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FS Credit Opportunities Corp. (FSCO) ETF Holdings

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FSCO ETF holdings

FS Credit Opportunities Corp. (FSCO). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value FS Credit Opportunities Corp..
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 169.
  • SEC series ID: Reported value CIK0001568194.
Snapshot fieldReported value
FundFS Credit Opportunities Corp.
Report date2026-03-31
Reported holdings169
SEC series IDCIK0001568194

Positions 1–169 of 169

TickerIssuerWeightValue (USD)Balance
Neovia Logistics Services LLCNeovia Logistics Services LLC3.726798155164%53,043,030.8852,779,135.2 PA
Powerhouse Intermediate LLCPowerhouse Intermediate LLC2.896840768578%41,230,355.9141,230,355.91 PA
Core Health & Fitness LLCCore Health & Fitness LLC2.878565752814%40,970,25039,300,000 PA
MASSIV BRANDS LLCMASSIV BRANDS LLC2.659079730413%37,846,334.1438,966,625 PA
Monitronics International IncMonitronics International Inc2.656514960137%37,809,830.137,845,215.38 PA
TravelPro Products IncTravelPro Products Inc2.563278833515%36,482,812.540,312,500 PA
NEW GIVING ACQUISITION, INCNEW GIVING ACQUISITION, INC2.560861170612%36,448,402.22205,227.49 NS
Accupac LLCAccupac LLC2.506005728182%35,667,651.8843,299,534.26 PA
Circustrix Holdings LLCCircustrix Holdings LLC2.286687837024%32,546,129.0132,709,677.4 PA
GUITAR CENTER INCGUITAR CENTER INC2.219604137109%31,591,335.4839,243,895 PA
ADAN-B, LLCADAN-B, LLC2.185605073297%31,107,431.2531,342,500 PA
Ancile Solutions, Inc.Ancile Solutions, Inc.2.101002001459%29,903,286.7930,167,250.23 PA
Pioneer Midco, LLCPioneer Midco, LLC2.090348786897%29,751,660.9829,566,868.05 PA
IXS Holdings IncIXS Holdings Inc2.041264088828%29,053,044.8929,049,994.64 PA
Alegeus Technologies Holdings CorporationAlegeus Technologies Holdings Corporation1.965277046394%27,971,531.2529,175,000 PA
Aptim CropAptim Crop1.939392859346%27,603,12527,500,000 PA
Harrel-Fish, LLCHarrel-Fish, LLC1.916179147192%27,272,727.2727,272,727.27 PA
OLIBRE BORROWER LLCOLIBRE BORROWER LLC1.911117640007%27,200,687.527,650,000 PA
Restoration Forest Products Group LLCRestoration Forest Products Group LLC1.885406165851%26,834,739.4527,808,020.16 PA
SPINRITE INCSPINRITE INC1.851094189729%26,346,381.5826,578,947.37 PA
LogRhythm, Inc.LogRhythm, Inc.1.849751603799%26,327,272.7329,090,909.09 PA
Onbe, Inc.Onbe, Inc.1.840486238704%26,195,40026,730,000 PA
MedProMedPro1.827134112959%26,005,360.9426,301,250 PA
Lawn & Garden, LLCLawn & Garden, LLC1.788513711817%25,455,681.8225,909,090.91 PA
UNIVERSAL ENTERTAINMENTUNIVERSAL ENTERTAINMENT1.727204383079%24,583,074.1625,375,000 PA
UNITED GAMING LLCUNITED GAMING LLC1.714627717981%24,404,072.1324,838,750.26 PA
Array Midco CorpArray Midco Corp1.708556590055%24,317,662.5624,877,404.15 PA
APG Intermediate Holdings CorporationAPG Intermediate Holdings Corporation1.607746360975%22,882,843.7522,712,500 PA
Salt Creek Midstream LLCSalt Creek Midstream LLC1.514258072969%21,552,237.1724,772,686.4 PA
RECOVERY SOLUTIONSRECOVERY SOLUTIONS1.485564031543%21,143,838.63891,017.22 NS
By Light Professional IT Services LLCBy Light Professional IT Services LLC1.472709020601%20,960,874.9421,388,647.9 PA
LIFESCAN GLOBAL CORPORATIONLIFESCAN GLOBAL CORPORATION1.454189506701%20,697,289.1220,654,225.06 PA
DOMAIN TIMBERLAKE ISSUER, LLCDOMAIN TIMBERLAKE ISSUER, LLC1.451235842246%20,655,25020,300,000 PA
BRIDGE STREET CLO VIIBRIDGE STREET CLO VII1.438767393557%20,477,788.220,000,000 PA
EyeCare Partners LLCEyeCare Partners LLC1.416317608184%20,158,263.3420,333,333.34 PA
ACM US Finco LPACM US Finco LP1.381930253727%19,668,832.6219,867,507.7 PA
Phoenix Rehabilitation And Health Services, Inc.Phoenix Rehabilitation And Health Services, Inc.1.370739692136%19,509,558.8219,882,352.94 PA
Crusoe Energy Systems LLCCrusoe Energy Systems LLC1.326793505403%18,884,078.4917,942,117.33 PA
UNITED GAMING LLCUNITED GAMING LLC1.297699365452%18,469,985.427,786,949.6 PA
FUTURE PAK LLCFUTURE PAK LLC1.289225290559%18,349,37518,700,000 PA
CCS Acquisition, Inc.CCS Acquisition, Inc.1.272775816752%18,115,251.7917,935,892.86 PA
ORANGE HIBISCUS LLCORANGE HIBISCUS LLC1.260846876988%17,945,468.7518,218,750 PA
EXEMPLIS LLCEXEMPLIS LLC1.252671557036%17,829,110.4918,077,678.57 PA
Digicel International Finance LimitedDigicel International Finance Limited1.185508263893%16,873,184.1216,852,118.97 PA
RealTruck Group IncRealTruck Group Inc1.150334462247%16,372,56024,000,000 PA
P.F. Chang's China Bistro Inc.P.F. Chang's China Bistro Inc.1.121442637791%15,961,346.4422,142,857.16 PA
Bridge Street CLOBridge Street CLO1.119055752941%15,927,374.2228,560,000 PA
545 Lago Mar East Development, LTD.545 Lago Mar East Development, LTD.1.118027594828%15,912,740.5815,543,580.54 PA
Firmus Metal Singapore Pe Ltd.Firmus Metal Singapore Pe Ltd.1.11039031045%15,804,040.1115,399,795.48 PA
Recovery Solutions Parent LLCRecovery Solutions Parent LLC1.067640259205%15,195,584.2215,195,584.22 PA
WMK LLCWMK LLC1.051426031709%14,964,809.2415,487,512.8 PA
Bridge Street CLOBridge Street CLO1.036771359045%14,756,231.228,200,000 PA
Revlon Intermediate Holdings IV LLCRevlon Intermediate Holdings IV LLC1.023873455135%14,572,657.0214,770,433.12 PA
Titan Purchaser IncTitan Purchaser Inc1.01600232051%14,460,628.1914,352,980.83 PA
LaserShip IncLaserShip Inc1.014225769377%14,435,342.7714,246,153.85 PA
NICKERSON EDUCATION BUYER LLCNICKERSON EDUCATION BUYER LLC0.937122136204%13,337,936.8413,541,052.63 PA
Frozen Garlic Bread Holdings IncFrozen Garlic Bread Holdings Inc0.922966986149%13,136,468.4413,252,427.18 PA
TruGreen Limited PartnershipTruGreen Limited Partnership0.911378799885%12,971,535.313,582,759.48 PA
Pyxus Holding IncPyxus Holding Inc0.816594384607%11,622,481.1112,234,190.64 PA
Arrow Purchaser IncArrow Purchaser Inc0.810237188572%11,531,999.9712,012,499.97 PA
RIDDELL INCRIDDELL INC0.806350061597%11,476,67511,476,675 PA
LR ORION BIDCO LIMITEDLR ORION BIDCO LIMITED0.78453486085%11,166,182.111,278,971.82 PA
SHEPHERD INTERMEDIATE LLCSHEPHERD INTERMEDIATE LLC0.736397200217%10,481,045.0710,351,649.45 PA
Project Granite Buyer IncProject Granite Buyer Inc0.724728878318%10,314,971.3710,302,093.75 PA
MONITRONICS INTERNATIONAL INCMONITRONICS INTERNATIONAL INC0.699351397254%9,953,7771,047,766 NS
1440 Food Topco LLC1440 Food Topco LLC0.698849356529%9,946,631.5211,983,893.4 PA
American Auto Auction Group, LLCAmerican Auto Auction Group, LLC0.697573897612%9,928,478.089,974,811.08 PA
Delivery Hero SEDelivery Hero SE0.6918422297%9,846,90010,000,000 PA
M2S Group Holdings IncM2S Group Holdings Inc0.687963883106%9,791,70010,000,000 PA
DELIVERY HERO SEDELIVERY HERO SE0.680646314305%9,687,55010,000,000 PA
TruGreen Limited PartnershipTruGreen Limited Partnership0.656490959973%9,343,75010,000,000 PA
PROJECT GRANITE BUYER INCPROJECT GRANITE BUYER INC0.654119688278%9,310,0009,500,000 PA
SUPER REGO, LLCSUPER REGO, LLC0.652540512667%9,287,523.8139,285 NS
Harrel-Fish, LLCHarrel-Fish, LLC0.638726382397%9,090,909.099,090,909.09 PA
MOUNTAINEER MERGER CORPORATIONMOUNTAINEER MERGER CORPORATION0.636409496785%9,057,933.169,057,933.16 PA
RIDDELL INCRIDDELL INC0.627694470476%8,933,893.337,429,780.98 PA
Vireo Growth IncVireo Growth Inc0.588274794796%8,372,838.2422,027,988 NS
New WPCC Parent LLCNew WPCC Parent LLC0.580953603395%8,268,636.688,268,636.68 PA
Pyxus Holding IncPyxus Holding Inc0.574661823544%8,179,086.68,156,127.1 PA
Array Midco CorpArray Midco Corp0.516315682287%7,348,653.67,517,804.19 PA
PRETIUM PKG HOLDINGS INCPRETIUM PKG HOLDINGS INC0.510088237321%7,260,019.197,270,270.27 PA
CPM Holdings IncCPM Holdings Inc0.508633601602%7,239,315.557,225,118.19 PA
MBS Services Holdings, LLCMBS Services Holdings, LLC0.500083586294%7,117,624.337,259,672.35 PA
NEW WPCC PARENT, LLCNEW WPCC PARENT, LLC0.45106442596%6,419,9416,419,941 PA
LaserShip IncLaserShip Inc0.428074847109%6,092,733.3322,883,505.48 PA
PMHC II INCPMHC II INC0.421118882838%5,993,7306,000,000 PA
Lawn & Garden, LLCLawn & Garden, LLC0.397447491358%5,656,818.185,757,575.76 PA
Springs Windows Fashions LLCSprings Windows Fashions LLC0.391546429633%5,572,829.145,602,240.9 PA
Phoenix Rehabilitation And Health Services, Inc.Phoenix Rehabilitation And Health Services, Inc.0.387169214548%5,510,528.815,330,620.37 PA
Accupac LLCAccupac LLC0.362731811676%5,162,714.456,267,391.3 PA
NATIONAL MENTOR HOLDINGS INCNATIONAL MENTOR HOLDINGS INC0.358989149599%5,109,445.635,125,000 PA
NICKERSON EDUCATION BUYER LLCNICKERSON EDUCATION BUYER LLC0.352334919289%5,014,736.845,052,631.58 PA
WH Borrower LLCWH Borrower LLC0.351101913512%4,997,187.634,987,437.19 PA
Gloves Buyer IncGloves Buyer Inc0.349851826852%4,979,395.314,987,500 PA
CCS Acquisition IncCCS Acquisition Inc0.349743755178%4,977,857.144,928,571.43 PA
NICKERSON EDUCATION BUYER LLCNICKERSON EDUCATION BUYER LLC0.34967243927%4,976,842.115,052,631.58 PA
VOYAGER PARENT LLCVOYAGER PARENT LLC0.348486936213%4,959,9694,987,500 PA
SPINRITE INCSPINRITE INC0.347080160135%4,939,946.544,983,552.63 PA
SMX Group LLCSMX Group LLC0.346325286342%4,929,202.524,987,405.54 PA
Bingo Holdings I LLCBingo Holdings I LLC0.342261304655%4,871,360.44,987,468.67 PA
Veritiv CorporationVeritiv Corporation0.341399347745%4,859,092.284,987,341.77 PA
Glatfelter CorpGlatfelter Corp0.338125778715%4,812,5005,000,000 PA
Lance East Finance Pty LtdLance East Finance Pty Ltd0.335505127226%4,775,200.613,745,255.38 PA
ADAN-B, LLCADAN-B, LLC0.313798287623%4,466,2504,500,000 PA
Springs Windows Fashions LLCSprings Windows Fashions LLC0.307363946215%4,374,670.864,397,759.1 PA
RUNITONETIME LLCRUNITONETIME LLC0.301603969183%4,292,689.864,870,477.31 PA
Brock Holdings III IncBrock Holdings III Inc0.297901799293%4,239,997.364,244,432.79 PA
EXEMPLIS LLCEXEMPLIS LLC0.297349942893%4,232,142.864,285,714.29 PA
Circustrix Holdings LLCCircustrix Holdings LLC0.296021588106%4,213,236.564,234,408.6 PA
MOUNTAINEER ULTIMATE HLDGS LLCMOUNTAINEER ULTIMATE HLDGS LLC0.291349085407%4,146,733.4413,832,035 NS
ORANGE HIBISCUS LLCORANGE HIBISCUS LLC0.285474764601%4,063,1254,125,000 PA
SALT CREEK MIDSTREAM LLCSALT CREEK MIDSTREAM LLC0.277920826735%3,955,610.7927,398.17 NS
Phoenix Rehabilitation And Health Services, Inc.Phoenix Rehabilitation And Health Services, Inc.0.263603786625%3,751,838.233,823,529.41 PA
Phoenix Rehabilitation And Health Services, Inc.Phoenix Rehabilitation And Health Services, Inc.0.263603786625%3,751,838.233,823,529.41 PA
Maverick Gaming LLCMaverick Gaming LLC0.260773204872%3,711,550.9314,846,203.7 PA
Harrel-Fish, LLCHarrel-Fish, LLC0.25549055324%3,636,363.643,636,363.64 PA
SHEPHERD INTERMEDIATE LLCSHEPHERD INTERMEDIATE LLC0.247007468217%3,515,6253,472,222.22 PA
BROCK HOLDINGS III INCBROCK HOLDINGS III INC0.245652681655%3,496,342.53,500,000 PA
NATIONAL MENTOR HOLDINGS INCNATIONAL MENTOR HOLDINGS INC0.239034238226%3,402,143.063,412,500 PA
ORANGE HIBISCUS LLCORANGE HIBISCUS LLC0.237895637167%3,385,937.53,437,500 PA
Options Clearing Corp.Options Clearing Corp.0.237085013547%3,374,4005,550 NC
Padagis LLCPadagis LLC0.23230561392%3,306,375.433,584,146.81 PA
Bridge Street CLOBridge Street CLO0.228498269875%3,252,1863,500,000 PA
Salt Creek Midstream LLCSalt Creek Midstream LLC0.203647603177%2,898,489.713,832,713.66 PA
RUNITONETIME LLCRUNITONETIME LLC0.189897056713%2,702,779.982,810,889.61 PA
LOGRHYTHM INCLOGRHYTHM INC0.184975160169%2,632,727.272,909,090.91 PA
Frozen Garlic Bread Holdings IncFrozen Garlic Bread Holdings Inc0.177493651128%2,526,243.932,548,543.69 PA
WMK LLCWMK LLC0.16007553075%2,278,334.12,357,913.69 PA
Neovia Logistics Services LLCNeovia Logistics Services LLC0.156130124592%2,222,179.652,211,124.03 PA
LR ORION BIDCO LIMITEDLR ORION BIDCO LIMITED0.155980199797%2,220,045.792,242,470.49 PA
Circustrix Holdings LLCCircustrix Holdings LLC0.150341080336%2,139,784.942,150,537.63 PA
LR ORION BIDCO LIMITEDLR ORION BIDCO LIMITED0.145721402545%2,074,033.671,607,237.82 PA
NEW WPCC PARENT, LLCNEW WPCC PARENT, LLC0.132470527642%1,885,435.7443,631.93 NS
WMK LLCWMK LLC0.131251351825%1,868,083.331,933,333.33 PA
MASSIV BRANDS, LLCMASSIV BRANDS, LLC0.129658270375%1,845,409.21345,455 NS
ORANGE HIBISCUS LLCORANGE HIBISCUS LLC0.118947818583%1,692,968.751,718,750 PA
Frozen Garlic Bread Holdings IncFrozen Garlic Bread Holdings Inc0.118329101455%1,684,162.631,699,029.13 PA
Project Granite Buyer IncProject Granite Buyer Inc0.113084278456%1,609,513.751,605,500 PA
GOAUTOGOAUTO0.108846696495%1,549,200.818,760 NS
By Light Professional IT Services LLCBy Light Professional IT Services LLC0.106676301374%1,518,309.851,549,295.77 PA
NATIONAL MENTOR HOLDINGS INCNATIONAL MENTOR HOLDINGS INC0.102443244853%1,458,061.311,462,500 PA
GRASS VALLEY USA LLCGRASS VALLEY USA LLC0.094934413142%1,351,189.092,689,428.44 PA
GOAUTO INSURANCE COMPANYGOAUTO INSURANCE COMPANY0.092269613844%1,313,261.351,313,261.35 PA
NELSON GLOBAL PRODUCTS INCNELSON GLOBAL PRODUCTS INC0.089054425874%1,267,5001,267.5 NS
Options Clearing Corp.Options Clearing Corp.0.086047302066%1,224,7003,700 NC
Project Granite Buyer IncProject Granite Buyer Inc0.067674513324%963,202.5962,000 PA
SHEPHERD INTERMEDIATE LLCSHEPHERD INTERMEDIATE LLC0.049401493643%703,125694,444.44 PA
J CREW GROUP, INC.J CREW GROUP, INC.0.027780976058%395,403412,738 NS
Nomura Global Financial Products, Inc.Nomura Global Financial Products, Inc.0.022158878463%315,384.4221,000,304.51 OU
GRASS VALLEY USA LLCGRASS VALLEY USA LLC0.0219652225%312,628.14622,260.06 PA
RUNITONETIME LLCRUNITONETIME LLC0.014729013964%209,636.13237,852.73 PA
NELSON GLOBAL PRODUCTS INCNELSON GLOBAL PRODUCTS INC0.014147968789%201,366.1943,998.35 NS
GRASS VALLEY USA LLCGRASS VALLEY USA LLC0.010483779997%149,214.27296,998.49 PA
MLN US HoldCo LLCMLN US HoldCo LLC0.009839038601%140,037.75311,195 PA
Ascena Retail Group IncAscena Retail Group Inc0.005154177888%73,358.7435,524,814.26 PA
HARREL FISH LLCHARREL FISH LLC0.002134917384%30,38626,428.58 NS
NORTH ATLANTIC IMPORTSNORTH ATLANTIC IMPORTS0.00070259902%10,00010,000 NS
SALT CREEK MIDSTREAM LLCSALT CREEK MIDSTREAM LLC0%01 NS
MLN US HOLDCO LLCMLN US HOLDCO LLC0%013,210 NS
FIRST BRANDS GROUP LLCFIRST BRANDS GROUP LLC0%00 PA
Selecta Group BVSelecta Group BV0%098.25 NS
Selecta Group BVSelecta Group BV0%06,632 PA
MBS SERVICES CAPITAL, LLCMBS SERVICES CAPITAL, LLC0%0522,382 NS
GUITAR CENTER INCGUITAR CENTER INC0%010,129,525 PA
SALT CREEK MIDSTREAM LLCSALT CREEK MIDSTREAM LLC0%0195.7 NS
MOUNTAINEER ULTIMATE HLDGS LLCMOUNTAINEER ULTIMATE HLDGS LLC0%013,832,035 NS
Barclays Capital, Inc.Barclays Capital, Inc.-0.01691897084%-240,805.550,000,000 OU
Options Clearing Corp.Options Clearing Corp.-0.02781589522%-395,900-3,700 NC
Options Clearing Corp.Options Clearing Corp.-0.13102066538%-1,864,800-5,550 NC

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