Integrity Financial’s FS KKR Capital FSK Stock Holding History

Integrity Financial’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	$372K	Sell	34,929 -19,207	-35%	-$240K	0.19%	98
2025 Q4	$802K	Sell	54,136 -5,793	-10%	-$87.8K	0.41%	55
2025 Q3	$937K	Sell	59,929 -3,481	-5%	-$65.9K	0.45%	53
2025 Q2	$1.36M	Sell	63,410 -113	-0.2%	-$2.3K	0.69%	42
2025 Q1	$1.38M	Sell	63,523 -467	-0.7%	-$10.4K	0.78%	27
2024 Q4	$1.39M	Sell	63,990 -9,003	-12%	-$189K	0.8%	27
2024 Q3	$1.44M	Sell	72,993 -14,145	-16%	-$281K	0.84%	27
2024 Q2	$1.72M	Sell	87,138 -5,507	-6%	-$108K	1.08%	19
2024 Q1	$1.77M	Sell	92,645 -10,475	-10%	-$207K	1.21%	20
2023 Q4	$2.06M	Sell	103,120 -18,502	-15%	-$363K	1.49%	15
2023 Q3	$2.39M	Sell	121,622 -17,493	-13%	-$350K	1.81%	13
2023 Q2	$2.67M	Sell	139,115 -66,453	-32%	-$1.26M	1.94%	13
2023 Q1	$3.8M	Sell	205,568 -15,893	-7%	-$301K	3.07%	7
2022 Q4	$3.88M	Sell	221,461 -12,823	-5%	-$238K	3.67%	5
2022 Q3	$3.97M	Sell	234,284 -102,805	-30%	-$2.14M	4.16%	4
2022 Q2	$6.55M	Sell	337,089 -35,830	-10%	-$760K	6.22%	3
2022 Q1	$8.75M	Sell	372,919 -40,408	-10%	-$896K	7.17%	3
2021 Q4	$8.65M	Buy	+413,327	New	+$8.93M	6.41%	3

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 $258M AUM 20.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

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

Integrity Financial's FSK Position: Q1 2026 in Review

Integrity Financial reduced its FS KKR Capital (FSK) stake by 35% in Q1 2026, selling an estimated $240K and leaving 34,929 shares worth $372K. The position accounts for 0.19% of the portfolio, ranked #98.

Integrity Financial first reported a position in FSK in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.75M in Q1 2022. 476 funds tracked by Wall St. Rank hold FSK as of Q1 2026.

Integrity Financial held 34,929 shares of FS KKR Capital worth $372K as of Q1 2026.
Integrity Financial sold 19,207 FS KKR Capital shares in Q1 2026, an estimated $240K.
FS KKR Capital made up 0.19% of Integrity Financial's portfolio in Q1 2026, its #98 holding.
Integrity Financial first reported a position in FS KKR Capital in Q4 2021 and has held it in 18 quarters since.
Integrity Financial's FS KKR Capital position peaked at $8.75M in Q1 2022.
476 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.