Endowment Wealth Management, Inc.
- SEC CIK
- 0001904477
- Latest filing
- Aug 5, 2026
FSCO holding history
FS Credit Opportunities Corp. in every 13F filed by Endowment Wealth Management, Inc., 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −10,613−100.0% | Sold out | Holders |
| Q3 2025 | 10,613 | $73.3K | <0.1% | +296+2.9% | Added | Holders |
| Q2 2025 | 10,317 | $74.9K | <0.1% | −43,385−80.8% | Reduced | Holders |
| Q1 2025 | 53,702 | $378.6K | 0.2% | −5,177−8.8% | Reduced | Holders |
| Q4 2024 | 58,879 | $401.6K | 0.3% | −8,422−12.5% | Reduced | Holders |
| Q3 2024 | 67,301 | $427.4K | 0.3% | −2,026−2.9% | Reduced | Holders |
| Q2 2024 | 69,327 | $441.6K | 0.3% | −900−1.3% | Reduced | Holders |
| Q1 2024 | 70,227 | $416.4K | 0.3% | −8,450−10.7% | Reduced | Holders |
| Q4 2023 | 78,677 | $446.1K | 0.4% | +2,180+2.8% | Added | Holders |
| Q3 2023 | 76,497 | $414.6K | 0.4% | −3,274−4.1% | Reduced | Holders |
| Q2 2023 | 79,771 | $378.9K | 0.3% | +26,646+50.2% | Added | Holders |
| Q1 2023 | 53,125 | $235.9K | 0.2% | +25,348+91.3% | Added | Holders |
| Q4 2022 | 27,777 | $130.8K | 0.1% | +27,777 | New | Holders |