Position in FSCO
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$54,029
-$48,251 QoQ
Shares Held
10,594
-34.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
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, 2026CENTAURUS FINANCIAL, INC. holds $27,603,229 across 38 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
29,541 | $3,476,089 | |
| 2 | MSIF |
Msc Income Fund, Inc.
|
210,296 | $2,433,124 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
183,660 | $2,389,416 | |
| 4 | UTG |
Reaves Utility Income Fund
|
54,572 | $2,222,171 | |
| 5 | PFL |
Pimco Income Strategy Fund
|
257,011 | $2,025,246 | |
| 6 | OCSL |
Oaktree Specialty Lending Corp
|
159,125 | $1,899,952 | |
| 7 | HTGC |
Hercules Capital, Inc.
|
107,436 | $1,694,265 | |
| 8 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
56,563 | $1,027,749 |
All Filings in FSCO
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,029 | 10,594 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $102,280 | 16,235 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $127,171 | 18,404 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $87,933 | 12,112 | Shares | Sole | 2025-08-29 | |
| 2025-03-31 | $105,129 | 14,912 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $206,816 | 30,325 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $273,088 | 43,006 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $267,578 | 42,006 | Shares | Sole | 2024-09-23 | |
| 2024-03-31 | $378,713 | 63,864 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $448,043 | 79,020 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $538,699 | 99,391 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $512,268 | 107,846 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $273,610 | 61,624 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $146,090 | 31,017 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||