Position in FSK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$6,232,327
-$5,441,683 QoQ
Shares Held
612,213
-22.3% QoQ
Ownership
0.219%
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 93.42908432195985.ToString("F0")%
Shared 0.ToString("F0")%
None 6.570915678040159.ToString("F0")%
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Derivatives in FSK
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$58,227
PutShares
3,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $6,819,180,800 across 460 Asset Management names. FSK ranks #142 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,476,370 | $2,381,549,791 | |
| 2 | BX |
Blackstone Inc.
|
5,566,780 | $640,124,029 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,250,298 | $208,152,564 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
4,261,697 | $172,470,875 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,381,789 | $153,958,929 | |
| 6 | ARCC |
Ares Capital Corp
|
4,486,606 | $80,848,639 | |
| 7 | HLNE |
Hamilton Lane INC
|
646,104 | $64,222,737 | |
| 8 | RJF |
Raymond James Financial Inc
|
438,477 | $63,487,082 |
All Filings in FSK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,232,327 | 612,213 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,674,010 | 788,252 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,953,233 | 934,577 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $58,227 | 3,900 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $23,166,192 | 1,116,443 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,247,469 | 1,491,526 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $31,058,035 | 1,429,928 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $28,212,992 | 1,429,954 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $26,337,793 | 1,334,911 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,733,251 | 1,192,095 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $21,390,445 | 1,071,129 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,410,806 | 1,087,395 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,184,002 | 1,104,484 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $20,305,063 | 1,097,571 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,312,037 | 1,103,545 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,855,705 | 1,053,434 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,036,625 | 671,299 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,904,068 | 171,081 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,307,158 | 62,424 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,210,193 | 54,909 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,008,731 | 46,896 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $414,089 | 20,882 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,320,758 | 79,756 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,050,169 | 66,215 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,028,762 | 73,483 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||