Position in FSK
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$741,657
+$101,132 QoQ
Shares Held
70,634
+12.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#145
of 440 holders
Holding Since
Mar 2020
15 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, 2026Concorde Asset Management, LLC holds $9,761,899 across 19 Asset Management names. FSK ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
39,657 | $1,013,236 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
54,600 | $1,008,462 | |
| 3 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
58,690 | $970,732 | |
| 4 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
61,620 | $914,440 | |
| 5 | PSEC |
Prospect Capital Corp
|
357,400 | $825,594 | |
| 6 | FSK |
FS KKR Capital Corp
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|
70,634 | $741,657 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
46,170 | $638,531 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
14,388 | $616,813 |
All Filings in FSK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $741,657 | 70,634 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $640,525 | 62,920 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $922,292 | 62,275 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $744,708 | 49,880 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $813,739 | 38,842 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $665,565 | 30,643 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $217,818 | 11,040 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $194,723 | 10,211 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $528,765 | 26,478 | Shares | Sole | 2024-02-15 | |
| 2022-12-31 | $216,964 | 12,398 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $208,518 | 12,302 | Shares | Sole | 2022-10-31 | |
| 2022-03-31 | $392,640 | 17,206 | Shares | Sole | 2022-04-22 | |
| 2021-09-30 | $282,199 | 12,804 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $318,002 | 14,784 | Shares | Sole | 2021-07-20 | |
| 2020-03-31 | $37,779 | 12,593 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||