Brookstone Capital Management
Position in FSCO — FS Credit Opportunities Corp.
CIK 1599584
WHEATON, IL
Position in FSCO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$80,887
-$21,898 QoQ
Shares Held
16,210
-19.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 261 holders
Holding Since
Dec 2022
15 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, 2026Brookstone Capital Management holds $88,056,187 across 38 Asset Management names. FSCO ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
190,540 | $22,420,841 | |
| 2 | KKR |
KKR & Co. Inc.
|
145,784 | $13,380,055 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
636,397 | $12,008,811 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
176,920 | $7,117,491 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
233,940 | $7,057,969 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
383,720 | $4,992,197 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
68,260 | $3,061,461 | |
| 8 | PFG |
Principal Financial Group Inc
|
17,233 | $1,857,372 |
All Filings in FSCO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,887 | 16,210 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $102,785 | 20,154 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $145,278 | 23,060 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $178,678 | 25,858 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $226,708 | 31,227 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $198,231 | 28,118 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $151,342 | 22,191 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $133,051 | 20,953 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $133,094 | 20,894 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $129,558 | 21,848 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $123,537 | 21,788 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $118,090 | 21,788 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $122,032 | 25,691 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $65,387 | 14,727 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $59,303 | 12,591 | Shares | Sole | 2023-01-09 | |
| No filing history on record for this holder in this stock. | ||||||