FS Credit Opportunities Corp. - COMMON STOCK (FSCO)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COMMON STOCK
Shares, excl. options Q1 2024
68.5 M
Holdings value Q1 2024
$406 M
Value change Q1 2024
-$17.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
251
Number of buys Q1 2024
97
Number of sells Q1 2024
-108
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
30290Y101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 68.5 M $406 M -$17.1 M $5.93 251
2023 Q4 72 M $408 M +$12.2 M $5.67 252
2023 Q3 70.9 M $384 M +$37.6 M $5.42 245
2023 Q2 64.1 M $305 M +$133 M $4.75 252
2023 Q1 36.3 M $161 M +$80.2 M $4.44 212
2022 Q4 17.9 M $84.2 M +$80.8 M $4.71 152
2022 Q3 6.27 K $42 K -$2.49 M $6.62 2
2022 Q2 367 K $2.53 M +$2.49 M $6.96 3
2022 Q1 6.27 K $46 K -$96 K $7.29 2
2021 Q4 18.7 K $145 K -$4.24 M $7.77 3
2021 Q3 571 K $4.39 M +$38 K $7.77 3
2021 Q2 1.39 K $11 K -$155 K $7.94 1
2021 Q1 22.1 K $165 K $0 $7.34 2
2020 Q4 1.39 K $10 K +$10 K $7.22 1