Security key
30290Y101
FS Credit Opportunities Corp. - Common Shares of Beneficial Interest, $0.001 (FSCO)
CUSIP: 30290Y101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Shares of Beneficial Interest, $0.001
- Shares outstanding
- 201,419,898
- Total 13F shares
- 71,731,651
- Share change
- +6,561,233
- Total reported value
- $388,762,368
- Price per share
- $5.42
- Number of holders
- 255
- Value change
- +$36,750,658
- Number of buys
- 101
- Number of sells
- 111
Report period
Q3 2023
Institutions
255
Top holders
10
FSCO full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
FS Credit Opportunities Corp. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 30290Y101
Recent filing periods:
Top shareholders of FSCO - FS Credit Opportunities Corp. - Common Shares of Beneficial Interest, $0.001 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
7.2%
|
14,531,973
|
$69,027,000 | — | 30 Jun 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
3.5%
|
7,069,959
|
$33,582,305 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
2.6%
|
5,171,924
|
$24,567,000 | — | 30 Jun 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
2.1%
|
4,303,255
|
$20,440,461 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
1.1%
|
2,209,301
|
$10,494,178 | — | 30 Jun 2023 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
1.1%
|
2,141,992
|
$10,174,461 | — | 30 Jun 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.92%
|
1,856,388
|
$8,817,000 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.9%
|
1,817,239
|
$8,649,434 | — | 30 Jun 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.89%
|
1,785,613
|
$8,481,664 | — | 30 Jun 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
0.61%
|
1,228,943
|
$5,837,482 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
1,123,174
|
$5,335,063 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.51%
|
1,020,440
|
$4,847,092 | — | 30 Jun 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.47%
|
941,405
|
$4,471,678 | — | 30 Jun 2023 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
0.42%
|
841,384
|
$3,996,574 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.35%
|
694,899
|
$3,300,772 | — | 30 Jun 2023 | |
| Matisse Capital |
13F
|
Company |
0.31%
|
620,000
|
$2,945,000 | — | 30 Jun 2023 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0.29%
|
582,585
|
$2,767,281 | — | 30 Jun 2023 | |
| CAHABA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.29%
|
581,905
|
$2,764,046 | — | 30 Jun 2023 | |
| CWM, LLC |
13F
|
Company |
0.28%
|
572,261
|
$2,718,000 | — | 30 Jun 2023 | |
| Intrua Financial, LLC |
13F
|
Company |
0.27%
|
546,059
|
$2,593,781 | — | 30 Jun 2023 | |
| Trivium Point Advisory, LLC |
13F
|
Company |
0.25%
|
506,076
|
$2,403,861 | — | 30 Jun 2023 | |
| JB Capital LLC |
13F
|
Company |
0.25%
|
503,082
|
$2,389,638 | — | 30 Jun 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.23%
|
457,157
|
$2,171,496 | — | 30 Jun 2023 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.22%
|
439,264
|
$2,086,504 | — | 30 Jun 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.22%
|
438,900
|
$2,092,585 | — | 30 Jun 2023 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.21%
|
414,591
|
$1,969,308 | — | 30 Jun 2023 | |
| Gilbert & Cook, Inc. |
13F
|
Company |
0.18%
|
361,083
|
$1,715,144 | — | 30 Jun 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.17%
|
335,119
|
$1,590,719 | — | 30 Jun 2023 | |
| RFG Advisory, LLC |
13F
|
Company |
0.17%
|
333,960
|
$1,586,309 | — | 30 Jun 2023 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.15%
|
297,658
|
$1,413,876 | — | 30 Jun 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
0.14%
|
291,997
|
$1,386,405 | — | 30 Jun 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.14%
|
280,626
|
$1,333,000 | — | 30 Jun 2023 | |
| Mariner, LLC |
13F
|
Company |
0.13%
|
264,281
|
$1,255,234 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
257,317
|
$1,222,256 | — | 30 Jun 2023 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.12%
|
249,969
|
$1,187,356 | — | 30 Jun 2023 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.12%
|
239,697
|
$1,139,000 | — | 30 Jun 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.11%
|
215,895
|
$1,025,500 | — | 30 Jun 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.11%
|
214,041
|
$1,016,699 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
210,757
|
$1,001,095 | — | 30 Jun 2023 | |
| Almitas Capital LLC |
13F
|
Company |
0.1%
|
205,615
|
$1,036,300 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
193,934
|
$921,187 | — | 30 Jun 2023 | |
| WealthPlan Investment Management, LLC |
13F
|
Company |
0.09%
|
183,460
|
$871,436 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
171,180
|
$813,000 | — | 30 Jun 2023 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
162,249
|
$770,683 | — | 30 Jun 2023 | |
| PRW Wealth Management LLC |
13F
|
Company |
0.08%
|
160,795
|
$799,152 | — | 30 Jun 2023 | |
| Concord Wealth Partners |
13F
|
Company |
0.08%
|
158,325
|
$752,044 | — | 30 Jun 2023 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.08%
|
157,583
|
$748,521 | — | 30 Jun 2023 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.07%
|
148,234
|
$704,112 | — | 30 Jun 2023 | |
| Winthrop Advisory Group LLC |
13F
|
Company |
0.07%
|
142,193
|
$675,417 | — | 30 Jun 2023 | |
| Strategic Blueprint, LLC |
13F
|
Company |
0.07%
|
141,956
|
$674,293 | — | 30 Jun 2023 |
Institutional Holders of FS Credit Opportunities Corp. - Common Shares of Beneficial Interest, $0.001 (FSCO) as of Q3 2023
As of 30 Sep 2023,
FS Credit Opportunities Corp. - Common Shares of Beneficial Interest, $0.001 (FSCO) was held by
255 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,731,651 shares.
The largest 10 holders included
COMMONWEALTH EQUITY SERVICES, LLC, Saba Capital Management, L.P., Cambridge Investment Research Advisors, Inc., Thomas J. Herzfeld Advisors, Inc., OSAIC HOLDINGS, INC., Wagner Wealth Management, LLC, LPL Financial LLC, SIT INVESTMENT ASSOCIATES INC, Penserra Capital Management LLC, and Cetera Advisor Networks LLC.
This page lists
255
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
261
Q3 2023 holders
255
Holder diff
-6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.