Position in FSCO
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$293,413
-$131,011 QoQ
Shares Held
57,532
-14.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FSCO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Huntleigh Advisors, Inc. holds $17,938,702 across 17 Asset Management names. FSCO ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,782 | $6,522,317 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
44,470 | $2,911,895 | |
| 3 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
|
227,058 | $2,761,025 | |
| 4 | FSK |
FS KKR Capital Corp
|
118,918 | $1,210,585 | |
| 5 | BX |
Blackstone Inc.
|
8,889 | $1,022,146 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
85,266 | $778,478 | |
| 7 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
23,053 | $614,823 | |
| 8 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
30,803 | $416,764 |
All Filings in FSCO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $293,413 | 57,532 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $424,424 | 67,369 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $465,519 | 67,369 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $489,098 | 67,369 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $474,951 | 67,369 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $614,932 | 90,166 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||