,899,612 | 222,835 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,094,325 | 123,559 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $759,904 | 39,130 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,835,458 | 80,432 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,353,959 | 64,659 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,567,242 | 71,109 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $859,754 | 39,970 | Shares | Sole | 2021-08-04 | |
| 2020-09-30 | $370,727 | 23,375 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $860,944 | 61,496 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,924,173 | 641,391 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||