EIP
FSCO

Ellis Investment Partners’s FS Credit Opportunities Corp FSCO Stock Holding History

Ellis Investment Partners’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
2026
Q2 		$4.6M Buy
921,127
+29,625
+3% +$149K 0.7% 28
2026
Q1 		$4.55M Buy
891,502
+41,092
+5% +$232K 0.79% 23
2025
Q4 		$5.36M Buy
850,410
+3,660
+0.4% +$23.4K 0.93% 24
2025
Q3 		$5.85M Buy
846,750
+16,841
+2% +$123K 1.06% 20
2025
Q2 		$6.03M Buy
829,909
+13,260
+2% +$92.2K 1.17% 18
2025
Q1 		$5.76M Buy
816,649
+4,021
+0.5% +$27.9K 1.19% 18
2024
Q4 		$5.54M Buy
812,628
+13,624
+2% +$90.4K 1.09% 20
2024
Q3 		$5.07M Buy
799,004
+8,447
+1% +$53.2K 0.99% 20
2024
Q2 		$5.04M Sell
790,557
-7,069
-0.9% -$43.4K 1.07% 21
2024
Q1 		$4.73M Buy
797,626
+31,919
+4% +$184K 1.03% 20
2023
Q4 		$4.34M Sell
765,707
-9,122
-1% -$51.2K 1.01% 21
2023
Q3 		$4.2M Buy
774,829
+192,244
+33% +$993K 1.08% 20
2023
Q2 		$2.77M Buy
582,585
+385,412
+195% +$1.71M 0.68% 38
2023
Q1 		$875K Buy
+197,173
New +$918K 0.23% 91

Other funds holding FSCO

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Ellis Investment Partners's FSCO Position: Q2 2026 in Review

Ellis Investment Partners increased its FS Credit Opportunities Corp (FSCO) stake by 3.3% in Q2 2026, buying an estimated $149K and bringing the position to 921,127 shares worth $4.6M. The position accounts for 0.7% of the portfolio, ranked #28.

Ellis Investment Partners first reported a position in FSCO in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.03M in Q2 2025. 261 funds tracked by Wall St. Rank hold FSCO as of Q2 2026.

  • Ellis Investment Partners held 921,127 shares of FS Credit Opportunities Corp worth $4.6M as of Q2 2026.
  • Ellis Investment Partners bought 29,625 FS Credit Opportunities Corp shares in Q2 2026, an estimated $149K.
  • FS Credit Opportunities Corp made up 0.7% of Ellis Investment Partners's portfolio in Q2 2026, its #28 holding.
  • Ellis Investment Partners first reported a position in FS Credit Opportunities Corp in Q1 2023 and has held it in 14 quarters since.
  • Ellis Investment Partners's FS Credit Opportunities Corp position peaked at $6.03M in Q2 2025.
  • 261 funds tracked by Wall St. Rank held FS Credit Opportunities Corp as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.