Position in FCO
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$40,647
+$2,839 QoQ
Shares Held
12,904
0.0% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 19 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FCO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CENTAURUS FINANCIAL, INC. holds $28,337,914 across 41 Asset Management names. FCO ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
202,954 | $3,371,065 | |
| 2 | BX |
Blackstone Inc.
|
28,322 | $3,256,746 | |
| 3 | MSIF |
Msc Income Fund, Inc.
|
214,948 | $2,618,066 | |
| 4 | UTG |
Reaves Utility Income Fund
|
55,782 | $2,191,116 | |
| 5 | PFL |
Pimco Income Strategy Fund
|
254,380 | $2,035,040 | |
| 6 | OCSL |
Oaktree Specialty Lending Corp
|
149,810 | $1,692,853 | |
| 7 | HTGC |
Hercules Capital, Inc.
|
107,492 | $1,587,656 | |
| 8 | IQI |
Invesco Quality Municipal Income Trust
|
103,781 | $998,373 |
All Filings in FCO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,647 | 12,904 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $37,808 | 12,904 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,453 | 12,904 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $82,456 | 12,904 | Shares | Sole | 2025-08-29 | |
| 2025-03-31 | $77,553 | 12,904 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $76,133 | 12,904 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $77,294 | 12,904 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $74,972 | 12,904 | Shares | Sole | 2024-09-23 | |
| 2023-12-31 | $83,359 | 12,904 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $77,165 | 12,904 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $65,552 | 12,904 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $62,197 | 12,904 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $65,569 | 13,804 | Shares | Sole | 2022-12-05 | |
| 2022-06-30 | $76,198 | 13,804 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $82,755 | 13,500 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $104,960 | 12,800 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||