Position in FSK
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$256,800
-$1,237,292 QoQ
Shares Held
25,226
-75.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AA Financial Advisors, LLC holds $4,885,301 across 4 Asset Management names. FSK ranks #4 (5.3% of the industry book) .
All Filings in FSK
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $256,800 | 25,226 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,494,092 | 100,884 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,774,874 | 185,859 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $3,088,803 | 148,858 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,799,129 | 133,610 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,414,308 | 111,156 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,961,734 | 99,429 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,671,466 | 84,717 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,404,410 | 73,645 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $894,316 | 44,783 | Shares | Sole | 2024-04-02 | |
| No filing history on record for this holder in this stock. | ||||||