Position in FSK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,985,203
+$312,456 QoQ
Shares Held
189,067
+15.1% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
#85
of 440 holders
Holding Since
Mar 2023
14 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, 2026GraniteShares Advisors LLC holds $51,877,030 across 20 Asset Management names. FSK ranks #20 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
120,550 | $3,152,382 | |
| 2 | CSWC |
Capital Southwest Corp
|
126,444 | $3,005,573 | |
| 3 | GSBD |
Goldman Sachs BDC, Inc.
|
290,788 | $2,756,670 | |
| 4 | JFR |
Nuveen Floating Rate Income Fund
|
356,400 | $2,733,588 | |
| 5 | HIX |
Western Asset High Income Fund II Inc.
|
685,465 | $2,714,441 | |
| 6 | PHK |
Pimco High Income Fund
|
580,836 | $2,706,695 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
206,101 | $2,654,580 | |
| 8 | PFL |
Pimco Income Strategy Fund
|
335,388 | $2,642,857 |
All Filings in FSK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,985,203 | 189,067 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,672,747 | 164,317 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,712,110 | 183,127 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,105,995 | 141,058 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,669,093 | 128,631 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,526,360 | 120,590 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,460,441 | 113,280 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,264,925 | 114,796 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,897,078 | 96,152 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,604,950 | 84,161 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,466,816 | 73,451 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,635,825 | 83,079 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,532,328 | 79,892 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,493,727 | 80,742 | Shares | Sole | 2023-04-24 | |
| No filing history on record for this holder in this stock. | ||||||