Position in FSK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,353,825
+$119,343 QoQ
Shares Held
414,650
-0.3% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $219,465,939 across 139 Asset Management names. FSK ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
66,569 | $64,010,087 | |
| 2 | BX |
Blackstone Inc.
|
116,490 | $13,707,378 | |
| 3 | GOF |
Guggenheim Strategic Opportunities Fund
|
936,545 | $10,227,071 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
1,045,681 | $8,951,029 | |
| 5 | TROW |
Price T Rowe Group Inc
|
68,673 | $7,807,433 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
434,339 | $6,462,964 | |
| 7 | APO |
Apollo Global Management, Inc.
|
45,091 | $5,334,716 | |
| 8 | AMP |
Ameriprise Financial Inc
|
11,186 | $5,131,689 |
All Filings in FSK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,353,825 | 414,650 | Shares | Defined | 2026-08-07 | |
| 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 | |
| 2020-03-31 | $1,568,931 | 522,977 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||