Position in FSK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$335,481
-$462,452 QoQ
Shares Held
32,955
-38.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.16%
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.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CALTON & ASSOCIATES, INC. holds $6,698,267 across 22 Asset Management names. FSK ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
100,642 | $1,671,663 | |
| 2 | VGM |
Invesco Trust for Investment Grade Municipals
|
42,637 | $420,827 | |
| 3 | ARCC |
Ares Capital Corp
|
21,182 | $381,699 | |
| 4 | RJF |
Raymond James Financial Inc
|
2,557 | $370,228 | |
| 5 | FSK |
FS KKR Capital Corp
This page
|
32,955 | $335,481 | |
| 6 | DSL |
DoubleLine Income Solutions Fund
|
30,274 | $327,867 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
6,595 | $314,713 | |
| 8 | BX |
Blackstone Inc.
|
2,351 | $270,341 |
All Filings in FSK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $335,481 | 32,955 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $797,933 | 53,878 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $666,639 | 44,651 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $950,495 | 45,807 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,097,821 | 52,402 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $596,105 | 27,445 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $888,540 | 45,035 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $461,464 | 23,389 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $441,584 | 23,156 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $537,053 | 26,893 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $440,110 | 22,352 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $508,787 | 26,527 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $509,323 | 27,531 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $483,140 | 27,608 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $335,932 | 19,819 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $424,327 | 21,850 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $403,777 | 17,694 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $368,125 | 17,580 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $421,691 | 19,133 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $787,352 | 36,604 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $257,988 | 13,010 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $236,824 | 14,301 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $260,072 | 16,398 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $256,060 | 18,290 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||