Capital Asset Advisory Services’s FS Credit Opportunities Corp FSCO Stock Holding History

Capital Asset Advisory Services’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
2026 Q2	$95.8K	Sell	19,204 -4,464	-19%	-$22.4K	﹤0.01%	365
2026 Q1	$124K	Hold	23,668	–	–	﹤0.01%	297
2025 Q4	$152K	Sell	23,668 -6,870	-22%	-$44K	0.01%	286
2025 Q3	$211K	Hold	30,538	–	–	0.01%	268
2025 Q2	$223K	Hold	30,538	–	–	0.01%	249
2025 Q1	$215K	Hold	30,538	–	–	0.01%	268
2024 Q4	$206K	Hold	30,538	–	–	0.01%	304
2024 Q3	$203K	Hold	30,538	–	–	0.01%	312
2024 Q2	$198K	Sell	30,538 -4,800	-14%	-$29.5K	0.01%	310
2024 Q1	$208K	Buy	35,338 +6,870	+24%	+$39.5K	0.01%	307
2023 Q4	$161K	Sell	28,468 -6,870	-19%	-$38.5K	0.01%	302
2023 Q3	$196K	Buy	35,338 +6,870	+24%	+$35.5K	0.01%	304
2023 Q2	$145K	Buy	28,468 +9,246	+48%	+$41K	0.01%	328
2023 Q1	$85.3K	Buy	+19,222	New	+$89.5K	0.01%	347

Other funds holding FSCO

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Capital Asset Advisory Services's FSCO Position: Q2 2026 in Review

Capital Asset Advisory Services reduced its FS Credit Opportunities Corp (FSCO) stake by 19% in Q2 2026, selling an estimated $22.4K and leaving 19,204 shares worth $95.8K. The position accounts for ﹤0.01% of the portfolio, ranked #365.

Capital Asset Advisory Services first reported a position in FSCO in Q1 2023 and has held it in 14 quarters since. The position peaked at $223K in Q2 2025. 261 funds tracked by Wall St. Rank hold FSCO as of Q2 2026.

Capital Asset Advisory Services held 19,204 shares of FS Credit Opportunities Corp worth $95.8K as of Q2 2026.
Capital Asset Advisory Services sold 4,464 FS Credit Opportunities Corp shares in Q2 2026, an estimated $22.4K.
FS Credit Opportunities Corp made up ﹤0.01% of Capital Asset Advisory Services's portfolio in Q2 2026, its #365 holding.
Capital Asset Advisory Services first reported a position in FS Credit Opportunities Corp in Q1 2023 and has held it in 14 quarters since.
Capital Asset Advisory Services's FS Credit Opportunities Corp position peaked at $223K in Q2 2025.
261 funds tracked by Wall St. Rank held FS Credit Opportunities Corp as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.