Cornerstone Wealth Management, LLC
Position in FSCO — FS Credit Opportunities Corp.
CIK 1674117
ST. PETERS, MO
Position in FSCO
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$456,909
-$1,081,261 QoQ
Shares Held
91,565
-69.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in FSCO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cornerstone Wealth Management, LLC holds $60,931,483 across 37 Asset Management names. FSCO ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
335,190 | $28,036,668 | |
| 2 | BX |
Blackstone Inc.
|
75,133 | $8,840,900 | |
| 3 | STT |
State Street Corp
|
63,802 | $3,420,425 | |
| 4 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
141,404 | $2,338,822 | |
| 5 | KF |
Korea Fund Inc
|
29,628 | $2,228,321 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
41,903 | $1,685,757 | |
| 7 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
116,577 | $1,182,090 | |
| 8 | CSWC |
Capital Southwest Corp
|
40,813 | $970,125 |
All Filings in FSCO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,909 | 91,565 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,538,170 | 301,602 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,140,532 | 339,767 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,126,082 | 307,682 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,184,650 | 300,916 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,018,457 | 286,306 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $1,783,989 | 261,582 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,573,022 | 247,720 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,567,230 | 246,033 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,487,653 | 250,869 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,303,810 | 229,949 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $842,289 | 155,404 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $369,654 | 77,822 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $166,859 | 37,581 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||