Position in FSK
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$6,268
-$18,805 QoQ
Shares Held
597
-75.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 35 holders
Holding Since
Mar 2021
22 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 Jun 30, 2026Trust Co holds $707,067 across 19 Asset Management names. FSK ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
524 | $503,857 | |
| 2 | BX |
Blackstone Inc.
|
521 | $61,306 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
1,401 | $56,362 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,099 | $33,156 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
1,467 | $17,780 | |
| 6 | MSIF |
Msc Income Fund, Inc.
|
856 | $9,903 | |
| 7 | FSK |
FS KKR Capital Corp
This page
|
597 | $6,268 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
681 | $5,366 |
All Filings in FSK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,268 | 597 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $25,073 | 2,463 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $36,477 | 2,463 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $36,772 | 2,463 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $51,107 | 2,463 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $51,599 | 2,463 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $53,496 | 2,463 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $48,594 | 2,463 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $48,594 | 2,463 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $45,195 | 2,370 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $45,791 | 2,293 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $43,455 | 2,207 | Shares | Sole | 2023-12-04 | |
| 2023-06-30 | $40,757 | 2,125 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $37,777 | 2,042 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $33,215 | 1,898 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $31,154 | 1,838 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $34,722 | 1,788 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $40,802 | 1,788 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $35,388 | 1,690 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $35,219 | 1,598 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $33,232 | 1,545 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $30,637 | 1,545 | Shares | Sole | 2021-04-08 | |
| No filing history on record for this holder in this stock. | ||||||