Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Fs Credit Opportunities Corp (FSCO)

258 + Investors. Track Smart Money conviction in FSCO. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -14
Streak
1Q ▼
Buyers last Q
46%

Smart Money Signals — FSCO

Based on 261 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their FSCO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
261 hedge funds hold FSCO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
14 fewer hedge funds hold FSCO compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 46% buying

111 buying131 selling
Last quarter: 131 funds reduced or exited vs 111 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-14 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 23 → 38 → 46 → 32. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

52% of holders stayed for 2+ years

52% conviction (2yr+) 25% medium 23% new
137 out of 261 hedge funds have held FSCO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

50 → 23 → 38 → 46 → 32 new funds/Q
New funds entering each quarter: 23 → 38 → 46 → 32. A growing number of institutions are discovering FSCO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 56% veterans vs 29% newcomers

56% veterans 16% 1-2yr 29% new
Entry-cohort mix of 261 holders: 145 (56%) are 2+ year veterans, 41 entered 1–2 years ago, and 75 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 14% AUM from top-100

14% from top-100 AUM funds
12 of 260 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FSCO

In 2026 Q2, 111 hedge funds were net buyers of FSCO (32 opened a new position, 79 added to an existing one), while 131 reduced or exited (85 trimmed, 46 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -14 funds (more exits than new entries). Total institutional holders: 261.

Hedge Fund Ownership: FSCO

How many hedge funds hold FSCO — quarterly history vs. share price
Quarterly hedge fund ownership of FSCO vs. share price

Market Analysis: FSCO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FSCO

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 1 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: FSCO
258 + Investors

Track Smart Money conviction in FSCO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 258 275 -6.18%
13F Shares 71M 71M 0.14%
Total Value $318M $321M -0.86%
New Positions 31 46 -15
Increased Positions 78 77 +1
Closed Positions 47 43 +4
Reduced Positions 85 92 -7
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FSCO

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Institutional Holders (2026 Q2)

258 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FSCO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 FSCO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Thomas J. Herzfeld Advisors, Inc. 6.01% 3,921,573 $19.6M
2 Vista Finance, LLC 5.43% 1,947,884 $9.7M
3 Wagner Wealth Management, LLC 4.48% 4,848,488 $24.2M
4 Matisse Capital 2.49% 1,245,000 $6.2M
5 Fund Advisors of America Inc/FL 1.30% 287,557 $1.4M
6 Rivernorth Capital Management, LLC 1.29% 5,444,012 $27.2M
7 Closed-End Fund Advisors, Inc. 1.18% 242,291 $1.2M
8 Noble Wealth Management PBC 1.11% 499,137 $2.5M
9 Castleview Partners, LLC 1.07% 487,964 $2.4M
10 Certior Financial Group, LLC 0.96% 349,900 $1.7M
11 Miller Global Investments, LLC 0.73% 177,456 $886K
12 Ellis Investment Partners, LLC 0.70% 921,127 $4.6M
13 Arlington Capital Management, Inc. 0.69% 222,526 $1.1M
14 North Ground Capital 0.54% 89,600 $447K
15 Mission Hills Financial Advisory, LLC 0.34% 155,743 $777K
16 Absolute Investment Advisers, LLC 0.27% 552,067 $2.8M
17 Robinson Capital Management, LLC 0.27% 120,750 $603K
18 Kovack Advisors, Inc. 0.20% 829,494 $4.1M
19 Evergreen Capital Management LLC 0.19% 2,160,222 $10.8M
20 Patriot Financial Group Insurance Agency, LLC 0.18% 348,260 $1.7M
21 Investmark Advisory Group LLC 0.16% 86,806 $433K
22 Strong Retirement Solutions LLC 0.16% 52,054 $260K
23 West Michigan Advisors, LLC 0.15% 134,657 $687K
24 Smallwood Wealth Investment Management, LLC 0.14% 65,720 $328K
25 Innovative Asset Advisors Group, LLC 0.13% 58,764 $293K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Fs Credit Opportunities Corp (FSCO)

What does the Smart Money Trend signal show for FSCO?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their FSCO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for FSCO?

More sellers than buyers — 46% buying: Last quarter: 131 funds reduced or exited vs 111 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for FSCO holders?

Smaller funds dominant — 14% AUM from top-100: 12 of 260 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FSCO?

52% of holders stayed for 2+ years: 137 out of 261 hedge funds have held FSCO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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