Position in FSK
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$4,493,095
-$2,852,961 QoQ
Shares Held
441,365
-11.0% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Private Advisor Group, LLC holds $333,138,782 across 208 Asset Management names. FSK ranks #16 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
244,376 | $28,100,796 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
638,594 | $22,631,771 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
876,123 | $14,990,464 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
269,898 | $12,879,532 | |
| 5 | BLK |
BlackRock, Inc.
|
13,321 | $12,810,938 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
373,052 | $9,098,738 | |
| 7 | MAIN |
Main Street Capital CORP
|
170,310 | $9,019,617 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
|
656,503 | $7,917,426 |
All Filings in FSK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,493,095 | 441,365 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,346,056 | 496,020 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,096,550 | 609,280 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,393,823 | 741,871 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,425,394 | 688,563 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $19,217,443 | 884,781 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $17,652,509 | 894,704 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $16,952,982 | 859,249 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $10,348,030 | 542,634 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $10,788,213 | 540,221 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $9,681,080 | 491,675 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $9,170,341 | 478,120 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,271,683 | 447,118 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,255,955 | 414,626 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $6,720,115 | 396,467 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $7,591,841 | 390,929 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $8,067,714 | 353,537 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,999,750 | 382,032 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,563,245 | 388,532 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $8,082,834 | 375,771 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,255,280 | 214,588 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $3,827,661 | 231,139 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $4,544,445 | 286,535 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $4,967,298 | 354,807 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||