Position in FSK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,908,879
+$483,903 QoQ
Shares Held
181,798
+29.9% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. FSK ranks #40 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in FSK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,908,879 | 181,798 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,424,976 | 139,978 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $2,038,315 | 137,631 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,234,509 | 216,645 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,996,392 | 240,790 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,113,496 | 244,081 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,821,079 | 221,965 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,316,075 | 218,757 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,293,741 | 217,625 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $4,092,040 | 214,580 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,773,790 | 188,973 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,203,641 | 162,704 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,079,138 | 160,539 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,076,050 | 166,273 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,939,562 | 167,975 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,968,182 | 175,114 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,660,126 | 188,472 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,322,655 | 189,424 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,078,106 | 194,752 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $3,030,433 | 137,497 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,297,181 | 153,286 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $674,576 | 34,018 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $537,487 | 32,457 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $487,060 | 30,710 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $457,940 | 32,710 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $397,716 | 132,572 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||