Position in FSK
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$4,234,482
-$2,715,332 QoQ
Shares Held
415,961
-11.4% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026MML INVESTORS SERVICES, LLC holds $185,549,936 across 135 Asset Management names. FSK ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
54,918 | $52,815,189 | |
| 2 | AMP |
Ameriprise Financial Inc
|
27,074 | $12,031,685 | |
| 3 | BX |
Blackstone Inc.
|
98,063 | $11,276,264 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
842,008 | $9,278,928 | |
| 5 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
959,669 | $8,176,379 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
399,182 | $5,456,817 | |
| 7 | KKR |
KKR & Co. Inc.
|
47,216 | $4,367,480 | |
| 8 | TROW |
Price T Rowe Group Inc
|
47,688 | $4,298,596 |
All Filings in FSK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,234,482 | 415,961 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $6,949,814 | 469,265 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,165,967 | 479,971 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,988,817 | 433,196 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,979,023 | 428,593 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,250,016 | 379,835 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,824,424 | 396,575 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $7,257,502 | 367,841 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,299,252 | 382,761 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,774,041 | 389,286 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,906,401 | 401,544 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,556,785 | 393,993 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,777,492 | 420,405 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,535,307 | 430,589 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,581,633 | 447,294 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,342,113 | 429,563 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,310,217 | 407,985 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,307,013 | 444,461 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,253,690 | 510,603 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,693,459 | 450,649 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,296,578 | 166,242 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,419,465 | 146,103 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,103,226 | 132,612 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,891,120 | 135,080 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||