Position in FSK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,587,337
+$12,092,507 QoQ
Shares Held
1,334,709
+1752.7% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 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)
Position in Asset Management
Financial Services · as of Mar 31, 2026Callodine Capital Management, LP holds $197,928,895 across 17 Asset Management names. FSK ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
450,970 | $51,857,040 | |
| 2 | APO |
Apollo Global Management, Inc.
|
438,504 | $48,858,115 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
2,951,055 | $26,943,132 | |
| 4 | TSLX |
Sixth Street Specialty Lending, Inc.
|
1,129,520 | $20,760,577 | |
| 5 | FSK |
FS KKR Capital Corp
This page
|
1,334,709 | $13,587,337 | |
| 6 | NCDL |
Nuveen Churchill Direct Lending Corp.
|
450,000 | $5,724,000 | |
| 7 | MFIC |
MidCap Financial Investment Corp
|
458,108 | $5,149,133 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
450,000 | $4,977,000 |
All Filings in FSK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,587,337 | 1,334,709 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,494,830 | 72,040 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,509,238 | 72,040 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,475,806 | 436,271 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,356,143 | 474,209 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,878,500 | 450,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,628,000 | 400,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,985,000 | 500,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,549,650 | 485,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,192,500 | 375,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,937,500 | 375,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,740,927 | 328,053 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,356,250 | 375,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,768,000 | 400,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,416,500 | 325,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,204,135 | 439,548 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,832,400 | 310,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,800,881 | 362,663 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,429,823 | 223,390 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,212,698 | 254,390 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,285,065 | 207,129 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,249,806 | 232,129 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||