Position in FSK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$217,045
+$5,546 QoQ
Shares Held
20,671
-0.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#247
of 440 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sovereign Financial Group, Inc. holds $3,997,349 across 14 Asset Management names. FSK ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HGLB |
Highland Global Allocation Fund
|
113,391 | $852,700 | |
| 2 | BLK |
BlackRock, Inc.
|
484 | $465,395 | |
| 3 | BX |
Blackstone Inc.
|
3,911 | $460,207 | |
| 4 | VGM |
Invesco Trust for Investment Grade Municipals
|
30,892 | $327,455 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,217 | $295,256 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
20,122 | $217,116 | |
| 7 | FSK |
FS KKR Capital Corp
This page
|
20,671 | $217,045 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
18,358 | $215,522 |
All Filings in FSK
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,045 | 20,671 | Shares | Sole | 2026-07-24 | |
| 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. | ||||||