Position in FSK
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$211,499
-$96,193 QoQ
Shares Held
20,776
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 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, 2026Sovereign Financial Group, Inc. holds $4,057,605 across 14 Asset Management names. FSK ranks #8 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HGLB |
Highland Global Allocation Fund
|
111,639 | $896,461 | |
| 2 | BLK |
BlackRock, Inc.
|
494 | $475,084 | |
| 3 | BX |
Blackstone Inc.
|
3,943 | $453,405 | |
| 4 | KKR |
KKR & Co. Inc.
|
3,314 | $306,545 | |
| 5 | VGM |
Invesco Trust for Investment Grade Municipals
|
30,869 | $304,677 | |
| 6 | PEO |
Adams Natural Resources Fund, Inc.
|
9,209 | $256,010 | |
| 7 | DNP |
Dnp Select Income Fund Inc
|
23,608 | $243,162 | |
| 8 | FSK |
FS KKR Capital Corp
This page
|
20,776 | $211,499 |
All Filings in FSK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $211,499 | 20,776 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $307,692 | 20,776 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $305,497 | 20,462 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $444,672 | 21,430 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $486,375 | 23,216 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $502,079 | 23,116 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $504,949 | 25,593 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $514,183 | 26,061 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $512,124 | 26,855 | Shares | Sole | 2024-04-15 | |
| 2023-06-30 | $341,116 | 17,785 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $329,022 | 17,785 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $325,185 | 18,582 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $328,084 | 19,356 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $381,292 | 19,634 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $462,196 | 20,254 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $215,912 | 10,311 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $244,533 | 11,095 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $232,049 | 10,788 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $213,926 | 10,788 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||