Position in FSK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,380,254
-$2,997,923 QoQ
Shares Held
321,929
-48.6% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#59
of 440 holders
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Lido Advisors, LLC holds $216,768,277 across 101 Asset Management names. FSK ranks #17 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
38,764 | $37,273,910 | |
| 2 | ARES |
Ares Management Corp
|
135,505 | $15,083,061 | |
| 3 | ARCC |
Ares Capital Corp
|
776,654 | $14,391,398 | |
| 4 | BX |
Blackstone Inc.
|
84,136 | $9,900,281 | |
| 5 | APO |
Apollo Global Management, Inc.
|
81,294 | $9,617,892 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
498,198 | $6,416,789 | |
| 7 | KKR |
KKR & Co. Inc.
|
69,400 | $6,369,530 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
251,447 | $5,961,808 |
All Filings in FSK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,380,254 | 321,929 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,378,177 | 626,540 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,725,148 | 589,139 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,593,433 | 106,727 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,173,541 | 104,749 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $4,447,647 | 204,772 | Shares | Sole | 2025-02-14 | |
| 2021-09-30 | $518,667 | 23,533 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||