| 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 | 260 |
| Opened positions | 27 |
| Closed positions | 29 |
| Increased positions | 90 |
| Reduced positions | 72 |
| 13F shares | Current |
|---|---|
| Total value | 289.21 bn |
| Total shares | 62.75 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Commonwealth Equity Services | 11.21 mm | $71.18 mm |
| NMR Nomura | 5.61 mm | $35.62 bn |
| Sit Investment Associates | 5.07 mm | $32.17 mm |
| Thomas J. Herzfeld Advisors | 4.29 mm | $27.26 bn |
| Wagner Wealth Management | 3.51 mm | $22.27 bn |
| Cetera Investment Advisers | 2.77 mm | $17.59 bn |
| LPL Financial | 2.69 mm | $17.07 bn |
| Envestnet Asset Management | 2.22 mm | $14.09 bn |
| Avantax Advisory Services | 1.93 mm | $12.23 bn |
| Vista Finance | 1.68 mm | $10.65 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 3 Sep 24 | Robert N.C. Nix III | Common Stock | Buy | Acquire P | No | No | 6.5905 | 850 | 5.60 k | 5,750 |
| 3 Sep 24 | Robert N.C. Nix III | Common Stock | Buy | Acquire P | Yes | No | 6.4874 | 3,950 | 25.63 k | 7,445 |
