Cadence Wealth Management 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	0.06%	+0%	$113,986	18,093	+563	+3.2%	$6.30	Q4 2025
30 Sep 2025	0.06%	+0%	$121,133	17,530	+325	+1.9%	$6.91	Q3 2025
30 Jun 2025	0.08%	0%	$124,908	17,205	0		$7.26	Q2 2025
31 Mar 2025	0.09%	0%	$121,295	17,205	0		$7.05	Q1 2025
31 Dec 2024	0.08%	0%	$117,338	17,205	0		$6.82	Q4 2024
30 Sep 2024	0.09%	0%	$109,252	17,205	0		$6.35	Q3 2024
30 Jun 2024	0.08%	0%	$109,596	17,205	0		$6.37	Q2 2024
31 Mar 2024	0.1%	0%	$102,026	17,205	0		$5.93	Q1 2024
31 Dec 2023	0.08%	0%	$97,552	17,205	0		$5.67	Q4 2023
30 Sep 2023	0.08%	0%	$93,251	17,205	0		$5.42	Q3 2023
30 Jun 2023	0.08%	+0.03%	$81,724	17,205	+5,735	+50%	$4.75	Q2 2023
31 Mar 2023	0.05%	+0.05%	$50,927	11,470	+11,470	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.