Position in FSK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,127,698
-$1,115,000 QoQ
Shares Held
297,876
-28.5% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#61
of 440 holders
Holding Since
Sep 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, 2026Kovack Advisors, Inc. holds $77,475,447 across 102 Asset Management names. FSK ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,270,887 | $23,981,637 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
829,494 | $4,139,175 | |
| 3 | FSK |
FS KKR Capital Corp
This page
|
297,876 | $3,127,698 | |
| 4 | KIO |
KKR Income Opportunities Fund
|
216,679 | $2,439,805 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
125,119 | $2,089,487 | |
| 6 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
233,414 | $1,764,609 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
208,325 | $1,597,852 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
27,007 | $1,150,228 |
All Filings in FSK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,127,698 | 297,876 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,242,698 | 416,768 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,361,071 | 294,468 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,087,583 | 206,804 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,286,546 | 110,195 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,287,991 | 109,212 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,805,029 | 129,145 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,610,200 | 132,296 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,726,291 | 138,180 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,702,638 | 141,722 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,838,236 | 142,125 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,667,447 | 84,685 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,357,464 | 70,775 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $746,049 | 40,327 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $678,807 | 38,789 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $720,629 | 42,515 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $909,089 | 46,812 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,185,955 | 51,970 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,069,782 | 51,088 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,085,954 | 49,272 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $744,202 | 34,598 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $275,220 | 13,879 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $258,451 | 15,607 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $162,216 | 10,228 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||