Position in FSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,130
+$3,031 QoQ
Shares Held
11,060
-0.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#338
of 441 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Calydon Capital holds $11,536,058 across 6 Asset Management names. FSK ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
58,033 | $9,842,396 | |
| 2 | RJF |
Raymond James Financial Inc
|
4,730 | $719,101 | |
| 3 | TRIN |
Trinity Capital Inc.
|
21,098 | $377,443 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
6,650 | $298,252 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
540 | $182,736 | |
| 6 | FSK |
FS KKR Capital Corp
This page
|
11,060 | $116,130 |
All Filings in FSK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,130 | 11,060 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $113,099 | 11,110 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $228,309 | 15,292 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $851,912 | 41,056 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $320,367 | 15,292 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $328,884 | 15,142 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $530,223 | 26,874 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $254,161 | 12,882 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $245,659 | 12,882 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $417,412 | 20,902 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $823,120 | 41,804 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $400,900 | 20,902 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $386,687 | 20,902 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $365,785 | 20,902 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $354,288 | 20,902 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $405,916 | 20,902 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $476,983 | 20,902 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $437,687 | 20,902 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $460,680 | 20,902 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $449,602 | 20,902 | Shares | Sole | 2021-08-10 | |
| 2020-09-30 | $338,658 | 21,353 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $298,942 | 21,353 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||