Position in FSK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,466,379
-$5,189,387 QoQ
Shares Held
831,668
-9.8% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. FSK ranks #30 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in FSK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,466,379 | 831,668 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,655,766 | 922,064 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,922,258 | 1,133,440 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,613,209 | 1,137,986 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $22,420,710 | 1,070,201 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,505,795 | 1,082,219 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $21,180,013 | 1,073,493 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $24,653,521 | 1,249,545 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,011,814 | 1,678,648 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $36,794,422 | 1,842,485 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $49,640,672 | 2,521,111 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,960,873 | 2,083,466 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $36,255,113 | 1,959,736 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $35,260,274 | 2,014,873 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $36,279,776 | 2,140,400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,799,706 | 2,100,912 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $47,246,616 | 2,070,404 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $45,709,355 | 2,182,873 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $51,012,215 | 2,314,529 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $50,250,904 | 2,336,165 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $25,240,136 | 1,272,826 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,191,778 | 1,279,697 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $22,097,654 | 1,393,295 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,257,580 | 1,446,970 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||