Position in FSK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,964,189
-$6,331,755 QoQ
Shares Held
782,337
-19.0% QoQ
Ownership
0.279%
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 0.ToString("F0")%
Shared 0.055474814562011004.ToString("F0")%
None 99.944525185438.ToString("F0")%
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $3,772,890,869 across 247 Asset Management names. FSK ranks #47 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,604,320 | $1,542,890,583 | |
| 2 | STT |
State Street Corp
|
1,746,843 | $221,080,449 | |
| 3 | BX |
Blackstone Inc.
|
1,593,970 | $183,290,608 | |
| 4 | CG |
Carlyle Group Inc.
|
2,721,593 | $131,697,883 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,563,284 | $103,736,101 | |
| 6 | TROW |
Price T Rowe Group Inc
|
1,059,623 | $95,514,414 | |
| 7 | SEIC |
Sei Investments Co
|
869,549 | $68,233,509 | |
| 8 | ARCC |
Ares Capital Corp
|
3,775,904 | $68,041,788 |
All Filings in FSK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,964,189 | 782,337 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,295,944 | 965,290 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,966,341 | 935,455 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,745,317 | 1,288,931 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,929,622 | 1,380,889 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $30,818,572 | 1,418,903 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,890,926 | 1,312,262 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,142,276 | 1,223,633 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,300,742 | 1,169,415 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,376,997 | 1,220,681 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,276,634 | 1,131,368 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,333,759 | 1,112,292 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,524,422 | 839,158 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $13,193,092 | 753,891 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,352,566 | 728,765 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,561,529 | 698,328 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,424,708 | 588,287 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,384,805 | 639,198 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,511,267 | 658,406 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,410,559 | 669,947 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,895,188 | 347,715 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,588,064 | 397,830 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,332,378 | 462,319 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,777,386 | 484,099 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||