Matisse Capital

Position in FSCO — FS Credit Opportunities Corp.

CIK 1668256 PORTLAND, OR

Position in FSCO

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$5,783,400

+$126,517 QoQ

Shares Held

1,134,000

+26.3% QoQ

Ownership

0.561%

of shares outstanding

% of Portfolio

2.98%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

8 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Matisse Capital holds $106,920,676 across 47 Asset Management names. FSCO ranks #3 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PCQ	Pimco California Municipal Income Fund	866,413	$7,433,823
2	XFLT	XAI Floating Rate & Alternative Income Trust	344,096	$5,911,569
3	FSCO	FS Credit Opportunities Corp. This page	1,134,000	$5,783,400
4	TWN	Taiwan Fund Inc	84,000	$5,522,160
5	MXF	Mexico Fund Inc	205,000	$4,290,650
6	PNI	Pimco New York Municipal Income Fund II	618,726	$4,238,273
7	BPRE	Bluerock Private Real Estate Fund	246,000	$4,086,060
8	BTX	BlackRock Technology & Private Equity Term Trust	593,000	$3,913,800

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	2023-01-24
No filing history on record for this holder in this stock.