Integrated Wealth Concepts LLC
Position in FSCO — FS Credit Opportunities Corp.
CIK 1737109
WALTHAM, MA
Position in FSCO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$761,214
+$366,393 QoQ
Shares Held
152,548
+97.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 261 holders
Holding Since
Dec 2022
15 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, 2026Integrated Wealth Concepts LLC holds $167,898,156 across 327 Asset Management names. FSCO ranks #54 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
669,243 | $20,191,061 | |
| 2 | BX |
Blackstone Inc.
|
72,843 | $8,571,435 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
598,905 | $7,791,754 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
554,462 | $6,054,725 | |
| 5 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
529,787 | $5,986,593 | |
| 6 | MAIN |
Main Street Capital CORP
|
90,172 | $4,678,123 | |
| 7 | BLK |
BlackRock, Inc.
|
4,756 | $4,573,179 | |
| 8 | ADX |
Adams Diversified Equity Fund, Inc.
|
162,590 | $4,154,174 |
All Filings in FSCO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $761,214 | 152,548 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $394,821 | 77,416 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $515,592 | 81,840 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $909,328 | 131,596 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $953,071 | 131,277 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $500,331 | 70,969 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $572,368 | 83,925 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $345,890 | 54,471 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $434,172 | 68,159 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $403,162 | 67,987 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $527,275 | 92,994 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,166,871 | 215,290 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,016,694 | 214,041 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $523,720 | 117,955 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $299,838 | 63,660 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||