Allegiance Financial Group Advisory Services LLC
Position in FSCO — FS Credit Opportunities Corp.
CIK 1964068
VIENNA, VA
Position in FSCO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$228,372
-$14,841 QoQ
Shares Held
45,766
-4.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#112
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, 2026Allegiance Financial Group Advisory Services LLC holds $335,556 across 2 Asset Management names. FSCO ranks #1 (68.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSCO |
FS Credit Opportunities Corp.
This page
|
45,766 | $228,372 | |
| 2 | FSK |
FS KKR Capital Corp
|
10,208 | $107,184 |
All Filings in FSCO
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,372 | 45,766 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $243,213 | 47,689 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $320,292 | 50,840 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $351,304 | 50,840 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $440,035 | 60,611 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $427,307 | 60,611 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $413,367 | 60,611 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $384,879 | 60,611 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $373,422 | 58,622 | Shares | Defined | 2024-07-24 | |
| 2024-03-31 | $264,602 | 44,621 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $212,840 | 37,538 | Shares | Defined | 2024-01-22 | |
| 2023-09-30 | $203,455 | 37,538 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $171,774 | 36,163 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $210,842 | 47,487 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $107,849 | 22,898 | Shares | Defined | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||