Ellis Investment Partners, LLC
Position in FSCO — FS Credit Opportunities Corp.
CIK 1765590
Berwyn, PA
Position in FSCO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,596,423
+$49,763 QoQ
Shares Held
921,127
+3.3% QoQ
Ownership
0.455%
of shares outstanding
% of Portfolio
1.54%
of 13F equity value
Holder Rank
#22
of 261 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSCO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ellis Investment Partners, LLC holds $46,088,445 across 12 Asset Management names. FSCO ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
1,303,466 | $26,460,359 | |
| 2 | BX |
Blackstone Inc.
|
66,215 | $7,791,519 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
This page
|
921,127 | $4,596,423 | |
| 4 | FSK |
FS KKR Capital Corp
|
257,563 | $2,704,411 | |
| 5 | PML |
Pimco Municipal Income Fund II
|
221,938 | $1,688,948 | |
| 6 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
139,381 | $1,473,257 | |
| 7 | BLK |
BlackRock, Inc.
|
470 | $451,933 | |
| 8 | BTZ |
Blackrock Credit Allocation Income Trust
|
29,912 | $305,700 |
All Filings in FSCO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,596,423 | 921,127 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,546,660 | 891,502 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,357,583 | 850,410 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,851,042 | 846,750 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,025,139 | 829,909 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $5,757,375 | 816,649 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $5,542,122 | 812,628 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $5,073,675 | 799,004 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,035,848 | 790,557 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,729,922 | 797,626 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $4,341,558 | 765,707 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $4,199,573 | 774,829 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,767,278 | 582,585 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $875,448 | 197,173 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||