· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $10.99Day +1.29%1Y −40.0%Off 52W high −50.6%Vol (1Y) 31.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,085 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover5.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FSK is not in the screener universe.
| YTD−19.0% |
| 1Y−40.0% |
| 3Y−13.3% |
| 5Y+9.1% |
| 10Y+26.6% |
| Since incept. (ann.)+3.1% |
Total return through 2026-07-28 · series begins 2014-04-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)31.4% |
| Ann. volatility (3Y)23.9% |
| Sharpe (1Y)−1.49 |
| Sharpe (3Y)−0.07 |
| Max drawdown (1Y)−49.6% |
| Max drawdown (3Y)−51.0% |
| Beta (3Y vs SPY)0.60 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| OAK HILL ADVISORS LP | 9.0M | $91M | — | +243.9% |
| UBS Group AG | 5.8M | $59M | — | +52.2% |
| VAN ECK ASSOCIATES CORP | 4.7M | $48M | — | +16.2% |
| LPL Financial LLC | 4.4M | $45M | — | +23.5% |
| MORGAN STANLEY | 3.7M | $38M | — | +30.1% |
| Saba Capital Management, L.P. | 3.5M | $36M | — | new |
| Beach Point Capital Management LP | 3.1M | $32M | — | new |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.6M | $26M | — | −17.5% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for FSK.
