AI Holders Summary · Q2 2026

493 institutions reported FSK in Q2 2026. OAK HILL ADVISORS LP leads at 17.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

OAK HILL ADVISORS LP

CIK 0001164688

$119M11.4M17.04%Q2 2026 02

UBS Group AG

CIK 0001610520

$60M5.8M0.01%Q2 2026 03

VAN ECK ASSOCIATES CORP

CIK 0000869178

$57M5.4M0.03%Q2 2026 04

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$53M5.0M0.03%Q2 2026 05

LPL Financial LLC

CIK 0001403438

$51M4.9M0.01%Q2 2026 06

Saba Capital Management, L.P.

CIK 0001510281

$44M4.2M1.14%Q2 2026 07

MORGAN STANLEY

CIK 0000895421

$30M2.9M0.00%Q2 2026 08

Legal & General Group Plc

CIK 0000764068

$29M2.7M0.01%Q2 2026 09

Silver Point Capital L.P.

CIK 0001332784

$29M2.7M2.60%Q2 2026 10

Generali Asset Management SPA SGR

CIK 0002046751

$27M2.5M0.48%Q2 2026 11

CURA WEALTH ADVISORS, LLC

CIK 0002056729

$22M2.1M9.56%Q2 2026 12

RIVERNORTH CAPITAL MANAGEMENT, LLC

CIK 0001447578

$21M2.1M1.07%Q1 2026 13

COMMONWEALTH EQUITY SERVICES, LLC

CIK 0000312272

$20M1.9M0.03%Q2 2026 14

Union Bancaire Privee, UBP SA

CIK 0001716607

$20M12K0.22%Q2 2026 15

D. E. Shaw & Co., Inc.

CIK 0001009207

$19M1.3M0.01%Q4 2025 16

Cambridge Investment Research Advisors, Inc.

CIK 0001419186

$17M1.7M0.04%Q1 2026 17

Russell Investments Group, Ltd.

CIK 0001692234

$17M1.6M0.01%Q2 2026 18

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$16M1.5M0.00%Q2 2026 19

Invesco Ltd.

CIK 0000914208

$16M1.5M0.00%Q2 2026 20

LSV ASSET MANAGEMENT

CIK 0001050470

$16M1.5M0.03%Q1 2026

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