Freestate Advisors LLC

Position in FSCO — FS Credit Opportunities Corp.

CIK 1660328 OVERLAND PARK, KS

Position in FSCO

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$70,573

+$892 QoQ

Shares Held

14,143

+3.5% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.76%

of 13F equity value

Holder Rank

#83

of 106 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Freestate Advisors LLC holds $392,570 across 4 Asset Management names. FSCO ranks #2 (18.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RFI	Cohen & Steers Total Return Realty Fund Inc	20,591	$233,090
2	FSCO	FS Credit Opportunities Corp. This page	14,143	$70,573
3	ECC	Eagle Point Credit Co	13,675	$50,871
4	CCIF	Carlyle Credit Income Fund	13,633	$38,036

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$70,573	14,143	+3.5%	Shares	Sole	2026-07-09
2026-03-31	$69,681	13,663	+3.6%	Shares	Sole	2026-04-09
2025-12-31	$83,084	13,188	+2.1%	Shares	Sole	2026-01-12
2025-09-30	$89,228	12,913	+2.9%	Shares	Sole	2025-10-07
2025-06-30	$91,142	12,554	+4.1%	Shares	Sole	2025-07-16
2025-03-31	$85,023	12,060	—	Shares	Sole	2025-04-09
No filing history on record for this holder in this stock.