Wagner Wealth Management, LLC
Position in FSCO — FS Credit Opportunities Corp.
CIK 1728657
GREENVILLE, SC
Position in FSCO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$24,193,955
+$6,473,215 QoQ
Shares Held
4,848,488
+39.5% QoQ
Ownership
2.40%
of shares outstanding
% of Portfolio
19.05%
of 13F equity value
Holder Rank
#3
of 261 holders
Holding Since
Mar 2023
14 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, 2026Wagner Wealth Management, LLC holds $50,346,801 across 11 Asset Management names. FSCO ranks #1 (48.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSCO |
FS Credit Opportunities Corp.
This page
|
4,848,488 | $24,193,955 | |
| 2 | PML |
Pimco Municipal Income Fund II
|
1,379,218 | $10,495,848 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
374,835 | $6,259,744 | |
| 4 | IIM |
Invesco Value Municipal Income Trust
|
341,853 | $4,351,788 | |
| 5 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
84,990 | $2,000,664 | |
| 6 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
126,357 | $1,868,061 | |
| 7 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
59,275 | $651,432 | |
| 8 | GOF |
Guggenheim Strategic Opportunities Fund
|
18,499 | $202,009 |
All Filings in FSCO
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,193,955 | 4,848,488 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $17,720,740 | 3,474,655 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,483,875 | 394,266 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,142,080 | 454,715 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $15,033,296 | 2,070,702 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $15,713,730 | 2,228,898 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $23,541,180 | 3,451,786 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $22,266,357 | 3,506,513 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $22,330,251 | 3,505,534 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $20,843,528 | 3,514,929 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $17,265,898 | 3,045,132 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $14,075,376 | 2,596,933 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $10,174,462 | 2,141,992 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $4,187,816 | 943,202 | Shares | Sole | 2023-05-17 | |
| No filing history on record for this holder in this stock. | ||||||