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Virtue Capital Management, LLC → FSCO

Virtue Capital Management, LLC FSCO Position History

FS Credit Opportunities Corp. • Financial Services

Quarters held
7
Latest value
$8.5M
Q3 2026
Peak value
$29.6M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$29.6M
Q3 2025$500K
Q4 2025$387K
Q4 2025$29.6M
Q1 2026$4.6M
Q2 2026$8.3M
Q3 2026$8.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$8.5M331.9K——
Q2 2026$8.3M325.8K——
Q1 2026$4.6M182.8K——
Q4 2025$29.6M1.16M——
Q4 2025$387K11.3K——
Q3 2025$500K8.3K——
Q3 2025$29.6M1.16M——

Other funds holding FSCO

Other Virtue Capital Management, LLC positions

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SPDR S&P 500 ETF

$51.8M
STT-PG

SPDR S&P 500 ETF

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SPY

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$48.7M
ETHA

ISHARES TR

$39.7M
STT-PG

SPDR SERIES TRUST

$38.6M
SPY

STATE STREET SPDR S&P 500 ETF TRUST

$34.6M
FPF

FIRST TRUST SENIOR LOAN FUND

$33.9M
AZO

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$33.1M