Flynn Zito Capital Management’s FS Credit Opportunities Corp FSCO Stock Holding History

Flynn Zito Capital Management’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
2023 Q4	–	Sell	-35,541	Closed	-$193K	–	95
2023 Q3	$193K	Sell	35,541 -28,443	-44%	-$147K	0.14%	69
2023 Q2	$304K	Buy	63,984 +21,656	+51%	+$96K	0.21%	53
2023 Q1	$188K	Buy	42,328 +21,420	+102%	+$99.7K	0.14%	72
2022 Q4	$98.5K	Buy	+20,908	New	+$101K	0.08%	75

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

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

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

WWMSC

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

PCM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Flynn Zito Capital Management's FSCO Position: Q4 2023 in Review

Flynn Zito Capital Management sold out of FS Credit Opportunities Corp (FSCO) in Q4 2023, closing a stake of 35,541 shares — an estimated $193K sold.

Flynn Zito Capital Management first reported a position in FSCO in Q4 2022 and held it in 4 quarters. The position peaked at $304K in Q2 2023. 266 funds tracked by Wall St. Rank hold FSCO as of Q4 2023.

Flynn Zito Capital Management reported no remaining FS Credit Opportunities Corp position as of Q4 2023 after selling out during the quarter.
Flynn Zito Capital Management sold 35,541 FS Credit Opportunities Corp shares in Q4 2023, an estimated $193K.
Flynn Zito Capital Management first reported a position in FS Credit Opportunities Corp in Q4 2022 and held it in 4 quarters.
Flynn Zito Capital Management's FS Credit Opportunities Corp position peaked at $304K in Q2 2023.
266 funds tracked by Wall St. Rank held FS Credit Opportunities Corp as of Q4 2023.

Based on Flynn Zito Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.