MC
FSCO

Matisse Capital’s FS Credit Opportunities Corp FSCO Stock Holding History

Matisse Capital’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
Q1 		$5.78M Buy
1,134,000
+236,082
+26% +$1.33M 2.48% 6
2025
Q4 		$5.66M Buy
+897,918
New +$5.75M 2.53% 6
2024
Q2 		– Sell
-328,000
Closed -$1.95M – 186
2024
Q1 		$1.95M Sell
328,000
-1,852
-0.6% -$10.7K 0.94% 25
2023
Q4 		$1.87M Sell
329,852
-290,148
-47% -$1.63M 1% 22
2023
Q3 		$3.36M Hold
620,000
– – 2.37% 5
2023
Q2 		$2.94M Hold
620,000
– – 1.83% 5
2023
Q1 		$2.75M Buy
620,000
+604,618
+3,931% +$2.81M 1.78% 6
2022
Q4 		$72.4K Buy
+15,382
New +$74.6K 0.06% 128

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AWA
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WWMSC
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