Kathmere Capital Management, LLC
Position in FSCO — FS Credit Opportunities Corp.
CIK 1794543
WAYNE, PA
Position in FSCO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$599,234
-$13,209 QoQ
Shares Held
120,087
0.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026Kathmere Capital Management, LLC holds $27,702,477 across 23 Asset Management names. FSCO ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
100,611 | $8,824,590 | |
| 2 | HSDT |
Solana Co
|
4,594,960 | $7,581,684 | |
| 3 | BLK |
BlackRock, Inc.
|
1,630 | $1,567,342 | |
| 4 | STT |
State Street Corp
|
14,216 | $1,452,260 | |
| 5 | NTRS |
Northern Trust Corp
|
8,091 | $1,406,539 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
2,297 | $777,304 | |
| 7 | TROW |
Price T Rowe Group Inc
|
6,642 | $755,128 | |
| 8 | SII |
Sprott Inc.
|
5,693 | $639,608 |
All Filings in FSCO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,234 | 120,087 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $612,443 | 120,087 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $756,548 | 120,087 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $829,801 | 120,087 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $871,831 | 120,087 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $846,613 | 120,087 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $818,993 | 120,087 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $762,552 | 120,087 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $764,954 | 120,087 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $712,115 | 120,087 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $680,893 | 120,087 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 | $650,871 | 120,087 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $570,413 | 120,087 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $355,457 | 80,058 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $188,536 | 40,029 | Shares | Sole | 2023-01-24 | |
| No filing history on record for this holder in this stock. | ||||||