CW
FSCO

CIC Wealth’s FS Credit Opportunities Corp FSCO Stock Holding History

CIC Wealth’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
2024
Q3 		$1.1M Buy
173,396
+29,220
+20% +$184K 0.28% 69
2024
Q2 		$918K Buy
144,176
+77,230
+115% +$475K 0.25% 73
2024
Q1 		$397K Hold
66,946
– – 0.12% 107
2023
Q4 		$380K Sell
66,946
-8,442
-11% -$47.4K 0.12% 110
2023
Q3 		$409K Buy
75,388
+800
+1% +$4.13K 0.15% 98
2023
Q2 		$354K Buy
74,588
+10,039
+16% +$44.5K 0.12% 100
2023
Q1 		$287K Buy
+64,549
New +$300K 0.11% 118

Other funds holding FSCO

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

CIC Wealth's FSCO Position: Q3 2024 in Review

CIC Wealth increased its FS Credit Opportunities Corp (FSCO) stake by 20% in Q3 2024, buying an estimated $184K and bringing the position to 173,396 shares worth $1.1M. The position accounts for 0.28% of the portfolio, ranked #69.

CIC Wealth first reported a position in FSCO in Q1 2023 and has held it in 7 quarters since. 263 funds tracked by Wall St. Rank hold FSCO as of Q3 2024.

  • CIC Wealth held 173,396 shares of FS Credit Opportunities Corp worth $1.1M as of Q3 2024.
  • CIC Wealth bought 29,220 FS Credit Opportunities Corp shares in Q3 2024, an estimated $184K.
  • FS Credit Opportunities Corp made up 0.28% of CIC Wealth's portfolio in Q3 2024, its #69 holding.
  • CIC Wealth first reported a position in FS Credit Opportunities Corp in Q1 2023 and has held it in 7 quarters since.
  • 263 funds tracked by Wall St. Rank held FS Credit Opportunities Corp as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.