Position in FSK
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$409,836
+$20,604 QoQ
Shares Held
39,032
+2.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#187
of 440 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Soltis Investment Advisors LLC holds $8,262,422 across 16 Asset Management names. FSK ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
305,474 | $3,974,216 | |
| 2 | BLK |
BlackRock, Inc.
|
674 | $648,091 | |
| 3 | BX |
Blackstone Inc.
|
4,268 | $502,215 | |
| 4 | FSK |
FS KKR Capital Corp
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|
39,032 | $409,836 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
13,430 | $405,183 | |
| 6 | NTRS |
Northern Trust Corp
|
2,091 | $363,499 | |
| 7 | STT |
State Street Corp
|
1,701 | $288,489 | |
| 8 | TROW |
Price T Rowe Group Inc
|
2,449 | $278,426 |
All Filings in FSK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,836 | 39,032 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $389,232 | 38,235 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $485,531 | 32,784 | Shares | Sole | 2026-04-02 | |
| 2025-09-30 | $465,636 | 31,188 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $467,808 | 22,545 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $383,992 | 18,329 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $368,805 | 16,980 | Shares | Sole | 2025-01-29 | |
| 2023-03-31 | $190,272 | 10,285 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $179,987 | 10,285 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $174,330 | 10,285 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $229,058 | 11,795 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $340,451 | 14,919 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $333,343 | 15,919 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $350,854 | 15,919 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $342,417 | 15,919 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||