JB Capital’s FS Credit Opportunities Corp FSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-353,415
| Closed | -$2.24M | – | 230 |
|
2024
Q3 | $2.24M | Sell |
353,415
-17,167
| -5% | -$109K | 0.13% | 90 |
|
2024
Q2 | $2.36M | Sell |
370,582
-5,047
| -1% | -$32.1K | 0.15% | 83 |
|
2024
Q1 | $2.23M | Sell |
375,629
-26,347
| -7% | -$156K | 0.15% | 84 |
|
2023
Q4 | $2.28M | Sell |
401,976
-42,083
| -9% | -$239K | 0.17% | 81 |
|
2023
Q3 | $2.41M | Sell |
444,059
-59,023
| -12% | -$320K | 0.2% | 70 |
|
2023
Q2 | $2.39M | Buy |
503,082
+149,482
| +42% | +$710K | 0.2% | 64 |
|
2023
Q1 | $1.57M | Buy |
353,600
+162,816
| +85% | +$723K | 0.14% | 73 |
|
2022
Q4 | $899K | Buy |
+190,784
| New | +$899K | 0.09% | 83 |
|
2021
Q4 | – | Sell |
-565,210
| Closed | -$4.34M | – | 251 |
|
2021
Q3 | $4.34M | Buy |
+565,210
| New | +$4.34M | 0.56% | 25 |
|