Position in FSK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,005,947
-$90,508 QoQ
Shares Held
571,995
-4.5% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#41
of 440 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HARBOUR INVESTMENTS, INC. holds $76,252,577 across 264 Asset Management names. FSK ranks #1 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
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|
571,995 | $6,005,947 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
286,833 | $3,731,697 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
195,246 | $3,684,292 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
273,702 | $3,678,554 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
107,453 | $3,241,857 | |
| 6 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
147,035 | $2,984,810 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
477,739 | $2,383,917 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
198,601 | $2,331,575 |
All Filings in FSK
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,005,947 | 571,995 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,096,455 | 598,866 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,615,241 | 446,674 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,859,454 | 459,441 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,483,995 | 457,060 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $9,219,319 | 440,063 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,506,572 | 391,647 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,537,550 | 382,035 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $7,569,473 | 383,653 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $7,329,668 | 384,356 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $7,481,181 | 374,621 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $7,358,310 | 373,708 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $7,229,210 | 376,914 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $6,982,381 | 377,426 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,485,412 | 370,595 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $5,943,602 | 350,655 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $6,809,720 | 350,655 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $6,515,355 | 311,144 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $13,796,797 | 625,989 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,564,485 | 630,613 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,607,279 | 635,768 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||