FSCO · FS Credit Opportunities Corp.
$4.96
+0.05 (+1.02%)
At close · Jul 28
Market Cap
$995.17M
Shares
202.27M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FSCO
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIV | 900,000 | $4,590,000 | 1.42% | Long | 2026-03-31 | |
| Matisse Discounted Closed-End Fund Strategy | — | 470,000 | $2,397,000 | 3.70% | Long | 2026-03-31 | |
| HERZFELD CREDIT INCOME FUND, INC | HERZ | 438,672 | $2,237,227 | 5.65% | Long | 2026-03-31 | |
| Modern Capital Tactical Income Fund | — | 431,172 | $2,198,977 | 3.13% | Long | 2026-03-31 | |
| Matisse Discounted Bond CEF Strategy | — | 410,000 | $2,091,000 | 3.94% | Long | 2026-03-31 | |
| WisdomTree Private Credit and Alternative Income Fund | — | 309,102 | $1,539,328 | 2.80% | Long | 2026-02-28 | |
| Invesco Zacks Multi-Asset Income ETF | — | 244,798 | $1,285,190 | 1.07% | Long | 2026-04-30 | |
| Robinson Opportunistic Income Fund | — | 120,000 | $612,000 | 5.73% | Long | 2026-03-31 | |
| RiverNorth Active Income ETF | — | 90,997 | $464,085 | 1.25% | Long | 2026-03-31 | |
| Calamos CEF Income & Arbitrage ETF | — | 78,375 | $411,469 | 1.29% | Long | 2026-04-30 | |
| Virtus Private Credit Strategy ETF | — | 77,996 | $409,479 | 1.23% | Long | 2026-04-30 | |
| ABSOLUTE CEF OPPORTUNITIES | — | 29,852 | $152,245 | 2.69% | Long | 2026-03-31 | |
| WisdomTree Private Credit and Alternative Income Digital Fund | — | 20,462 | $104,356 | 2.91% | Long | 2026-03-31 | |
| Novatide Flexible Allocation ETF | — | 19,844 | $100,212 | 0.46% | Long | 2026-05-31 |
Showing 1–14 of 14 positions