TF
FSCO

Trek Financial’s FS Credit Opportunities Corp FSCO Stock Holding History

Trek Financial’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
Q3 		– Sell
-10,404
Closed -$49.4K – 305
2023
Q2 		$49.4K Buy
+10,404
New +$46.1K ﹤0.01% 271

Other funds holding FSCO

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Cambridge Investment Research Advisors
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Trek Financial's FSCO Position: Q3 2023 in Review

Trek Financial sold out of FS Credit Opportunities Corp (FSCO) in Q3 2023, closing a stake of 10,404 shares — an estimated $49.4K sold.

Trek Financial first reported a position in FSCO in Q2 2023 and held it in 1 quarter. The position peaked at $49.4K in Q2 2023. 256 funds tracked by Wall St. Rank hold FSCO as of Q3 2023.

  • Trek Financial reported no remaining FS Credit Opportunities Corp position as of Q3 2023 after selling out during the quarter.
  • Trek Financial sold 10,404 FS Credit Opportunities Corp shares in Q3 2023, an estimated $49.4K.
  • Trek Financial first reported a position in FS Credit Opportunities Corp in Q2 2023 and held it in 1 quarter.
  • Trek Financial's FS Credit Opportunities Corp position peaked at $49.4K in Q2 2023.
  • 256 funds tracked by Wall St. Rank held FS Credit Opportunities Corp as of Q3 2023.

Based on Trek Financial's 13F filing for Q3 2023, filed 14 Nov 2023.