Position in FSK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,160,857
-$31,649 QoQ
Shares Held
205,796
-4.4% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#78
of 440 holders
Holding Since
Mar 2020
24 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, 2026Arkadios Wealth Advisors holds $87,428,591 across 57 Asset Management names. FSK ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
61,426 | $10,417,848 | |
| 2 | BX |
Blackstone Inc.
|
82,869 | $9,751,194 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
188,371 | $7,578,165 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
503,296 | $6,547,880 | |
| 5 | BLK |
BlackRock, Inc.
|
6,423 | $6,176,099 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
479,388 | $5,210,947 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
143,326 | $3,398,259 | |
| 8 | ARCC |
Ares Capital Corp
|
165,718 | $3,070,753 |
All Filings in FSK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,160,857 | 205,796 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,192,506 | 215,374 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $3,179,188 | 214,665 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,985,070 | 266,917 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,914,657 | 236,851 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,582,204 | 218,721 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,560,070 | 209,948 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,497,946 | 227,975 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,078,112 | 206,696 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $3,921,631 | 205,644 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,260,701 | 163,280 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,104,187 | 157,653 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,167,308 | 165,136 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,248,544 | 175,597 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,876,772 | 164,387 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $2,973,233 | 175,412 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $3,028,315 | 155,938 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $2,904,347 | 127,272 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,517,218 | 120,211 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,668,008 | 121,053 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,506,667 | 116,535 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $793,933 | 40,037 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $667,599 | 40,314 | Shares | Sole | 2021-02-09 | |
| 2020-03-31 | $325,665 | 108,555 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||