Kozak & Associates, Inc.

Position in FSCO — FS Credit Opportunities Corp.

CIK 1764970 HIGHLANDS RANCH, CO

Position in FSCO

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

-$8,926 QoQ

Shares Held

-99.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#261

of 261 holders

Holding Since

Jun 2023

13 quarters on record

Financial Services · as of Jun 30, 2026

Kozak & Associates, Inc. holds $1,171,814 across 12 Asset Management names. FSCO ranks #12 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	5,673	$667,541
2	BLK	BlackRock, Inc.	291	$279,813
3	AMP	Ameriprise Financial Inc	258	$118,360
4	HTGC	Hercules Capital, Inc.	3,702	$58,380
5	AB	Alliancebernstein Holding L.P.	721	$25,393
6	VCTR	Victory Capital Holdings, Inc.	105	$8,826
7	CION	CION Investment Corp	687	$4,280
8	MSIF	Msc Income Fund, Inc.	280	$3,239

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4	1	-99.9%	Shares	Sole	2026-07-02
2026-03-31	$8,930	1,751	+3.6%	Shares	Sole	2026-04-14
2025-12-31	$10,647	1,690	+2.1%	Shares	Sole	2026-01-12
2025-09-30	$11,436	1,655	+3.9%	Shares	Sole	2025-11-18
2025-06-30	$11,565	1,593	+2.8%	Shares	Sole	2025-07-10
2025-03-31	$10,927	1,550	+2.8%	Shares	Sole	2025-04-15
2024-12-31	$10,284	1,508	+2.7%	Shares	Sole	2025-01-06
2024-09-30	$9,321	1,468	+2.8%	Shares	Sole	2024-10-17
2024-06-30	$9,096	1,428	+1.9%	Shares	Sole	2024-07-05
2024-03-31	$8,307	1,401	+3.0%	Shares	Sole	2024-05-17
2023-12-31	$7,711	1,360	0.0%	Shares	Sole	2024-01-17
2023-09-30	$7,371	1,360	-43.4%	Shares	Sole	2023-10-17
2023-06-30	$11,409	2,402	—	Shares	Sole	2023-07-05
No filing history on record for this holder in this stock.