Security key
30290Y101
FS Credit Opportunities Corp. - Common Shares of Beneficial Interest, $0.001 (FSCO)
CUSIP: 30290Y101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Shares of Beneficial Interest, $0.001
- Shares outstanding
- 201,419,898
- Total 13F shares
- 69,224,813
- Share change
- +190,503
- Total reported value
- $439,667,618
- Price per share
- $6.35
- Number of holders
- 261
- Value change
- +$1,161,495
- Number of buys
- 112
- Number of sells
- 97
Report period
Q3 2024
Institutions
261
Top holders
10
FSCO full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
6%
|
11,984,689
|
$76,342,000 | — | 30 Jun 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
3.1%
|
6,222,536
|
$39,637,554 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
2.9%
|
5,856,227
|
$37,304,000 | — | 30 Jun 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
1.8%
|
3,627,460
|
$23,106,920 | — | 30 Jun 2024 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
1.7%
|
3,505,534
|
$22,330,249 | — | 30 Jun 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.7%
|
3,442,694
|
$21,930,000 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
1.4%
|
2,889,287
|
$18,404,758 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
1.3%
|
2,708,646
|
$17,254,077 | — | 30 Jun 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
1%
|
2,063,147
|
$13,142,000 | — | 30 Jun 2024 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.92%
|
1,854,719
|
$11,814,556 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.92%
|
1,854,560
|
$11,813,545 | — | 30 Jun 2024 | |
| VISTA FINANCE, LLC |
13F
|
Company |
0.8%
|
1,609,868
|
$10,254,856 | — | 30 Jun 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.69%
|
1,386,862
|
$8,834,314 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.59%
|
1,197,723
|
$7,631,124 | — | 30 Jun 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.44%
|
882,015
|
$5,618,434 | — | 30 Jun 2024 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0.39%
|
790,557
|
$5,035,850 | — | 30 Jun 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.38%
|
770,255
|
$4,906,522 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
624,257
|
$3,976,520 | — | 30 Jun 2024 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
0.25%
|
508,785
|
$3,240,959 | — | 30 Jun 2024 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.24%
|
484,478
|
$3,086,125 | — | 30 Jun 2024 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
0.24%
|
484,478
|
$3,086,125 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
0.24%
|
483,687
|
$3,081,082 | — | 30 Jun 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.19%
|
377,697
|
$2,405,928 | — | 30 Jun 2024 | |
| CHOREO, LLC |
13F
|
Company |
0.18%
|
372,280
|
$2,405,730 | — | 30 Jun 2024 | |
| JB Capital LLC |
13F
|
Company |
0.18%
|
370,582
|
$2,360,603 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
358,913
|
$2,286,275 | — | 30 Jun 2024 | |
| Gilbert & Cook, Inc. |
13F
|
Company |
0.17%
|
344,626
|
$2,195,268 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
292,630
|
$1,864,053 | — | 30 Jun 2024 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.14%
|
286,432
|
$1,824,577 | — | 30 Jun 2024 | |
| CWM, LLC |
13F
|
Company |
0.14%
|
285,610
|
$1,819,000 | — | 30 Jun 2024 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.13%
|
258,179
|
$1,647,000 | — | 30 Jun 2024 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.12%
|
246,033
|
$1,567,231 | — | 30 Jun 2024 | |
| Inscription Capital, LLC |
13F
|
Company |
0.12%
|
244,814
|
$1,559,466 | — | 30 Jun 2024 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.12%
|
234,909
|
$1,496,368 | — | 30 Jun 2024 | |
| Intrua Financial, LLC |
13F
|
Company |
0.11%
|
212,631
|
$1,354,457 | — | 30 Jun 2024 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.1%
|
206,512
|
$1,315,484 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
206,288
|
$1,314,000 | — | 30 Jun 2024 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.1%
|
196,605
|
$1,252,374 | — | 30 Jun 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.1%
|
194,461
|
$1,238,717 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
193,796
|
$1,234,480 | — | 30 Jun 2024 | |
| WealthPlan Investment Management, LLC |
13F
|
Company |
0.09%
|
182,805
|
$1,164,469 | — | 30 Jun 2024 | |
| WCG Wealth Advisors LLC |
13F
|
Company |
0.08%
|
168,018
|
$1,070,000 | — | 30 Jun 2024 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.08%
|
167,992
|
$1,070,109 | — | 30 Jun 2024 | |
| Trivium Point Advisory, LLC |
13F
|
Company |
0.08%
|
164,379
|
$1,047,091 | — | 30 Jun 2024 | |
| WEST MICHIGAN ADVISORS, LLC |
13F
|
Company |
0.08%
|
159,443
|
$1,015,650 | — | 30 Jun 2024 | |
| Allen Capital Group, LLC |
13F
|
Company |
0.07%
|
149,190
|
$950,340 | — | 30 Jun 2024 | |
| CIC Wealth, LLC |
13F
|
Company |
0.07%
|
144,176
|
$918,401 | — | 30 Jun 2024 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.07%
|
141,911
|
$903,976 | — | 30 Jun 2024 | |
| RFG Advisory, LLC |
13F
|
Company |
0.07%
|
140,863
|
$897,295 | — | 30 Jun 2024 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.06%
|
130,622
|
$832,062 | — | 30 Jun 2024 |
Institutional Holders of FS Credit Opportunities Corp. - Common Shares of Beneficial Interest, $0.001 (FSCO) as of Q3 2024
As of 30 Sep 2024,
FS Credit Opportunities Corp. - Common Shares of Beneficial Interest, $0.001 (FSCO) was held by
261 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,224,813 shares.
The largest 10 holders included
COMMONWEALTH EQUITY SERVICES, LLC, Cambridge Investment Research Advisors, Inc., NOMURA HOLDINGS INC, SIT INVESTMENT ASSOCIATES INC, Thomas J. Herzfeld Advisors, Inc., Wagner Wealth Management, LLC, Cetera Investment Advisers, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, and AVANTAX ADVISORY SERVICES, INC..
This page lists
262
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
262
Q3 2024 holders
261
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.