Position in FSCO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$58,891
-$1,299 QoQ
Shares Held
11,802
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#217
of 261 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FSCO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BIP Wealth, LLC holds $18,474,107 across 10 Asset Management names. FSCO ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
515,018 | $15,538,093 | |
| 2 | BX |
Blackstone Inc.
|
8,173 | $961,716 | |
| 3 | BLK |
BlackRock, Inc.
|
765 | $735,593 | |
| 4 | ARCC |
Ares Capital Corp
|
19,265 | $356,980 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
19,009 | $247,307 | |
| 6 | CRF |
Cornerstone Total Return Fund Inc
|
23,712 | $170,252 | |
| 7 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
20,898 | $157,988 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
13,927 | $151,386 |
All Filings in FSCO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,891 | 11,802 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $60,190 | 11,802 | Shares | Sole | 2026-04-27 | |
| No filing history on record for this holder in this stock. | ||||||