Position in FSK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$267,235
-$149,391 QoQ
Shares Held
25,451
-37.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026Trivium Point Advisory, LLC holds $15,845,430 across 9 Asset Management names. FSK ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
37,392 | $11,328,654 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
137,703 | $1,791,516 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
158,917 | $792,995 | |
| 4 | BX |
Blackstone Inc.
|
3,680 | $433,025 | |
| 5 | PFG |
Principal Financial Group Inc
|
3,861 | $416,138 | |
| 6 | FSSL |
FS Specialty Lending Fund
|
33,202 | $370,202 | |
| 7 | ARCC |
Ares Capital Corp
|
14,581 | $270,185 | |
| 8 | FSK |
FS KKR Capital Corp
This page
|
25,451 | $267,235 |
All Filings in FSK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,235 | 25,451 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $416,626 | 40,926 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $703,149 | 47,478 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $985,887 | 66,034 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,937,427 | 93,370 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,096,738 | 100,083 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,238,246 | 103,050 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,145,144 | 108,725 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,684,996 | 136,087 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,596,742 | 136,169 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,652,375 | 132,818 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,685,519 | 136,390 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,692,430 | 140,377 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $2,621,246 | 141,689 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $2,502,762 | 143,015 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,498,548 | 147,407 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,946,052 | 151,702 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,516,858 | 154,113 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,197,747 | 152,710 | Shares | Sole | 2022-02-18 | |
| 2021-09-30 | $3,417,654 | 155,066 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,328,823 | 154,757 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $890,029 | 44,883 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $804,650 | 48,590 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $789,399 | 49,773 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $696,822 | 49,773 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $607,851 | 202,617 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||