CAM
FSCO
Concorde Asset Management’s FS Credit Opportunities Corp FSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $979K | Buy |
146,789
+6,200
| +4% | +$41.4K | 0.53% | 23 |
|
2024
Q4 | $959K | Buy |
140,589
+13,500
| +11% | +$92.1K | 0.5% | 35 |
|
2024
Q3 | $807K | Buy |
127,089
+29,000
| +30% | +$184K | 0.46% | 35 |
|
2024
Q2 | $625K | Buy |
98,089
+80,400
| +455% | +$512K | 0.39% | 41 |
|
2024
Q1 | $105K | Sell |
17,689
-17
| -0.1% | -$101 | 0.07% | 133 |
|
2023
Q4 | $100K | Buy |
17,706
+17
| +0.1% | +$96 | 0.07% | 157 |
|
2023
Q3 | $95.9K | Sell |
17,689
-21,245
| -55% | -$115K | 0.09% | 139 |
|
2023
Q2 | $185K | Buy |
38,934
+23,643
| +155% | +$112K | 0.17% | 120 |
|
2023
Q1 | $67.9K | Buy |
+15,291
| New | +$67.9K | 0.08% | 78 |
|