Position in FSCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$245,503
-$93,004 QoQ
Shares Held
49,199
-25.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#107
of 261 holders
Holding Since
Mar 2023
14 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, 2026WCG Wealth Advisors LLC holds $17,429,355 across 25 Asset Management names. FSCO ranks #25 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CGBD |
Carlyle Secured Lending, Inc.
|
229,477 | $2,416,392 | |
| 2 | ARCC |
Ares Capital Corp
|
106,532 | $1,974,037 | |
| 3 | APO |
Apollo Global Management, Inc.
|
11,168 | $1,321,286 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
79,601 | $1,035,609 | |
| 5 | FSK |
FS KKR Capital Corp
|
83,692 | $878,766 | |
| 6 | MAIN |
Main Street Capital CORP
|
14,095 | $731,248 | |
| 7 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
69,767 | $672,553 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
44,997 | $669,555 |
All Filings in FSCO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,503 | 49,199 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $338,507 | 66,374 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $460,933 | 73,164 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $375,779 | 54,382 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $394,813 | 54,382 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $392,614 | 55,690 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $391,406 | 57,391 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $966,571 | 152,216 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,070,274 | 168,018 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $867,938 | 146,364 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $828,982 | 146,205 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $746,621 | 137,753 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $529,962 | 111,571 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $265,933 | 59,895 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||