| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| FS Credit Opportunities Corp. | – | 3.57 | 1.09 | 2.11 | 2.14 bn | 136 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 264 |
| Opened positions | 40 |
| Closed positions | 36 |
| Increased positions | 81 |
| Reduced positions | 71 |
| 13F shares | Current |
|---|---|
| Total value | 309.60 bn |
| Total shares | 60.12 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Commonwealth Equity Services | 10.18 mm | $69.45 mm |
| Sit Investment Associates | 5.04 mm | $34.34 mm |
| Wagner Wealth Management | 3.45 mm | $23.54 bn |
| Thomas J. Herzfeld Advisors | 3.24 mm | $22.08 bn |
| NMR Nomura | 2.88 mm | $19.61 bn |
| LPL Financial | 2.71 mm | $18.49 bn |
| Cetera Investment Advisers | 2.55 mm | $17.38 bn |
| Avantax Advisory Services | 1.94 mm | $13.26 bn |
| Envestnet Asset Management | 1.75 mm | $11.96 bn |
| Vista Finance | 1.71 mm | $11.67 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Feb 25 | Keith Bethel | Common Stock | Buy | Acquire P | No | No | 6.96 | 5,000 | 34.80 k | 20,000 |
| 23 Sep 24 | Della Clark | Common Stock | Buy | Acquire P | No | No | 6.34 | 2,840 | 18.01 k | 8,368 |
| 9 Sep 24 | Forman Michael C. | Common Stock | Sell | Dispose S | Yes | No | 6.1106 | 102,860 | 628.54 k | 13,437 |
| 9 Sep 24 | Forman Michael C. | Common Stock | Sell | Dispose S | Yes | No | 6.1011 | 13,437 | 81.98 k | 0 |
| 6 Sep 24 | Forman Michael C. | Common Stock | Sell | Dispose S | Yes | No | 6.1503 | 218,961 | 1.35 mm | 116,297 |
