FSCO · FS Credit Opportunities Corp.
Market Cap
$1.05B
Shares
202.27M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
FS Credit Opportunities Corp.
Reported 2026-06-30Net Assets
$1,443,595,404
Total Assets
$2,245,992,815
Holdings
172
Filed
2026-08-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| NEW GIVING ACQUISITION, INC | 000000000 | 205,227 | NS | $67,242,787 | 4.66% | EC | US |
| Neovia Logistics Services LLC | 000000000 | 53,913,154 | PA | $54,182,719 | 3.75% | LON | US |
| United States Treasury | 912797RF6 | 50,000,000 | PA | $49,959,650 | 3.46% | STIV | US |
| Powerhouse Intermediate LLC | 000000000 | 43,340,312 | PA | $43,340,312 | 3.00% | LON | US |
| Core Health & Fitness LLC | 000000000 | 39,200,000 | PA | $40,302,500 | 2.79% | LON | US |
| MASSIV BRANDS LLC | 000000000 | 39,952,359 | PA | $38,554,026 | 2.67% | LON | US |
| TravelPro Products Inc | 000000000 | 39,775,000 | PA | $34,246,069 | 2.37% | LON | US |
| Monitronics International Inc | 60945HAG9 | 34,031,204 | PA | $34,090,759 | 2.36% | LON | US |
| GUITAR CENTER INC | 402040AS8 | 37,972,820 | PA | $32,891,297 | 2.28% | DBT | US |
| Accupac LLC | 000000000 | 43,299,534 | PA | $32,368,283 | 2.24% | LON | US |
| Circustrix Holdings LLC | 000000000 | 32,625,806 | PA | $31,443,121 | 2.18% | LON | US |
| BRIDGE STREET CLO VII | 000000000 | 30,000,000 | PA | $31,322,158 | 2.17% | DBT | US |
| ADAN-B, LLC | 000000000 | 31,185,000 | PA | $30,639,263 | 2.12% | LON | US |
| Ancile Solutions, Inc. | 03332MAE4 | 29,787,596 | PA | $29,526,955 | 2.05% | LON | US |
| Alegeus Technologies Holdings Corporation | 01446CAC7 | 28,800,000 | PA | $29,088,000 | 2.01% | LON | US |
| IXS Holdings Inc | 45074HAC2 | 28,976,821 | PA | $28,826,866 | 2.00% | LON | US |
| Aptim Crop | 03835NAB0 | 27,500,000 | PA | $27,591,575 | 1.91% | LON | US |
| Harrel-Fish, LLC | 000000000 | 27,204,545 | PA | $27,204,545 | 1.88% | LON | US |
| Restoration Forest Products Group LLC | 000000000 | 28,747,511 | PA | $27,058,595 | 1.87% | LON | US |
| OLIBRE BORROWER LLC | 000000000 | 27,580,000 | PA | $26,993,925 | 1.87% | LON | US |
| SPINRITE INC | 000000000 | 26,578,947 | PA | $26,412,829 | 1.83% | LON | US |
| PRETIUM PKG HOLDINGS INC | 000000000 | 26,588,519 | PA | $26,331,009 | 1.82% | LON | US |
| Onbe, Inc. | 000000000 | 26,595,000 | PA | $26,063,100 | 1.81% | LON | US |
| LogRhythm, Inc. | 000000000 | 29,334,549 | PA | $25,942,742 | 1.80% | LON | US |
| Lawn & Garden, LLC | 000000000 | 25,909,091 | PA | $25,390,909 | 1.76% | LON | US |
| CLIENT TELEPHONE SOLUTIONS LLC | 000000000 | 25,344,828 | PA | $24,901,293 | 1.72% | LON | US |
| EyeCare Partners LLC | 30233PAQ3 | 24,833,333 | PA | $24,815,578 | 1.72% | LON | US |
| MedPro | 000000000 | 25,064,352 | PA | $24,813,708 | 1.72% | LON | US |
| LaserShip Inc | 51809EAL9 | 25,029,573 | PA | $24,619,338 | 1.71% | LON | US |
| UNIVERSAL ENTERTAINMENT | 91349WAC2 | 25,375,000 | PA | $24,554,400 | 1.70% | DBT | JP |
| UNITED GAMING LLC | 000000000 | 25,143,049 | PA | $24,451,615 | 1.69% | LON | US |
| RECOVERY SOLUTIONS | 000000000 | 891,017 | NS | $24,004,004 | 1.66% | EC | US |
| Array Midco Corp | 000000000 | 23,585,828 | PA | $23,291,005 | 1.61% | LON | CA |
| APG Intermediate Holdings Corporation | 000000000 | 22,655,000 | PA | $22,824,913 | 1.58% | LON | US |
| Salt Creek Midstream LLC | 000000000 | 25,235,902 | PA | $22,459,953 | 1.56% | LON | US |
| By Light Professional IT Services LLC | 05615SAB0 | 21,335,042 | PA | $20,935,010 | 1.45% | LON | US |
| ACM US Finco LP | 000000000 | 20,458,136 | PA | $20,176,836 | 1.40% | LON | US |
| DOMAIN TIMBERLAKE ISSUER, LLC | 000000000 | 20,300,000 | PA | $20,122,375 | 1.39% | DBT | US |
| PF Chang's China Bistro Inc | 69345YAB0 | 22,083,333 | PA | $19,513,165 | 1.35% | LON | US |
| Phoenix Rehabilitation And Health Services, Inc. | 000000000 | 19,782,941 | PA | $19,436,740 | 1.35% | LON | US |
| KRISTOFF BUYER LLC | 000000000 | 19,200,000 | PA | $18,840,000 | 1.31% | LON | US |
| FUTURE PAK LLC | 000000000 | 18,400,000 | PA | $18,193,000 | 1.26% | LON | US |
| CCS Acquisition, Inc. | 000000000 | 17,845,536 | PA | $18,001,684 | 1.25% | LON | US |
| ORANGE HIBISCUS LLC | 000000000 | 18,127,656 | PA | $17,969,039 | 1.24% | LON | US |
| EXEMPLIS LLC | 000000000 | 17,941,071 | PA | $17,694,382 | 1.23% | LON | US |
| CG GROUP HOLDINGS LLC | 000000000 | 17,556,395 | PA | $17,380,831 | 1.20% | LON | US |
| Crusoe Energy Systems LLC | 000000000 | 15,533,515 | PA | $17,067,450 | 1.18% | LON | US |
| 545 Lago Mar East Development, LTD. | 000000000 | 16,074,564 | PA | $16,576,895 | 1.15% | LON | US |
| Recovery Solutions Parent LLC | 75627HAB3 | 15,158,061 | PA | $15,158,061 | 1.05% | LON | US |
| NATIONAL MENTOR HOLDINGS INC | 63689EAX3 | 14,971,033 | PA | $15,106,745 | 1.05% | LON | US |
Showing 1–50 of 172 holdings