Position in FSK
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$4,236,620
+$2,316,801 QoQ
Shares Held
416,171
+221.0% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 77.81272601887204.ToString("F0")%
Shared 0.ToString("F0")%
None 22.18727398112795.ToString("F0")%
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names. FSK ranks #163 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,232,973 | $5,032,602,459 | |
| 2 | BX |
Blackstone Inc.
|
11,538,067 | $1,326,762,320 | |
| 3 | KKR |
KKR & Co. Inc.
|
10,601,675 | $980,654,936 | |
| 4 | PFG |
Principal Financial Group Inc
|
8,819,452 | $794,720,816 | |
| 5 | ARES |
Ares Management Corp
|
4,196,847 | $457,876,004 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
11,115,001 | $449,824,086 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,957,303 | $440,922,696 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,449,760 | $354,700,748 |
All Filings in FSK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,236,620 | 416,171 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,919,819 | 129,630 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,671,151 | 245,891 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $7,538,184 | 363,286 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,597,231 | 267,171 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,932,676 | 227,103 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,832,532 | 194,249 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,621,756 | 183,566 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,721,356 | 195,142 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,183,030 | 309,616 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,302,619 | 218,518 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,378,217 | 228,270 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,739,070 | 256,166 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,334,399 | 247,680 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,282,094 | 252,631 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,746,213 | 192,905 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,643,308 | 115,833 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,682,925 | 80,369 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,205,915 | 100,087 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,747,986 | 360,204 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $504,275 | 25,430 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $254,940 | 15,395 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $519,968 | 32,785 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $214,340 | 15,310 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||