Position in FSK
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,662,601
+$1,613,060 QoQ
Shares Held
359,784
+160.0% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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, 2026HighTower Advisors, LLC holds $1,109,004,083 across 231 Asset Management names. FSK ranks #40 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,383,661 | $274,097,178 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
10,808,003 | $98,677,067 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,046,645 | $89,210,525 | |
| 4 | BLK |
BlackRock, Inc.
|
87,102 | $83,766,864 | |
| 5 | ARCC |
Ares Capital Corp
|
3,534,933 | $63,699,492 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,285,906 | $45,572,508 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
1,021,947 | $24,925,287 | |
| 8 | FHI |
Federated Hermes, Inc.
|
405,524 | $22,997,266 |
All Filings in FSK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,662,601 | 359,784 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,049,541 | 138,389 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,461,087 | 231,821 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,535,804 | 218,593 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,195,641 | 248,002 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,071,663 | 233,502 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,014,699 | 203,482 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,808,871 | 243,734 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,681,818 | 245,507 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,990,243 | 249,887 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,372,790 | 272,869 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,055,099 | 263,561 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,899,169 | 318,874 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,545,960 | 316,912 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,594,008 | 330,030 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,912,496 | 304,454 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,259,110 | 318,103 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,553,675 | 312,974 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,915,931 | 313,790 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,252,032 | 290,657 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,245,013 | 113,213 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,825,988 | 110,265 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,974,717 | 187,561 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,806,174 | 200,441 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||