Matisse Capital

Position in FSCO — FS Credit Opportunities Corp.

CIK 1668256 PORTLAND, OR

Position in FSCO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$6,212,550

+$429,150 QoQ

Shares Held

1,245,000

+9.8% QoQ

Ownership

0.616%

of shares outstanding

% of Portfolio

2.99%

of 13F equity value

Holder Rank

#16

of 261 holders

Holding Since

Dec 2022

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Matisse Capital holds $102,969,224 across 40 Asset Management names. FSCO ranks #3 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PCQ	Pimco California Municipal Income Fund	848,717	$7,612,990
2	TWN	Taiwan Fund Inc	69,437	$6,677,755
3	FSCO	FS Credit Opportunities Corp. This page	1,245,000	$6,212,550
4	KF	Korea Fund Inc	82,265	$6,187,149
5	XFLT	XAI Floating Rate & Alternative Income Trust	346,096	$6,073,984
6	HFRO	Highland Opportunities & Income Fund	617,000	$4,399,210
7	PNI	Pimco New York Municipal Income Fund II	618,726	$4,386,767
8	RGT	Royce Global Trust, Inc.	291,000	$4,140,930

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,212,550	1,245,000	+9.8%	Shares	Sole	2026-08-12
2026-03-31	$5,783,400	1,134,000	+26.3%	Shares	Sole	2026-05-08
2025-12-31	$5,656,883	897,918	+173.8%	Shares	Sole	2026-01-29
2024-03-31	$1,945,040	328,000	-0.6%	Shares	Sole	2024-04-30
2023-12-31	$1,870,260	329,852	-46.8%	Shares	Sole	2024-02-08
2023-09-30	$3,360,400	620,000	0.0%	Shares	Sole	2023-10-13
2023-06-30	$2,945,000	620,000	0.0%	Shares	Sole	2023-08-02
2023-03-31	$2,752,800	620,000	+3930.7%	Shares	Sole	2023-04-27
2022-12-31	$72,449	15,382	—	Shares	Sole	2023-01-20
No filing history on record for this holder in this stock.