Position in FSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$984,448
+$933,498 QoQ
Shares Held
93,757
+1773.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#127
of 431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026IFG Advisory, LLC holds $35,111,532 across 123 Asset Management names. FSK ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
429,508 | $5,587,899 | |
| 2 | SEIC |
Sei Investments Co
|
59,268 | $5,198,396 | |
| 3 | BLK |
BlackRock, Inc.
|
4,119 | $3,960,665 | |
| 4 | TROW |
Price T Rowe Group Inc
|
33,109 | $3,764,162 | |
| 5 | STT |
State Street Corp
|
13,893 | $2,356,252 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
125,060 | $2,088,502 | |
| 7 | FSK |
FS KKR Capital Corp
This page
|
93,757 | $984,448 | |
| 8 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
84,341 | $855,217 |
All Filings in FSK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $984,448 | 93,757 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $50,950 | 5,005 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,408,223 | 95,086 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,343,580 | 89,992 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,874,990 | 90,361 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,833,627 | 87,524 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,904,279 | 87,674 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,814,449 | 91,964 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,803,696 | 91,419 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,660,863 | 87,093 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,763,191 | 88,292 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,726,005 | 87,659 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,636,591 | 85,328 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,324,951 | 71,619 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,246,140 | 71,208 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,223,976 | 72,211 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,504,972 | 77,496 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,723,161 | 75,511 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,702,882 | 81,322 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,956,865 | 88,787 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,670,832 | 77,677 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $509,987 | 25,718 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $403,699 | 24,378 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $424,112 | 26,741 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $397,684 | 28,406 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $328,404 | 109,468 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||