Integrity Alliance’s FS KKR Capital FSK Stock Holding History

Integrity Alliance’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	$543K	Buy	53,385 +9,902	+23%	+$124K	0.02%	422
2025 Q4	$644K	Sell	43,483 -3,552	-8%	-$53.8K	0.02%	396
2025 Q3	$702K	Buy	47,035 +14,972	+47%	+$283K	0.03%	298
2025 Q2	$665K	Sell	32,063 -32,813	-51%	-$669K	0.04%	270
2025 Q1	$1.36M	Buy	64,876 +35,585	+121%	+$796K	0.05%	229
2024 Q4	$636K	Buy	+29,291	New	+$615K	0.07%	118

Other funds holding FSK

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Integrity Alliance's FSK Position: Q1 2026 in Review

Integrity Alliance increased its FS KKR Capital (FSK) stake by 23% in Q1 2026, buying an estimated $124K and bringing the position to 53,385 shares worth $543K. The position accounts for 0.02% of the portfolio, ranked #422.

Integrity Alliance first reported a position in FSK in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.36M in Q1 2025. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

Integrity Alliance held 53,385 shares of FS KKR Capital worth $543K as of Q1 2026.
Integrity Alliance bought 9,902 FS KKR Capital shares in Q1 2026, an estimated $124K.
FS KKR Capital made up 0.02% of Integrity Alliance's portfolio in Q1 2026, its #422 holding.
Integrity Alliance first reported a position in FS KKR Capital in Q4 2024 and has held it in 6 quarters since.
Integrity Alliance's FS KKR Capital position peaked at $1.36M in Q1 2025.
476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.