FS CREDIT OPPORTUNITIES CORP - Security Detail

Security Name:	FS CREDIT OPPORTUNITIES CORP
Ticker:	FSCO
Security Type:	OTHER
Exchange:	US
CUSIP:	30290Y101

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.44B	-	257	-
2024-09-30	$0.43B	-1.0%	257	0.0%
2024-12-31	$0.42B	-2.7%	202	-21.4%

Institution	Value	Shares	% of Portfolio
VISTA FINANCE, LLC	$11.7M	1,711K	12.0%
THOMAS J. HERZFELD ADVISORS, INC.	$22.1M	3,237K	7.1%
WAGNER WEALTH MANAGEMENT, LLC	$23.5M	3,451K	6.1%
NOBLE WEALTH MANAGEMENT PBC	$3.3M	477K	2.3%
CERTIOR FINANCIAL GROUP, LLC	$1.9M	272K	1.6%
ELLIS INVESTMENT PARTNERS, LLC	$5.5M	812K	1.1%
SIT INVESTMENT ASSOCIATES INC	$34.3M	5,035K	0.8%
CENTERPOINT ADVISORY GROUP	$0.5M	76K	0.5%
CONCORDE ASSET MANAGEMENT, LLC	$1.0M	140K	0.5%
INVESTMARK ADVISORY GROUP LLC	$0.8M	113K	0.4%
STRATEGIC FINANCIAL PARTNERS, LTD.	$0.7M	102K	0.4%
TRANSCE3ND, LLC	$1.0M	140K	0.3%
WEST MICHIGAN ADVISORS, LLC	$1.0M	143K	0.3%
ENDOWMENT WEALTH MANAGEMENT, INC.	$0.4M	58K	0.3%
ROBINSON CAPITAL MANAGEMENT, LLC	$0.6M	83K	0.2%
ERGAWEALTH ADVISORS, INC.	$0.5M	67K	0.2%
OREGON PACIFIC WEALTH MANAGEMENT, LLC	$0.2M	32K	0.2%
PANORAMIC INVESTMENT ADVISORS, LLC	$0.3M	42K	0.2%
ALPHA OMEGA GROUP, INC.	$0.2M	22K	0.2%
SENTINUS, LLC	$0.6M	88K	0.2%
FOUNDRY FINANCIAL GROUP, INC.	$0.3M	39K	0.2%
MARIDEA WEALTH MANAGEMENT LLC	$0.5M	70K	0.2%
KERCHEVILLE ADVISORS, LLC	$0.4M	58K	0.2%
CATALINA CAPITAL GROUP, LLC	$0.5M	66K	0.2%
TRIVIUM POINT ADVISORY, LLC	$1.1M	158K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RA	US	BROOKFIELD REAL ASSETS INCOM	0.024	2	85
PFN	US	PIMCO INCOME STRATEGY FD II	0.020	2	98
XFFCX	US	FLAHERTY & CRUMRINE PREF	0.020	2	99
PDI	US	PIMCO DYNAMIC INCOME FUND	0.009	2	234
ICSH	US	ISHARES ULT STBA ETF USD INC	0.006	2	334
FSK	US	FS KKR CAPITAL CORP	0.005	2	409
JEPQ	US	JPM NASDAQ EQUITY PREMIUM	0.004	2	524
GBTC	US	GRAYSCALE BITCOIN TRUST ETF	0.004	2	542
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.003	3	870
ARCC	US	ARES CAPITAL CORP	0.003	2	620
XLP	US	CONSUMER STAPLES SPDR	0.002	2	841
XLU	US	UTILITIES SELECT SECTOR SPDR	0.002	2	963
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025
IVV	US	ISHARES CORE S&P 500 ETF	0.002	4	2481
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.001	2	1363
SPY	US	SPDR S&P 500 ETF TRUST	0.001	4	2907
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	3	2323
AAPL	US	APPLE INC	0.001	5	3956
GLD	US	SPDR GOLD SHARES	0.001	2	1670
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.001	2	1683
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
TSLA	US	TESLA INC	0.001	3	2713
MSFT	US	MICROSOFT CORP	0.001	4	4177
VZ	US	VERIZON COMMUNICATIONS INC	0.001	2	2136
MRK	US	MERCK & CO. INC.	0.001	2	2533