KA
FSCO

Kozak & Associates’s FS Credit Opportunities Corp FSCO Stock Holding History

Kozak & Associates’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 Sell
1
-1,750
-100% -$8.79K ﹤0.01% 445
2026
Q1 		$8.84K Buy
1,751
+61
+4% +$345 ﹤0.01% 275
2025
Q4 		$10.9K Buy
1,690
+35
+2% +$224 ﹤0.01% 248
2025
Q3 		$10.5K Buy
1,655
+62
+4% +$454 ﹤0.01% 250
2025
Q2 		$11.5K Buy
1,593
+43
+3% +$299 ﹤0.01% 230
2025
Q1 		$10.2K Buy
1,550
+42
+3% +$292 ﹤0.01% 223
2024
Q4 		$10.2K Buy
1,508
+40
+3% +$265 ﹤0.01% 243
2024
Q3 		$9.82K Buy
1,468
+40
+3% +$252 ﹤0.01% 234
2024
Q2 		$9.14K Buy
1,428
+27
+2% +$166 ﹤0.01% 235
2024
Q1 		$8.62K Buy
1,401
+41
+3% +$236 ﹤0.01% 248
2023
Q4 		$7.75K Hold
1,360
– – ﹤0.01% 255
2023
Q3 		$7.44K Sell
1,360
-1,042
-43% -$5.38K ﹤0.01% 262
2023
Q2 		$11.8K Buy
+2,402
New +$10.6K ﹤0.01% 215

Other funds holding FSCO

VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $121M AUM
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Kozak & Associates's FSCO Position: Q2 2026 in Review

Kozak & Associates reduced its FS Credit Opportunities Corp (FSCO) stake by 100% in Q2 2026, selling an estimated $8.79K and leaving 1 share worth $4. The position accounts for ﹤0.01% of the portfolio, ranked #445.

Kozak & Associates first reported a position in FSCO in Q2 2023 and has held it in 13 quarters since. The position peaked at $11.8K in Q2 2023. 44 funds tracked by Wall St. Rank hold FSCO as of Q2 2026.

  • Kozak & Associates held 1 share of FS Credit Opportunities Corp worth $4 as of Q2 2026.
  • Kozak & Associates sold 1,750 FS Credit Opportunities Corp shares in Q2 2026, an estimated $8.79K.
  • FS Credit Opportunities Corp made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #445 holding.
  • Kozak & Associates first reported a position in FS Credit Opportunities Corp in Q2 2023 and has held it in 13 quarters since.
  • Kozak & Associates's FS Credit Opportunities Corp position peaked at $11.8K in Q2 2023.
  • 44 funds tracked by Wall St. Rank held FS Credit Opportunities Corp as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.