FSCO · FS Credit Opportunities Corp. · Held by Funds
Market Cap
$1.03B
Shares
202.27M
Volume · Oct 5
906.36K
Avg daily vol (3M)
914.68K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by 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 | 1,500,000 | $7,485,000 | 2.27% | Long | 2026-06-30 | |
| Matisse Discounted Closed-End Fund Strategy | MDCEX | 560,000 | $2,794,400 | 3.73% | Long | 2026-06-30 | |
| Herzfeld Caribbean Basin Fund, Inc. | HERZ | 438,672 | $2,188,973 | 5.67% | Long | 2026-06-30 | |
| Matisse Discounted Bond CEF Strategy | MDFIX | 410,000 | $2,045,900 | 3.84% | Long | 2026-06-30 | |
| RiverNorth Active Income ETF | CEFZ | 215,200 | $1,065,240 | 2.71% | Long | 2026-07-31 | |
| Invesco Zacks Multi-Asset Income ETF | CVY | 165,453 | $818,992 | 0.66% | Long | 2026-07-31 | |
| Calamos CEF Income & Arbitrage ETF | — | 141,501 | $700,430 | 2.07% | Long | 2026-07-31 | |
| Modern Capital Tactical Income Fund | — | 127,308 | $635,267 | 0.94% | Long | 2026-06-30 | |
| Robinson Opportunistic Income Fund | — | 120,000 | $598,800 | 5.62% | Long | 2026-06-30 | |
| Virtus Private Credit Strategy ETF | VPC | 96,005 | $475,225 | 1.57% | Long | 2026-07-31 | |
| ABSOLUTE CEF OPPORTUNITIES | ACEFX | 29,499 | $147,200 | 3.01% | Long | 2026-06-30 | |
| Novatide Flexible Allocation ETF | NMBL | 19,844 | $100,212 | 0.46% | Long | 2026-05-31 | |
| Multi-Hedge Strategies Fund | — | 609 | $3,039 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 215 | $1,073 | 0.01% | Long | 2026-06-30 |
Showing 1–14 of 14 positions