CAMV
FSCO
Concord Asset Management (Virginia)’s FS Credit Opportunities Corp FSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,105
| Closed | -$333K | – | 134 |
|
|
2024
Q1 | $333K | Sell |
56,105
-49,792
| -47% | -$295K | 0.09% | 120 |
|
|
2023
Q4 | $600K | Buy |
105,897
+18,915
| +22% | +$107K | 0.18% | 85 |
|
|
2023
Q3 | $471K | Hold |
86,982
| – | – | 0.16% | 88 |
|
|
2023
Q2 | $413K | Buy |
86,982
+31,231
| +56% | +$148K | 0.15% | 81 |
|
|
2023
Q1 | $248K | Buy |
55,751
+26,650
| +92% | +$118K | 0.1% | 99 |
|
|
2022
Q4 | $137K | Buy |
+29,101
| New | +$137K | 0.09% | 61 |
|