Fund shareholders of FS CREDIT OPPORTUNITIES CORP
ISIN US30290Y1010 · United States
- Fund shareholders
- 11
- Of which ETFs
- 5 6 other funds
- Value held
- 8.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 560,000 | 2.8M $ | 3.73 % | as of Jun 30, 2026 ↗ |
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 410,000 | 2M $ | 3.84 % | as of Jun 30, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 215,200 | 1.1M $ | 2.71 % | as of Jul 31, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 165,453 | 819K $ | 0.66 % | as of Jul 31, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 141,501 | 700.4K $ | 2.07 % | as of Jul 31, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 127,308 | 635.3K $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 96,005 | 475.2K $ | 1.57 % | as of Jul 31, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 29,499 | 147.2K $ | 3.01 % | as of Jun 30, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 19,844 | 100.2K $ | 0.46 % | as of May 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 609 | 3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 215 | 1.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 3.84 % | as of Jun 30, 2026 ↗ |
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 3.73 % | as of Jun 30, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 3.01 % | as of Jun 30, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 2.71 % | as of Jul 31, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 2.07 % | as of Jul 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.57 % | as of Jul 31, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 0.94 % | as of Jun 30, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 0.66 % | as of Jul 31, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 0.46 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | 0 | 1,765,634 | -26.9 % |
| 2026Q2 | 11 | +1 | 2,414,788 | +41.0 % |
| 2026Q1 | 10 | +2 | 1,712,834 | +68.8 % |
| 2025Q4 | 8 | -1 | 1,014,696 | +30.9 % |
| 2025Q3 | 9 | +5 | 775,247 | +39.3 % |
| 2025Q2 | 4 | +1 | 556,631 | +8.3 % |
| 2025Q1 | 3 | -1 | 514,079 | -34.3 % |
| 2024Q4 | 4 | 0 | 783,033 | -67.9 % |
| 2024Q3 | 4 | 0 | 2,439,134 | -6.5 % |
| 2024Q2 | 4 | +1 | 2,608,224 | +10.8 % |
| 2024Q1 | 3 | -2 | 2,354,867 | -9.1 % |
| 2023Q4 | 5 | 2,590,944 |
Institutional managers
275 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 6,167,108 | 31.5M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,008,422 | 20.4M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 3,883,721 | 19.8K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 3,810,812 | 19.4K $ | as of Mar 31, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | 3,679,935 | 18.8M $ | as of Mar 31, 2026 |
| Arkadios Wealth Advisors | 3,563,531 | 18.2M $ | as of Mar 31, 2026 |
| Wagner Wealth Management, LLC | 3,474,655 | 17.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,292,797 | 11.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 2,264,663 | 11.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,212,945 | 11.3M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 2,028,326 | 10.3M $ | as of Mar 31, 2026 |
| VISTA FINANCE, LLC | 1,992,143 | 10.2M $ | as of Mar 31, 2026 |
| Blackstone Inc. | 1,662,945 | 8.5M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 1,583,147 | 8.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,518,496 | 7.7M $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 1,148,557 | 5.9M $ | as of Mar 31, 2026 |
| Matisse Capital | 1,134,000 | 5.8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,108,751 | 5.7M $ | as of Mar 31, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,102,003 | 5.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 952,529 | 4.9M $ | as of Mar 31, 2026 |
| Ellis Investment Partners, LLC | 891,502 | 4.5M $ | as of Mar 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | 815,511 | 4.2M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 784,562 | 4M $ | as of Mar 31, 2026 |
| Patriot Financial Group Insurance Agency, LLC | 739,204 | 3.8M $ | as of Mar 31, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 558,686 | 2.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of FS CREDIT OPPORTUNITIES CORP". https://titelia.com/en/stocks/fs-credit-opportunities-corp-US30290Y1010