Position in FSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,345,968
+$113,641 QoQ
Shares Held
604,378
-1.3% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. FSK ranks #146 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in FSK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,345,968 | 604,378 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2020-03-31 | $376,308 | 125,436 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||