CAPTRUST Financial Advisors’s FS Credit Opportunities Corp FSCO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$702K Buy
96,739
+40,234
+71% +$292K ﹤0.01% 1528
2025
Q1
$398K Sell
56,505
-7,285
-11% -$51.4K ﹤0.01% 1777
2024
Q4
$435K Sell
63,790
-714
-1% -$4.87K ﹤0.01% 1680
2024
Q3
$410K Sell
64,504
-15,967
-20% -$101K ﹤0.01% 1695
2024
Q2
$513K Sell
80,471
-83,332
-51% -$531K ﹤0.01% 1486
2024
Q1
$971K Sell
163,803
-18,521
-10% -$110K ﹤0.01% 1136
2023
Q4
$1.03M Sell
182,324
-16,471
-8% -$93.4K ﹤0.01% 1245
2023
Q3
$1.08M Sell
198,795
-17,100
-8% -$92.7K ﹤0.01% 1170
2023
Q2
$1.03M Buy
215,895
+12,137
+6% +$57.7K ﹤0.01% 1190
2023
Q1
$905K Buy
203,758
+72,584
+55% +$322K ﹤0.01% 1094
2022
Q4
$618K Buy
+131,174
New +$618K ﹤0.01% 1231