Matisse Capital
- SEC CIK
- 0001668256
- Latest filing
- Aug 12, 2026
FSCO holding history
FS Credit Opportunities Corp. in every 13F filed by Matisse Capital, 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)
- 1,245,000
- Value
- $6.21M
- % of portfolio
- 2.5%
- Quarters held
- 9
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,245,000 | $6.21M | 2.5% | +111,000+9.8% | Added | Holders |
| Q1 2026 | 1,134,000 | $5.78M | 2.5% | +236,082+26.3% | Added | Holders |
| Q4 2025 | 897,918 | $5.66M | 2.5% | +897,918 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −328,000−100.0% | Sold out | Holders |
| Q1 2024 | 328,000 | $1.95M | 0.9% | −1,852−0.6% | Reduced | Holders |
| Q4 2023 | 329,852 | $1.87M | 1.0% | −290,148−46.8% | Reduced | Holders |
| Q3 2023 | 620,000 | $3.36M | 2.4% | 00.0% | Unchanged | Holders |
| Q2 2023 | 620,000 | $2.94M | 1.8% | 00.0% | Unchanged | Holders |
| Q1 2023 | 620,000 | $2.75M | 1.8% | +604,618+3,930.7% | Added | Holders |
| Q4 2022 | 15,382 | $72.4K | 0.1% | +15,382 | New | Holders |