Position in FSK
as of Mar 31, 2026
· filed May 20, 2026
Position Value
$2,144,406
-$1,094,126 QoQ
Shares Held
210,649
-3.7% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.38%
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, 2026Arete Wealth Advisors, LLC holds $38,937,076 across 20 Asset Management names. FSK ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TYG |
Tortoise Energy Infrastructure Corp
|
137,010 | $6,829,948 | |
| 2 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
533,912 | $6,732,630 | |
| 3 | RIV |
Rivernorth Opportunities Fund, Inc.
|
437,265 | $4,853,641 | |
| 4 | BGY |
BlackRock Enhanced International Dividend Trust
|
657,981 | $3,559,677 | |
| 5 | AVK |
Advent Convertible & Income Fund
|
317,688 | $3,545,398 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
194,153 | $3,224,881 | |
| 7 | FSK |
FS KKR Capital Corp
This page
|
210,649 | $2,144,406 | |
| 8 | BX |
Blackstone Inc.
|
13,989 | $1,608,595 |
All Filings in FSK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||