Orion Porfolio Solutions, LLC

Holdings History for FS Credit Opportunities Corp. - Common Shares of Beneficial Interest, $0.001 (FSCO)

Symbol: FSCO on NYSE
Investment type: Equity / Common Shares of Beneficial Interest, $0.001

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0.02%	$326,309	51,795	-537,451	-91%	$6.30	Q4 2025
30 Sep 2025	0.03%	+0%	$4,071,689	589,246	+27,610	+4.9%	$6.91	Q3 2025
30 Jun 2025	0.03%	+0%	$4,077,478	561,636	+30,795	+5.8%	$7.26	Q2 2025
31 Mar 2025	0.04%	+0%	$3,742,430	530,841	+62,807	+13%	$7.05	Q1 2025
31 Dec 2024	0.03%	-0%	$3,191,990	468,034	-2,792	-0.59%	$6.82	Q4 2024
30 Sep 2024	0.03%	-0%	$2,989,745	470,826	-13,652	-2.8%	$6.35	Q3 2024
30 Jun 2024	0.03%	+0.03%	$3,086,125	484,478	+416,088	+608%	$6.37	Q2 2024
31 Mar 2024	0%	-0%	$405,553	68,390	-21,334	-24%	$5.93	Q1 2024
31 Dec 2023	0.01%	+0%	$500,660	89,724	+20,600	+30%	$5.58	Q4 2023
30 Sep 2023	0%	-0%	$374,652	69,124	-8,466	-11%	$5.42	Q3 2023
30 Jun 2023	0%	+0%	$368,553	77,590	+16,179	+26%	$4.75	Q2 2023
31 Mar 2023	0%	+0%	$272,665	61,411	+61,411	NEW	$4.44	Q1 2023

* 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.