Position in FSK
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$4,222,541
+$3,994,941 QoQ
Shares Held
414,788
+2599.0% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
10 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, 2026Y-Intercept (Hong Kong) Ltd holds $88,243,663 across 31 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,087 | $10,660,815 | |
| 2 | AMP |
Ameriprise Financial Inc
|
17,381 | $7,973,707 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
156,199 | $6,854,012 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
775,041 | $6,781,608 | |
| 5 | APO |
Apollo Global Management, Inc.
|
56,586 | $6,694,689 | |
| 6 | BX |
Blackstone Inc.
|
50,441 | $5,935,392 | |
| 7 | IVZ |
Invesco Ltd.
|
208,808 | $5,510,443 | |
| 8 | HLNE |
Hamilton Lane INC
|
66,480 | $5,240,618 |
All Filings in FSK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,222,541 | 414,788 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $227,600 | 15,368 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,767,368 | 118,377 | Shares | Sole | 2025-10-31 | |
| 2025-03-31 | $1,036,689 | 49,484 | Shares | Sole | 2025-05-06 | |
| 2024-03-31 | $525,454 | 27,554 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $760,397 | 38,077 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $447,553 | 22,730 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $569,262 | 29,680 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $371,927 | 21,253 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $717,103 | 42,307 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||