Cadence Wealth Management LLC

Position in FSCO — FS Credit Opportunities Corp.

CIK 1845250 WESTBOROUGH, MA

Position in FSCO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$96,781

+$1,182 QoQ

Shares Held

19,395

+3.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#169

of 261 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Cadence Wealth Management LLC holds $8,430,425 across 2 Asset Management names. FSCO ranks #2 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CEF	Sprott Physical Gold & Silver Trust	207,150	$8,333,644
2	FSCO	FS Credit Opportunities Corp. This page	19,395	$96,781

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$96,781	19,395	+3.5%	Shares	Sole	2026-08-12
2026-03-31	$95,599	18,745	+3.6%	Shares	Sole	2026-05-12
2025-12-31	$113,985	18,093	+3.2%	Shares	Sole	2026-02-06
2025-09-30	$121,132	17,530	+1.9%	Shares	Sole	2025-11-06
2025-06-30	$124,908	17,205	0.0%	Shares	Sole	2025-08-12
2025-03-31	$121,295	17,205	0.0%	Shares	Sole	2025-05-06
2024-12-31	$117,338	17,205	0.0%	Shares	Sole	2025-02-10
2024-09-30	$109,251	17,205	0.0%	Shares	Sole	2024-11-06
2024-06-30	$109,595	17,205	0.0%	Shares	Sole	2024-07-31
2024-03-31	$102,025	17,205	0.0%	Shares	Sole	2024-05-10
2023-12-31	$97,552	17,205	0.0%	Shares	Sole	2024-02-05
2023-09-30	$93,251	17,205	0.0%	Shares	Sole	2023-11-08
2023-06-30	$81,723	17,205	+50.0%	Shares	Sole	2023-08-03
2023-03-31	$50,926	11,470	—	Shares	Sole	2023-05-04
No filing history on record for this holder in this stock.