Concord Asset Management (Virginia)’s FS Credit Opportunities Corp FSCO Stock Holding History

Concord Asset Management (Virginia)’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 Q2	–	Sell	-56,105	Closed	-$333K	–	134
2024 Q1	$333K	Sell	56,105 -49,792	-47%	-$286K	0.09%	120
2023 Q4	$600K	Buy	105,897 +18,915	+22%	+$106K	0.18%	85
2023 Q3	$471K	Hold	86,982	–	–	0.16%	88
2023 Q2	$413K	Buy	86,982 +31,231	+56%	+$138K	0.15%	81
2023 Q1	$248K	Buy	55,751 +26,650	+92%	+$124K	0.1%	99
2022 Q4	$137K	Buy	+29,101	New	+$141K	0.09%	61

Other funds holding FSCO

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Concord Asset Management (Virginia)'s FSCO Position: Q2 2024 in Review

Concord Asset Management (Virginia) sold out of FS Credit Opportunities Corp (FSCO) in Q2 2024, closing a stake of 56,105 shares — an estimated $333K sold.

Concord Asset Management (Virginia) first reported a position in FSCO in Q4 2022 and held it in 6 quarters. The position peaked at $600K in Q4 2023. 265 funds tracked by Wall St. Rank hold FSCO as of Q2 2024.

Concord Asset Management (Virginia) reported no remaining FS Credit Opportunities Corp position as of Q2 2024 after selling out during the quarter.
Concord Asset Management (Virginia) sold 56,105 FS Credit Opportunities Corp shares in Q2 2024, an estimated $333K.
Concord Asset Management (Virginia) first reported a position in FS Credit Opportunities Corp in Q4 2022 and held it in 6 quarters.
Concord Asset Management (Virginia)'s FS Credit Opportunities Corp position peaked at $600K in Q4 2023.
265 funds tracked by Wall St. Rank held FS Credit Opportunities Corp as of Q2 2024.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2024, filed 7 Nov 2024.