CIC Wealth, LLC
- SEC CIK
- 0001965909
- Latest filing
- Nov 8, 2024
FSCO holding history
FS Credit Opportunities Corp. in every 13F filed by CIC Wealth, 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 Q3 2024 holdings
- Shares (Q3 2024)
- 173,396
- Value
- $1.10M
- % of portfolio
- 0.3%
- Quarters held
- 7
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 173,396 | $1.10M | 0.3% | +29,220+20.3% | Added | Holders |
| Q2 2024 | 144,176 | $918.4K | 0.3% | +77,230+115.4% | Added | Holders |
| Q1 2024 | 66,946 | $397.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 66,946 | $379.6K | 0.1% | −8,442−11.2% | Reduced | Holders |
| Q3 2023 | 75,388 | $408.6K | 0.1% | +800+1.1% | Added | Holders |
| Q2 2023 | 74,588 | $354.3K | 0.1% | +10,039+15.6% | Added | Holders |
| Q1 2023 | 64,549 | $286.6K | 0.1% | +64,549 | New | Holders |