AC
FSCO

Almitas Capital’s FS Credit Opportunities Corp FSCO Stock Holding History

Almitas Capital’s Portfolio FSCO Stock Details FSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-205,615
Closed -$1.04M – 94
2023
Q2 		$1.04M Sell
205,615
-916,252
-82% -$4.06M 0.44% 49
2023
Q1 		$4.98M Buy
1,121,867
+701,613
+167% +$3.27M 2.38% 12
2022
Q4 		$1.98M Buy
+420,254
New +$2.04M 0.91% 30

Other funds holding FSCO

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Almitas Capital's FSCO Position: Q3 2023 in Review

Almitas Capital sold out of FS Credit Opportunities Corp (FSCO) in Q3 2023, closing a stake of 205,615 shares — an estimated $1.04M sold.

Almitas Capital first reported a position in FSCO in Q4 2022 and held it in 3 quarters. The position peaked at $4.98M in Q1 2023. 256 funds tracked by Wall St. Rank hold FSCO as of Q3 2023.

  • Almitas Capital reported no remaining FS Credit Opportunities Corp position as of Q3 2023 after selling out during the quarter.
  • Almitas Capital sold 205,615 FS Credit Opportunities Corp shares in Q3 2023, an estimated $1.04M.
  • Almitas Capital first reported a position in FS Credit Opportunities Corp in Q4 2022 and held it in 3 quarters.
  • Almitas Capital's FS Credit Opportunities Corp position peaked at $4.98M in Q1 2023.
  • 256 funds tracked by Wall St. Rank held FS Credit Opportunities Corp as of Q3 2023.

Based on Almitas Capital's 13F filing for Q3 2023, filed 14 Nov 2023.