Position in FSK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$173,533
-$1,125 QoQ
Shares Held
16,527
-3.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#276
of 440 holders
Holding Since
Dec 2024
7 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, 2026BridgePort Financial Solutions, LLC holds $1,155,619 across 4 Asset Management names. FSK ranks #2 (15.0% of the industry book) .
All Filings in FSK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,533 | 16,527 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $174,658 | 17,157 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $254,095 | 17,157 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $256,154 | 17,157 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $356,007 | 17,157 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $354,075 | 16,901 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $367,089 | 16,901 | Shares | Sole | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||