Position in FSK
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,192,506
-$986,682 QoQ
Shares Held
215,374
+0.3% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Arkadios Wealth Advisors holds $124,401,208 across 61 Asset Management names. FSK ranks #15 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSCO |
FS Credit Opportunities Corp.
|
3,563,531 | $18,174,007 | |
| 2 | BX |
Blackstone Inc.
|
75,028 | $8,627,469 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
506,004 | $8,404,725 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
173,748 | $8,291,254 | |
| 5 | PML |
Pimco Municipal Income Fund II
|
1,088,510 | $8,240,020 | |
| 6 | BLK |
BlackRock, Inc.
|
8,132 | $7,820,625 | |
| 7 | STT |
State Street Corp
|
55,429 | $7,015,094 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
380,364 | $6,508,027 |
All Filings in FSK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||