Mason & Associates (California)’s FS Credit Opportunities Corp FSCO Stock Holding History

Mason & Associates (California)’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	-110,528	Closed	-$599K	–	85
2023 Q3	$599K	Hold	110,528	–	–	0.19%	45
2023 Q2	$525K	Buy	110,528 +32,790	+42%	+$145K	0.15%	51
2023 Q1	$345K	Buy	77,738 +34,010	+78%	+$158K	0.11%	60
2022 Q4	$206K	Buy	+43,728	New	+$212K	0.07%	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

Mason & Associates (California)'s FSCO Position: Q4 2023 in Review

Mason & Associates (California) sold out of FS Credit Opportunities Corp (FSCO) in Q4 2023, closing a stake of 110,528 shares — an estimated $599K sold.

Mason & Associates (California) first reported a position in FSCO in Q4 2022 and held it in 4 quarters. The position peaked at $599K in Q3 2023. 266 funds tracked by Wall St. Rank hold FSCO as of Q4 2023.

Mason & Associates (California) reported no remaining FS Credit Opportunities Corp position as of Q4 2023 after selling out during the quarter.
Mason & Associates (California) sold 110,528 FS Credit Opportunities Corp shares in Q4 2023, an estimated $599K.
Mason & Associates (California) first reported a position in FS Credit Opportunities Corp in Q4 2022 and held it in 4 quarters.
Mason & Associates (California)'s FS Credit Opportunities Corp position peaked at $599K in Q3 2023.
266 funds tracked by Wall St. Rank held FS Credit Opportunities Corp as of Q4 2023.

Based on Mason & Associates (California)'s 13F filing for Q4 2023, filed 17 Jan 2024.