CPRC
FSCO
Consolidated Portfolio Review Corp’s FS Credit Opportunities Corp FSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $633K | Sell |
87,215
-805
| -0.9% | -$5.84K | 0.09% | 220 |
|
|
2025
Q1 | $621K | Sell |
88,020
-13,889
| -14% | -$97.9K | 0.1% | 198 |
|
|
2024
Q4 | $695K | Buy |
101,909
+1,827
| +2% | +$12.5K | 0.11% | 192 |
|
|
2024
Q3 | $636K | Buy |
100,082
+71,909
| +255% | +$457K | 0.14% | 167 |
|
|
2024
Q2 | $179K | Buy |
28,173
+419
| +2% | +$2.67K | 0.04% | 285 |
|
|
2024
Q1 | $165K | Buy |
+27,754
| New | +$165K | 0.04% | 270 |
|
|
2023
Q4 | – | Sell |
-13,371
| Closed | -$72.5K | – | 308 |
|
|
2023
Q3 | $72.5K | Hold |
13,371
| – | – | 0.02% | 311 |
|
|
2023
Q2 | $63.5K | Buy |
13,371
+3,282
| +33% | +$15.6K | 0.02% | 312 |
|
|
2023
Q1 | $44.8K | Buy |
+10,089
| New | +$44.8K | 0.01% | 278 |
|