Compass Ion Advisors, LLC
- SEC CIK
- 0001621100
- Latest filing
- Aug 12, 2026
FSCO holding history
FS Credit Opportunities Corp. in every 13F filed by Compass Ion Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FSCO overviewAll 13F holders of FSCOFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −12,806−100.0% | Sold out | Holders |
| Q1 2026 | 12,806 | $65.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 12,806 | $80.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 12,806 | $88.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 12,806 | $93.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 12,806 | $90.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 12,806 | $87.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 12,806 | $81.3K | <0.1% | +12,806 | New | Holders |