Position in FSCO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$106,855
-$38,908 QoQ
Shares Held
21,414
-25.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#159
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, 2026Intrua Financial, LLC holds $6,322,759 across 15 Asset Management names. FSCO ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
10,241 | $1,205,058 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
26,713 | $805,931 | |
| 3 | ARCC |
Ares Capital Corp
|
36,932 | $684,349 | |
| 4 | BLK |
BlackRock, Inc.
|
619 | $595,205 | |
| 5 | USA |
Liberty All Star Equity Fund
|
75,880 | $440,862 | |
| 6 | ADX |
Adams Diversified Equity Fund, Inc.
|
16,984 | $433,941 | |
| 7 | FSK |
FS KKR Capital Corp
|
41,108 | $431,634 | |
| 8 | SEIC |
Sei Investments Co
|
4,144 | $363,470 |
All Filings in FSCO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,855 | 21,414 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $145,763 | 28,581 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $170,919 | 27,130 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $187,468 | 27,130 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $196,963 | 27,130 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $264,170 | 37,471 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $346,244 | 50,769 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $987,609 | 155,529 | Shares | Sole | 2025-05-28 | |
| 2024-06-30 | $1,354,459 | 212,631 | Shares | Sole | 2025-05-28 | |
| 2024-03-31 | $1,740,312 | 293,476 | Shares | Sole | 2025-05-28 | |
| 2023-12-31 | $1,646,998 | 290,476 | Shares | Sole | 2025-05-28 | |
| 2023-09-30 | $2,594,646 | 478,717 | Shares | Sole | 2025-05-28 | |
| 2023-06-30 | $2,593,780 | 546,059 | Shares | Sole | 2025-02-13 | |
| 2023-03-31 | $1,576,350 | 355,034 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $975,902 | 207,198 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||