Position in FSK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,704,411
+$153,721 QoQ
Shares Held
257,563
+2.8% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#66
of 440 holders
Holding Since
Mar 2020
25 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, 2026Ellis Investment Partners, LLC holds $46,088,445 across 12 Asset Management names. FSK ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
1,303,466 | $26,460,359 | |
| 2 | BX |
Blackstone Inc.
|
66,215 | $7,791,519 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
921,127 | $4,596,423 | |
| 4 | FSK |
FS KKR Capital Corp
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|
257,563 | $2,704,411 | |
| 5 | PML |
Pimco Municipal Income Fund II
|
221,938 | $1,688,948 | |
| 6 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
139,381 | $1,473,257 | |
| 7 | BLK |
BlackRock, Inc.
|
470 | $451,933 | |
| 8 | BTZ |
Blackrock Credit Allocation Income Trust
|
29,912 | $305,700 |
All Filings in FSK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,704,411 | 257,563 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,550,690 | 250,559 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,665,652 | 247,512 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,461,502 | 298,828 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,772,069 | 278,172 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $5,733,428 | 273,672 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $6,063,572 | 279,170 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $5,301,608 | 268,708 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,336,017 | 270,452 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,151,436 | 270,133 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $5,101,256 | 255,446 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $4,896,745 | 248,692 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $4,622,917 | 241,028 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,413,397 | 238,562 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,058,565 | 231,918 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,819,241 | 225,324 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,420,865 | 227,645 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $5,088,540 | 222,986 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $4,731,288 | 225,945 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $4,843,532 | 219,761 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $4,777,693 | 222,115 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,674,504 | 84,443 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,369,379 | 82,692 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,170,690 | 73,814 | Shares | Sole | 2020-10-19 | |
| 2020-03-31 | $550,221 | 183,407 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||