Position in FSK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$643,293
+$29,786 QoQ
Shares Held
61,266
+1.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#158
of 440 holders
Holding Since
Mar 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, 2026Beacon Financial Advisory LLC holds $4,202,419 across 10 Asset Management names. FSK ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
8,475 | $963,522 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
40,298 | $672,976 | |
| 3 | FSK |
FS KKR Capital Corp
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|
61,266 | $643,293 | |
| 4 | MSIF |
Msc Income Fund, Inc.
|
41,917 | $484,979 | |
| 5 | BLK |
BlackRock, Inc.
|
354 | $340,392 | |
| 6 | RVT |
Royce Small-Cap Trust, Inc.
|
18,219 | $336,504 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
11,027 | $332,684 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
|
14,726 | $177,153 |
All Filings in FSK
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $643,293 | 61,266 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $613,507 | 60,266 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $927,816 | 62,648 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,360,152 | 91,102 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,913,336 | 92,209 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,348,279 | 64,357 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,432,108 | 65,935 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,319,522 | 66,879 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,313,524 | 66,575 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,213,786 | 63,649 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,249,303 | 62,559 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,186,873 | 60,278 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,145,161 | 59,706 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,078,476 | 58,296 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,004,290 | 57,388 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,017,644 | 60,038 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,218,585 | 62,749 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,411,713 | 61,863 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,253,049 | 59,840 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,345,299 | 61,039 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,264,443 | 58,784 | Shares | Sole | 2021-07-14 | |
| 2020-03-31 | $166,902 | 55,634 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||