Position in FSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,236,126
-$230,253 QoQ
Shares Held
784,393
-5.7% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 440 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. FSK ranks #35 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in FSK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,236,126 | 784,393 | Shares | Defined | 2026-08-14 | |
| 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 | $45,119,884 | 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 | |
| 2020-03-31 | $20,365,278 | 6,788,426 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||