Position in FSK
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$25,611,454
-$8,393,342 QoQ
Shares Held
2,515,860
+9.6% QoQ
Ownership
0.898%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 95.44080354232747.ToString("F0")%
Shared 0.ToString("F0")%
None 4.559196457672526.ToString("F0")%
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Legal & General Group Plc holds $4,946,931,559 across 80 Asset Management names. FSK ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
903,637 | $869,036,738 | |
| 2 | BX |
Blackstone Inc.
|
4,890,077 | $562,309,953 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
11,428,128 | $462,496,338 | |
| 4 | KKR |
KKR & Co. Inc.
|
4,947,482 | $457,642,084 | |
| 5 | APO |
Apollo Global Management, Inc.
|
3,718,591 | $414,325,408 | |
| 6 | AMP |
Ameriprise Financial Inc
|
613,299 | $272,550,075 | |
| 7 | STT |
State Street Corp
|
2,074,191 | $262,509,612 | |
| 8 | NTRS |
Northern Trust Corp
|
1,346,397 | $187,916,628 |
All Filings in FSK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,611,454 | 2,515,860 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $34,004,796 | 2,296,070 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $29,733,304 | 1,991,514 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,556,661 | 2,147,309 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $43,583,667 | 2,080,366 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $45,565,692 | 2,097,868 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $44,247,050 | 2,242,628 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $48,523,784 | 2,459,391 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $47,214,249 | 2,475,839 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $48,045,223 | 2,405,870 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $45,491,835 | 2,310,403 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,572,612 | 2,323,911 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $40,363,725 | 2,181,823 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $36,806,560 | 2,103,232 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,515,778 | 1,918,335 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,052,362 | 1,804,962 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $35,818,020 | 1,569,589 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,446,161 | 1,024,172 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,260,406 | 737,768 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,987,285 | 789,739 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $17,168,814 | 865,800 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,678,866 | 886,405 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,718,725 | 864,989 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,576,852 | 826,918 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||