QC
FSCO

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

Quadrature 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
2025
Q4 		– Sell
-316,147
Closed -$2.18M – 1391
2025
Q3 		$2.18M Buy
316,147
+305,303
+2,815% +$2.24M 0.03% 279
2025
Q2 		$78.9K Sell
10,844
-415
-4% -$2.88K ﹤0.01% 910
2025
Q1 		$79.4K Buy
+11,259
New +$78.3K ﹤0.01% 950
2024
Q4 		– Sell
-46,834
Closed -$298K – 1168
2024
Q3 		$298K Buy
46,834
+4,334
+10% +$27.3K 0.01% 655
2024
Q2 		$271K Sell
42,500
-119,826
-74% -$736K ﹤0.01% 853
2024
Q1 		$950K Sell
162,326
-42,161
-21% -$242K 0.02% 497
2023
Q4 		$1.16M Buy
204,487
+170,405
+500% +$956K 0.02% 403
2023
Q3 		$184K Sell
34,082
-67,810
-67% -$350K ﹤0.01% 867
2023
Q2 		$485K Buy
+101,892
New +$452K 0.01% 591

Other funds holding FSCO

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $126M AUM 16.18% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return