Position in FSK
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$77,479
-$35,239 QoQ
Shares Held
7,611
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026Aventura Private Wealth, LLC holds $971,652 across 40 Asset Management names. FSK ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
420 | $403,918 | |
| 2 | BX |
Blackstone Inc.
|
971 | $111,655 | |
| 3 | ARCC |
Ares Capital Corp
|
4,466 | $80,477 | |
| 4 | FSK |
FS KKR Capital Corp
This page
|
7,611 | $77,479 | |
| 5 | VTN |
Invesco Trust for Investment Grade New York Municipals
|
4,000 | $43,760 | |
| 6 | IIM |
Invesco Value Municipal Income Trust
|
3,500 | $42,560 | |
| 7 | PSEC |
Prospect Capital Corp
|
9,162 | $23,912 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
2,500 | $18,200 |
All Filings in FSK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,479 | 7,611 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $112,718 | 7,611 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $106,167 | 7,111 | Shares | Sole | 2026-01-07 | |
| 2025-06-30 | $147,553 | 7,111 | Shares | Sole | 2026-01-07 | |
| 2025-03-31 | $148,975 | 7,111 | Shares | Sole | 2026-01-07 | |
| 2024-12-31 | $154,450 | 7,111 | Shares | Sole | 2026-01-07 | |
| No filing history on record for this holder in this stock. | ||||||