Position in FSK
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$25,922,056
-$11,789,698 QoQ
Shares Held
2,546,371
0.0% QoQ
Ownership
0.909%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Generali Asset Management SPA SGR holds $423,563,900 across 24 Asset Management names. FSK ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
7,547,995 | $136,014,869 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
2,519,480 | $59,686,481 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
4,377,807 | $48,418,545 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
2,630,739 | $33,305,155 | |
| 5 | GSBD |
Goldman Sachs BDC, Inc.
|
3,294,022 | $29,250,915 | |
| 6 | FSK |
FS KKR Capital Corp
This page
|
2,546,371 | $25,922,056 | |
| 7 | MSDL |
Morgan Stanley Direct Lending Fund
|
1,829,964 | $25,546,297 | |
| 8 | OCSL |
Oaktree Specialty Lending Corp
|
2,087,981 | $23,594,185 |
All Filings in FSK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,922,056 | 2,546,371 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $37,711,754 | 2,546,371 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $38,017,319 | 2,546,371 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $51,569,248 | 2,485,265 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $42,798,566 | 2,042,891 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,607,708 | 810,668 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||