CHANNEL WEALTH LLC

Position in FSCO — FS Credit Opportunities Corp.

CIK 1975550 SANTA BARBARA, CA

Position in FSCO

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$72,968

-$39,624 QoQ

Shares Held

14,623

-33.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#203

of 262 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CHANNEL WEALTH LLC holds $1,600,025 across 5 Asset Management names. FSCO ranks #5 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MUC	Blackrock Muniholdings California Quality Fund, Inc.	64,344	$707,140
2	OBDC	Blue Owl Capital Corp	33,669	$365,982
3	UTF	Cohen & Steers Infrastructure Fund Inc	11,753	$324,265
4	RIV	Rivernorth Opportunities Fund, Inc.	11,121	$129,670
5	FSCO	FS Credit Opportunities Corp. This page	14,623	$72,968

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$72,968	14,623	-33.8%	Shares	Sole	2026-08-04
2026-03-31	$112,592	22,077	-48.3%	Shares	Sole	2026-05-12
2025-12-31	$268,795	42,666	-4.2%	Shares	Sole	2026-02-03
2025-09-30	$307,619	44,518	-1.0%	Shares	Sole	2025-10-07
2025-06-30	$326,307	44,946	-25.3%	Shares	Sole	2025-07-09
2025-03-31	$424,184	60,168	-12.3%	Shares	Sole	2025-04-10
2024-12-31	$467,640	68,569	0.0%	Shares	Sole	2025-01-15
2024-09-30	$435,413	68,569	0.0%	Shares	Sole	2024-10-31
2024-06-30	$436,784	68,569	0.0%	Shares	Sole	2024-08-05
2024-03-31	$406,614	68,569	0.0%	Shares	Sole	2024-04-12
2023-12-31	$388,786	68,569	-14.7%	Shares	Sole	2024-01-08
2023-09-30	$435,475	80,346	-20.0%	Shares	Sole	2023-10-24
2023-06-30	$477,056	100,433	+38.4%	Shares	Sole	2023-07-26
2023-03-31	$322,095	72,544	—	Shares	Sole	2023-04-27
No filing history on record for this holder in this stock.