Position in FSK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$48,312,843
-$12,170,307 QoQ
Shares Held
4,745,859
+16.2% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026VAN ECK ASSOCIATES CORP holds $1,611,490,268 across 95 Asset Management names. FSK ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,765,375 | $203,000,470 | |
| 2 | ARCC |
Ares Capital Corp
|
10,887,111 | $196,185,740 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
11,321,582 | $125,216,696 | |
| 4 | MAIN |
Main Street Capital CORP
|
2,108,922 | $111,688,508 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,244,026 | $53,729,368 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
2,120,478 | $50,234,122 | |
| 7 | FSK |
FS KKR Capital Corp
This page
|
4,745,859 | $48,312,843 | |
| 8 | HTGC |
Hercules Capital, Inc.
|
3,163,981 | $46,731,998 |
All Filings in FSK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,312,843 | 4,745,859 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $60,483,150 | 4,083,940 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $59,565,891 | 3,989,678 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $67,161,981 | 3,236,722 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $63,062,536 | 3,010,145 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $139,468,245 | 6,421,190 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $113,403,501 | 5,747,770 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $106,365,732 | 5,391,066 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $125,934,999 | 6,603,828 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $103,940,454 | 5,204,830 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $92,752,619 | 4,710,646 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $81,591,509 | 4,253,989 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $75,434,563 | 4,077,544 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $68,908,000 | 3,937,600 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $60,018,694 | 3,540,926 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $73,586,845 | 3,789,230 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $58,446,492 | 2,561,196 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $62,345,981 | 2,977,363 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $59,306,532 | 2,690,859 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $49,757,684 | 2,313,235 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $18,155,772 | 915,571 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $12,913,421 | 779,796 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $10,685,738 | 673,754 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $9,199,736 | 657,124 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||