Position in FSK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,190,090
+$45,684 QoQ
Shares Held
208,580
-1.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#76
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, 2026Arete Wealth Advisors, LLC holds $38,346,488 across 16 Asset Management names. FSK ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
528,076 | $8,021,474 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
137,223 | $5,882,750 | |
| 3 | RIV |
Rivernorth Opportunities Fund, Inc.
|
440,153 | $5,132,183 | |
| 4 | AVK |
Advent Convertible & Income Fund
|
319,601 | $4,186,773 | |
| 5 | BGY |
BlackRock Enhanced International Dividend Trust
|
661,325 | $3,796,005 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
189,903 | $2,470,638 | |
| 7 | FSK |
FS KKR Capital Corp
This page
|
208,580 | $2,190,090 | |
| 8 | BX |
Blackstone Inc.
|
14,076 | $1,656,322 |
All Filings in FSK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,190,090 | 208,580 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,144,406 | 210,649 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $3,238,532 | 218,672 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,281,240 | 219,775 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,278,110 | 206,174 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,333,088 | 206,830 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $4,928,354 | 226,904 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,888,857 | 247,788 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $34,140,831 | 1,730,402 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,474,454 | 1,440,716 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $24,038,707 | 1,203,741 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,256,776 | 1,028,785 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $19,424,794 | 1,012,763 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $18,295,242 | 988,932 | Shares | Sole | 2023-05-22 | |
| 2022-12-31 | $16,581,127 | 947,493 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $15,764,364 | 930,051 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,608,449 | 185,811 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,966,491 | 918,777 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $18,576,062 | 887,109 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,792,841 | 172,089 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,761,647 | 174,879 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,142,142 | 158,454 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,733,807 | 165,085 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,868,851 | 180,886 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,532,040 | 180,860 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,132,793 | 710,931 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||