FS Credit Opportunities Corp. - Common Shares of Beneficial Interest, $0.001 (FSCO)
CUSIP: 30290Y101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares of Beneficial Interest, $0.001
- Shares outstanding
- 201,419,898
- Total 13F shares
- 69,045,105
- Share change
- -1,376,460
- Total reported value
- $439,789,856
- Price per share
- $6.37
- Number of holders
- 262
- Value change
- -$7,873,288
- Number of buys
- 106
- Number of sells
- 96
Quarterly Holders Quick Answers
What is CUSIP 30290Y101?
CUSIP 30290Y101 identifies FSCO - FS Credit Opportunities Corp. - Common Shares of Beneficial Interest, $0.001 in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 30290Y101:
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 by the holder's primary source 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 |
6.1%
|
12,222,188
|
$72,478,000 | — | 31 Mar 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
3.4%
|
6,755,907
|
$40,062,529 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
2.9%
|
5,844,114
|
$34,656,000 | — | 31 Mar 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
2%
|
3,987,390
|
$23,645,223 | — | 31 Mar 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.9%
|
3,732,262
|
$22,132,000 | — | 31 Mar 2024 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
1.7%
|
3,514,929
|
$20,843,529 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
1.5%
|
3,050,684
|
$18,090,561 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
1.4%
|
2,870,579
|
$17,022,531 | — | 31 Mar 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
1%
|
2,017,301
|
$11,962,000 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.89%
|
1,789,826
|
$10,613,670 | — | 31 Mar 2024 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.8%
|
1,611,363
|
$9,555,382 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.8%
|
1,610,783
|
$9,550,678 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.65%
|
1,313,007
|
$7,786,135 | — | 31 Mar 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.43%
|
874,470
|
$5,185,607 | — | 31 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.42%
|
846,143
|
$5,017,626 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
813,798
|
$4,825,822 | — | 31 Mar 2024 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0.4%
|
797,626
|
$4,729,920 | — | 31 Mar 2024 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
0.36%
|
718,761
|
$4,262,251 | — | 31 Mar 2024 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
0.25%
|
496,824
|
$2,946,166 | — | 31 Mar 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.2%
|
394,078
|
$2,336,883 | — | 31 Mar 2024 | |
| CHOREO, LLC |
13F
|
Company |
0.19%
|
386,166
|
$2,289,964 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
385,399
|
$2,285,000 | — | 31 Mar 2024 | |
| Trivium Point Advisory, LLC |
13F
|
Company |
0.19%
|
378,515
|
$2,244,595 | — | 31 Mar 2024 | |
| JB Capital LLC |
13F
|
Company |
0.19%
|
375,629
|
$2,227,478 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
348,258
|
$2,065,169 | — | 31 Mar 2024 | |
| Gilbert & Cook, Inc. |
13F
|
Company |
0.17%
|
344,663
|
$2,043,852 | — | 31 Mar 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.17%
|
332,500
|
$1,971,725 | — | 31 Mar 2024 | |
| Global Assets Advisory, LLC |
13F
|
Company |
0.01%
|
11,521
|
$1,966,000 | — | 31 Mar 2024 | |
| Matisse Capital |
13F
|
Company |
0.16%
|
328,000
|
$1,945,040 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.15%
|
310,956
|
$1,843,968 | — | 31 Mar 2024 | |
| David J. Adelman |
3/4/5
|
Investment Adviser Affiliate |
—
class O/S missing
|
321,821
|
$1,818,739 | — | 09 Jun 2023 | |
| Franklin Square Holdings, L.P. |
3/4/5
|
Investment Adviser Affiliate |
—
class O/S missing
|
321,821
|
$1,818,739 | — | 09 Jun 2023 | |
| FSH SEED CAPITAL VEHICLE I LLC |
3/4/5
|
Investment Adviser Affiliate |
—
class O/S missing
|
321,821
|
$1,818,739 | — | 09 Jun 2023 | |
| CWM, LLC |
13F
|
Company |
0.15%
|
303,929
|
$1,802,000 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
298,563
|
$1,770,477 | — | 31 Mar 2024 | |
| Intrua Financial, LLC |
13F
|
Company |
0.15%
|
293,476
|
$1,740,310 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.14%
|
289,718
|
$1,718,026 | — | 31 Mar 2024 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.14%
|
288,145
|
$1,708,703 | — | 31 Mar 2024 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.14%
|
276,876
|
$1,641,876 | — | 31 Mar 2024 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.12%
|
250,869
|
$1,487,650 | — | 31 Mar 2024 | |
| Inscription Capital, LLC |
13F
|
Company |
0.12%
|
238,776
|
$1,415,940 | — | 31 Mar 2024 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.11%
|
219,676
|
$1,302,676 | — | 31 Mar 2024 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.1%
|
205,613
|
$1,219,289 | — | 31 Mar 2024 | |
| WealthPlan Investment Management, LLC |
13F
|
Company |
0.1%
|
196,359
|
$1,164,411 | — | 31 Mar 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.09%
|
189,079
|
$1,121,238 | — | 31 Mar 2024 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.09%
|
175,183
|
$1,038,835 | — | 31 Mar 2024 | |
| VISTA FINANCE, LLC |
13F
|
Company |
0.08%
|
166,699
|
$988,525 | — | 31 Mar 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.08%
|
163,803
|
$971,350 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.08%
|
162,326
|
$949,607 | — | 31 Mar 2024 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.07%
|
144,397
|
$895,261 | — | 31 Mar 2024 |
Institutional Holders of FS Credit Opportunities Corp. - Common Shares of Beneficial Interest, $0.001 (FSCO) as of Q2 2024
As of 30 Jun 2024,
FS Credit Opportunities Corp. - Common Shares of Beneficial Interest, $0.001 (FSCO) was held by
262 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,045,105 shares.
The largest 10 holders included
COMMONWEALTH EQUITY SERVICES, LLC, NOMURA HOLDINGS INC, Cambridge Investment Research Advisors, Inc., Thomas J. Herzfeld Advisors, Inc., Wagner Wealth Management, LLC, SIT INVESTMENT ASSOCIATES INC, Cetera Investment Advisers, LPL Financial LLC, Penserra Capital Management LLC, and AVANTAX ADVISORY SERVICES, INC..
This page lists
262
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
265
Q2 2024 holders
262
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.