IWC
FSK icon

Integrated Wealth Concepts’s FS KKR Capital FSK Stock Holding History

Integrated Wealth Concepts’s Portfolio FSK Stock Details FSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$834K Buy
81,968
+16,607
+25% +$208K 0.01% 1221
2025
Q4 		$968K Sell
65,361
-9,352
-13% -$142K 0.01% 786
2025
Q3 		$1.12M Sell
74,713
-743
-1% -$14.1K 0.01% 920
2025
Q2 		$1.57M Sell
75,456
-8,811
-10% -$180K 0.02% 716
2025
Q1 		$1.77M Sell
84,267
-20,480
-20% -$458K 0.02% 608
2024
Q4 		$2.28M Buy
104,747
+1,062
+1% +$22.3K 0.03% 518
2024
Q3 		$2.05M Buy
103,685
+3,274
+3% +$65K 0.02% 539
2024
Q2 		$1.98M Buy
100,411
+1,558
+2% +$30.6K 0.03% 509
2024
Q1 		$1.89M Buy
98,853
+20,331
+26% +$402K 0.03% 538
2023
Q4 		$1.57M Buy
78,522
+3,537
+5% +$69.5K 0.03% 567
2023
Q3 		$1.48M Buy
74,985
+2,627
+4% +$52.5K 0.03% 551
2023
Q2 		$1.39M Buy
72,358
+363
+0.5% +$6.87K 0.02% 570
2023
Q1 		$1.33M Sell
71,995
-71,289
-50% -$1.35M 0.03% 521
2022
Q4 		$2.51M Buy
143,284
+101,465
+243% +$1.89M 0.07% 270
2022
Q3 		$709K Sell
41,819
-2,594
-6% -$54.1K 0.02% 497
2022
Q2 		$862K Sell
44,413
-2,724
-6% -$57.7K 0.03% 457
2022
Q1 		$1.08M Buy
47,137
+2,306
+5% +$51.1K 0.03% 377
2021
Q4 		$939K Buy
44,831
+1,907
+4% +$41.2K 0.03% 442
2021
Q3 		$946K Buy
42,924
+4,348
+11% +$95.9K 0.03% 396
2021
Q2 		$830K Buy
38,576
+27,374
+244% +$586K 0.03% 405
2021
Q1 		$222K Buy
+11,202
New +$208K 0.01% 664
2020
Q2 		– Sell
-10,468
Closed -$126K – 518
2020
Q1 		$126K Sell
10,468
-15
-0.1% -$321 0.01% 401
2019
Q4 		$257K Buy
10,483
+2,987
+40% +$71.4K 0.02% 395
2019
Q3 		$175K Buy
7,496
+470
+7% +$11K 0.02% 414
2019
Q2 		$167K Sell
7,026
-278
-4% -$6.83K 0.02% 371
2019
Q1 		$177K Buy
7,304
+4,382
+150% +$109K 0.03% 321
2018
Q4 		$61K Buy
+2,922
New +$72.7K 0.02% 262

Other funds holding FSK

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Integrated Wealth Concepts's FSK Position: Q1 2026 in Review

Integrated Wealth Concepts increased its FS KKR Capital (FSK) stake by 25% in Q1 2026, buying an estimated $208K and bringing the position to 81,968 shares worth $834K. The position accounts for 0.01% of the portfolio, ranked #1221.

Integrated Wealth Concepts first reported a position in FSK in Q4 2018 and has held it in 27 quarters since. The position peaked at $2.51M in Q4 2022. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

  • Integrated Wealth Concepts held 81,968 shares of FS KKR Capital worth $834K as of Q1 2026.
  • Integrated Wealth Concepts bought 16,607 FS KKR Capital shares in Q1 2026, an estimated $208K.
  • FS KKR Capital made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1221 holding.
  • Integrated Wealth Concepts first reported a position in FS KKR Capital in Q4 2018 and has held it in 27 quarters since.
  • Integrated Wealth Concepts's FS KKR Capital position peaked at $2.51M in Q4 2022.
  • 476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.