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 Q2	$6.21M	Buy	1,245,000 +111,000	+10%	+$557K	2.49%	7
2026 Q1	$5.78M	Buy	1,134,000 +236,082	+26%	+$1.33M	2.47%	6
2025 Q4	$5.66M	Buy	+897,918	New	+$5.75M	2.52%	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

Other funds holding FSCO

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Matisse Capital's FSCO Position: Q2 2026 in Review

Matisse Capital increased its FS Credit Opportunities Corp (FSCO) stake by 9.8% in Q2 2026, buying an estimated $557K and bringing the position to 1,245,000 shares worth $6.21M. The position accounts for 2.49% of the portfolio, ranked #7.

Matisse Capital first reported a position in FSCO in Q4 2022 and has held it in 9 quarters since. 261 funds tracked by Wall St. Rank hold FSCO as of Q2 2026.

Matisse Capital held 1,245,000 shares of FS Credit Opportunities Corp worth $6.21M as of Q2 2026.
Matisse Capital bought 111,000 FS Credit Opportunities Corp shares in Q2 2026, an estimated $557K.
FS Credit Opportunities Corp made up 2.49% of Matisse Capital's portfolio in Q2 2026, its #7 holding.
Matisse Capital first reported a position in FS Credit Opportunities Corp in Q4 2022 and has held it in 9 quarters since.
261 funds tracked by Wall St. Rank held FS Credit Opportunities Corp as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.