Integrity Financial Corp Fs Kkr Capital Corp Transaction History

Integrity Financial Corp

$165 Million
Q1 2025

A detailed history of Integrity Financial Corp transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Integrity Financial Corp holds 63,523 shares of FSK stock, worth $1.31 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

63,523

Previous 63,990 0.73%

Holding current value

$1.31 Million

Previous $1.39 Million 4.25%

% of portfolio

0.8%

Previous 0.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$20.47 - $24.06 $9,559 - $11,236	-467 Reduced 0.73%	63,523 $1.33 Million
Q4 2024 Feb 13, 2025	SELL	$19.71 - $22.22 $177,449 - $200,046	-9,003 Reduced 12.33%	63,990 $1.39 Million
Q3 2024 Oct 21, 2024	SELL	$18.74 - $20.43 $265,077 - $288,982	-14,145 Reduced 16.23%	72,993 $1.44 Million
Q2 2024 Jul 30, 2024	SELL	$18.82 - $20.71 $103,641 - $114,049	-5,507 Reduced 5.94%	87,138 $1.72 Million
Q1 2024 May 02, 2024	SELL	$18.36 - $20.89 $192,321 - $218,822	-10,475 Reduced 10.16%	92,645 $1.77 Million
Q4 2023 Feb 07, 2024	SELL	$18.65 - $20.47 $345,062 - $378,735	-18,502 Reduced 15.21%	103,120 $2.06 Million
Q3 2023 Nov 13, 2023	SELL	$19.21 - $20.63 $336,040 - $360,880	-17,493 Reduced 12.57%	121,622 $2.39 Million
Q2 2023 Aug 08, 2023	SELL	$17.68 - $19.9 $1.17 Million - $1.32 Million	-66,453 Reduced 32.33%	139,115 $2.67 Million
Q1 2023 May 09, 2023	SELL	$17.45 - $20.0 $277,332 - $317,860	-15,893 Reduced 7.18%	205,568 $3.8 Million
Q4 2022 Jan 26, 2023	SELL	$17.2 - $19.9 $220,555 - $255,177	-12,823 Reduced 5.47%	221,461 $0
Q3 2022 Nov 03, 2022	SELL	$16.83 - $22.43 $1.73 Million - $2.31 Million	-102,805 Reduced 30.5%	234,284 $3.97 Million
Q2 2022 Jul 29, 2022	SELL	$18.37 - $23.1 $658,197 - $827,673	-35,830 Reduced 9.61%	337,089 $6.55 Million
Q1 2022 May 06, 2022	SELL	$21.15 - $23.3 $854,629 - $941,506	-40,408 Reduced 9.78%	372,919 $8.75 Million
Q4 2021 Mar 17, 2022	BUY	$19.92 - $23.13 $8.23 Million - $9.56 Million	413,327 New	413,327 $8.66 Million

Others Institutions Holding FSK

# of Institutions

602

Shares Held

83.7M

Call Options Held

511K

Put Options Held

614K

View Full List

About FS KKR Capital Corp

Ticker FSK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
FS KKR Capital Corp. is a business development company specializing in investments in debt securities. It provides customized credit solutions to private middle market U.S. companies. It invest primarily in the senior secured debt and, to a lesser extent, the subordinated debt of private middle market U.S. companies. It seeks to purchase interes...

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Integrity Financial Corp Fs Kkr Capital Corp Transaction History