Position in FSK
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$4,038,925
-$2,035,411 QoQ
Shares Held
396,751
-3.3% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Rothschild Wealth LLC holds $30,437,230 across 19 Asset Management names. FSK ranks #5 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
196,438 | $6,961,762 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
570,720 | $6,312,163 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
90,772 | $4,331,639 | |
| 4 | ARES |
Ares Management Corp
|
38,617 | $4,213,114 | |
| 5 | FSK |
FS KKR Capital Corp
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|
396,751 | $4,038,925 | |
| 6 | AMP |
Ameriprise Financial Inc
|
2,144 | $952,793 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
52,096 | $585,038 | |
| 8 | KKR |
KKR & Co. Inc.
|
5,265 | $487,012 |
All Filings in FSK
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,038,925 | 396,751 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,074,336 | 410,151 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,237,350 | 417,773 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,603,406 | 414,622 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,038,075 | 383,679 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,989,919 | 367,860 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,823,778 | 345,858 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,255,100 | 317,035 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,890,589 | 308,893 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $6,100,640 | 318,073 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,441,015 | 348,163 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $4,679,850 | 267,420 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,140,749 | 244,292 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||