Position in FSK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$78,477
-$1,405,248 QoQ
Shares Held
7,709
-92.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Derivatives in FSK
reported options exposure · as of Mar 31, 2026CallValue
$2,952,200
CallShares
290,000
PutValue
$345,102
PutShares
33,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026Caption Management, LLC holds $166,228,877 across 13 Asset Management names. FSK ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
|
15,117,955 | $138,026,929 | |
| 2 | ARES |
Ares Management Corp
|
70,000 | $7,637,000 | |
| 3 | BX |
Blackstone Inc.
|
65,200 | $7,497,348 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
296,728 | $4,575,545 | |
| 5 | IVZ |
Invesco Ltd.
|
130,000 | $3,157,700 | |
| 6 | CRBG |
Corebridge Financial, Inc.
|
81,900 | $1,954,134 | |
| 7 | APO |
Apollo Global Management, Inc.
|
7,250 | $807,795 | |
| 8 | GSBD |
Goldman Sachs BDC, Inc.
|
74,552 | $662,021 |
All Filings in FSK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,477 | 7,709 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,952,200 | 290,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $345,102 | 33,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,168,184 | 146,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,483,725 | 100,184 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,294,900 | 290,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $746,500 | 50,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,493,000 | 100,000 | Put | Sole | 2025-11-14 | |
| 2025-03-31 | $523,750 | 25,000 | Put | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||