Position in FSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,000,455
+$5,322,272 QoQ
Shares Held
666,710
+304.4% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Derivatives in FSK
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$1,083,250
PutShares
61,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $9,872,187,389 across 97 Asset Management names. FSK ranks #47 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,330,034 | $1,278,907,489 | |
| 2 | BX |
Blackstone Inc.
|
8,738,575 | $1,028,268,118 | |
| 3 | TROW |
Price T Rowe Group Inc
|
8,452,903 | $961,010,540 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,643,021 | $753,752,311 | |
| 5 | KKR |
KKR & Co. Inc.
|
6,335,421 | $581,464,937 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,817,138 | $569,915,595 | |
| 7 | NTRS |
Northern Trust Corp
|
2,886,875 | $501,854,348 | |
| 8 | STT |
State Street Corp
|
2,849,453 | $483,267,226 |
All Filings in FSK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,000,455 | 666,710 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,678,183 | 164,851 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,928,543 | 130,219 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $6,121,613 | 410,021 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,390,251 | 500,735 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,612,295 | 267,890 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $5,117,927 | 235,632 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,124,295 | 259,721 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,817,617 | 396,230 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,600,282 | 188,793 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,690,813 | 234,893 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $12,555,820 | 637,675 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $7,232,394 | 377,080 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,923,740 | 158,040 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,083,250 | 61,900 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $2,878,155 | 164,466 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,657,404 | 156,779 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $5,010,379 | 258,001 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $7,782,943 | 341,058 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,202,459 | 343,957 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $8,839,361 | 401,060 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,422,714 | 66,142 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $583,497 | 29,425 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $517,582 | 31,255 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $395,849 | 24,959 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,130,374 | 80,741 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,140,999 | 380,333 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||