Position in FSK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,812,174
-$721,492 QoQ
Shares Held
1,124,969
-8.6% QoQ
Ownership
0.407%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#21
of 440 holders
Holding Since
Mar 2020
24 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, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. FSK ranks #20 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in FSK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,812,174 | 1,124,969 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,533,666 | 1,231,205 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,761,930 | 1,266,842 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,642,669 | 1,315,651 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,720,452 | 998,576 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $20,303,441 | 969,138 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $20,092,107 | 925,051 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,339,745 | 929,536 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,839,274 | 904,170 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $16,911,485 | 886,811 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $3,781,479 | 189,358 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,413,899 | 325,744 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,510,018 | 339,417 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,504,655 | 351,603 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,239,627 | 413,693 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,236,870 | 426,954 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,165,585 | 420,473 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,276,690 | 450,337 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,511,366 | 454,220 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,322,389 | 468,348 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $9,993,589 | 464,602 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,438,767 | 223,841 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,682,811 | 222,392 | Shares | Sole | 2021-02-17 | |
| 2020-03-31 | $58,566 | 19,522 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||