Delta Investment Management, LLC

Position in FSK — FS KKR Capital Corp

CIK 1757043 SAN FRANCISCO, CA

Position in FSK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$243,211

+$225 QoQ

Shares Held

23,163

-3.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#238

of 440 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Delta Investment Management, LLC holds $7,088,961 across 6 Asset Management names. FSK ranks #6 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEF	Sprott Physical Gold & Silver Trust	101,314	$4,075,862
2	MAIN	Main Street Capital CORP	19,566	$1,015,084
3	STT	State Street Corp	5,644	$957,222
4	BSTZ	BlackRock Science & Technology Term Trust	13,600	$408,408
5	PSLV	Sprott Physical Silver Trust	20,624	$389,174
6	FSK	FS KKR Capital Corp This page	23,163	$243,211

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$243,211	23,163	-3.0%	Shares	Sole	2026-08-13
2026-03-31	$242,986	23,869	-0.9%	Shares	Sole	2026-05-13
2025-12-31	$356,713	24,086	+4.6%	Shares	Sole	2026-01-30
2025-09-30	$343,942	23,037	-0.4%	Shares	Sole	2025-10-20
2025-06-30	$480,051	23,135	+6.5%	Shares	Sole	2025-08-01
2025-03-31	$455,117	21,724	-6.5%	Shares	Sole	2025-05-14
2024-12-31	$504,425	23,224	0.0%	Shares	Sole	2025-02-18
2024-09-30	$458,209	23,224	-1.5%	Shares	Sole	2024-11-15
2024-06-30	$465,391	23,588	-4.8%	Shares	Sole	2024-08-14
2024-03-31	$472,459	24,775	+8.6%	Shares	Sole	2024-05-09
2023-12-31	$455,735	22,821	-8.1%	Shares	Sole	2024-02-02
2020-03-31	$74,535	24,845	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.