Position in FSK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,710,166
+$218,766 QoQ
Shares Held
162,873
+11.2% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#96
of 440 holders
Holding Since
Dec 2021
19 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, 2026Investmark Advisory Group LLC holds $4,408,536 across 10 Asset Management names. FSK ranks #1 (38.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
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|
162,873 | $1,710,166 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
53,389 | $523,746 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
86,806 | $433,161 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
48,287 | $380,501 | |
| 5 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
43,781 | $374,765 | |
| 6 | BX |
Blackstone Inc.
|
2,914 | $342,890 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
10,202 | $281,473 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
14,160 | $236,472 |
All Filings in FSK
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,710,166 | 162,873 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,491,400 | 146,503 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,676,062 | 113,171 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,693,718 | 113,444 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,267,975 | 109,300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,347,133 | 112,035 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,470,715 | 113,753 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $2,167,814 | 109,874 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,075,457 | 105,193 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,960,205 | 102,790 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $2,055,492 | 102,929 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,982,842 | 100,703 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,897,400 | 98,926 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,778,312 | 96,125 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,538,425 | 87,910 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,379,950 | 81,413 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,536,296 | 79,109 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,740,412 | 76,267 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,527,552 | 72,949 | Shares | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||