GREAT VALLEY ADVISOR GROUP, INC.
Position in FSCO — FS Credit Opportunities Corp.
CIK 1769897
WILMINGTON, DE
Position in FSCO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$90,982
-$109,029 QoQ
Shares Held
18,233
-53.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $40,827,863 across 32 Asset Management names. FSCO ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMF |
Templeton Emerging Markets Fund
|
1,006,603 | $23,373,321 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
224,359 | $4,233,654 | |
| 3 | BLK |
BlackRock, Inc.
|
3,368 | $3,238,534 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
68,532 | $2,067,610 | |
| 5 | BX |
Blackstone Inc.
|
13,813 | $1,625,375 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
1,844 | $624,009 | |
| 7 | RJF |
Raymond James Financial Inc
|
4,076 | $619,674 | |
| 8 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
20,382 | $532,989 |
All Filings in FSCO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,982 | 18,233 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $200,011 | 39,218 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $220,002 | 34,921 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $571,284 | 82,675 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $691,391 | 95,233 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $620,421 | 88,003 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $597,397 | 87,595 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $585,965 | 92,278 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $593,416 | 93,158 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $561,956 | 94,765 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $541,331 | 95,473 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $561,609 | 103,618 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $526,623 | 110,868 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $397,415 | 89,508 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $246,648 | 52,367 | Shares | Sole | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||