Position in FSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$130,525
-$3,148 QoQ
Shares Held
12,431
-5.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#317
of 440 holders
Holding Since
Sep 2020
23 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, 2026NFSG Corp holds $3,799,118 across 32 Asset Management names. FSK ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
88,153 | $1,633,475 | |
| 2 | MAIN |
Main Street Capital CORP
|
10,804 | $560,511 | |
| 3 | BX |
Blackstone Inc.
|
2,274 | $267,581 | |
| 4 | KKR |
KKR & Co. Inc.
|
2,644 | $242,666 | |
| 5 | TROW |
Price T Rowe Group Inc
|
1,592 | $180,994 | |
| 6 | FSK |
FS KKR Capital Corp
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|
12,431 | $130,525 | |
| 7 | DXYZ |
Destiny Tech100 Inc.
|
4,622 | $119,062 | |
| 8 | VCX |
Fundrise Innovation Fund, LLC
|
1,270 | $109,766 |
All Filings in FSK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,525 | 12,431 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $133,673 | 13,131 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $212,627 | 14,357 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $505,753 | 33,875 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $700,955 | 33,781 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $395,892 | 18,897 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $603,142 | 27,769 | Shares | Sole | 2025-01-28 | |
| 2024-06-30 | $493,171 | 24,996 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $597,520 | 31,333 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $561,855 | 28,135 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $521,450 | 26,483 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $431,108 | 22,477 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $299,829 | 16,207 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $233,100 | 13,320 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $239,384 | 14,123 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $211,444 | 10,888 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $232,170 | 10,174 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $219,325 | 10,474 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $262,782 | 11,923 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $266,358 | 12,383 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $154,217 | 7,777 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $126,120 | 7,616 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $127,117 | 8,015 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||