Mariner, 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%	$2,429,860	385,692	-11,631	-2.9%	$6.30	Q4 2025
30 Sep 2025	0%	-0%	$2,745,502	397,323	-1,818	-0.46%	$6.91	Q3 2025
30 Jun 2025	0%	-0%	$2,897,760	399,141	-36,675	-8.4%	$7.26	Q2 2025
31 Mar 2025	0.01%	-0%	$3,072,502	435,816	-30,386		$7.05	Q1 2025
31 Dec 2024	0.01%	-0%	$3,179,499	466,202	-3,961	-0.84%	$6.82	Q4 2024
30 Sep 2024	0.01%	-0%	$2,985,539	470,163	-13,524	-2.8%	$6.35	Q3 2024
30 Jun 2024	0.01%	+0%	$3,081,082	483,687	+172,731	+56%	$6.37	Q2 2024
31 Mar 2024	0%	-0%	$1,843,968	310,956	-57	-0.02%	$5.93	Q1 2024
31 Dec 2023	0%	+0%	$1,763,442	311,013	+20,859	+7.2%	$5.67	Q4 2023
30 Sep 2023	0%	+0%	$1,572,612	290,154	+25,873	+9.8%	$5.42	Q3 2023
30 Jun 2023	0%	+0%	$1,255,234	264,281	+206,091	+354%	$4.75	Q2 2023
31 Mar 2023	0%	+0%	$258,000	58,190	+11,501	+25%	$4.43	Q1 2023
31 Dec 2022	0%	+0%	$220,000	46,689	+46,689	NEW	$4.71	Q4 2022

* 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.