Position in FSCO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$792,995
+$11,298 QoQ
Shares Held
158,917
+3.7% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#53
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, 2026Trivium Point Advisory, LLC holds $4,146,574 across 7 Asset Management names. FSCO ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
137,703 | $1,791,516 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
This page
|
158,917 | $792,995 | |
| 3 | BX |
Blackstone Inc.
|
3,680 | $433,025 | |
| 4 | PFG |
Principal Financial Group Inc
|
3,861 | $416,138 | |
| 5 | ARCC |
Ares Capital Corp
|
14,581 | $270,185 | |
| 6 | FSK |
FS KKR Capital Corp
|
25,451 | $267,235 | |
| 7 | CION |
CION Investment Corp
|
28,167 | $175,480 |
All Filings in FSCO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $792,995 | 158,917 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $781,697 | 153,274 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $916,763 | 145,518 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,014,187 | 146,771 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,078,008 | 148,486 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,057,189 | 149,956 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,083,786 | 158,913 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,005,744 | 158,385 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,047,094 | 164,379 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,244,593 | 378,515 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,421,736 | 427,114 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,711,208 | 500,223 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,403,861 | 506,076 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,589,351 | 357,962 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $794,887 | 168,766 | Shares | Sole | 2023-01-27 | |
| No filing history on record for this holder in this stock. | ||||||