FS Credit Opportunities Corp.
US ˙ NYSE

SecurityFSCO / FS Credit Opportunities Corp.
InstitutionSentinus, LLC
Latest Disclosed Ownership66,749 shares
Latest Disclosed Value $ 340,420
Sentinus, LLC ownership in FSCO / FS Credit Opportunities Corp.

On May 6, 2026 - Sentinus, LLC filed a 13F-HR form disclosing ownership of 66,749 shares of FS Credit Opportunities Corp. (US:FSCO) valued at $340,420 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 66,749 shares of FS Credit Opportunities Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $324,400 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F FS CREDIT OPPORTUNITIES COMMON STOCK 30290Y101 66,749 0 0.00 340 -19.05 0.0308
2026-02-17 2025-12-31 13F/A-1 FS CREDIT OPPORTUNITIES COMMON STOCK 30290Y101 66,749 -12,085 -15.33 421 -22.79 0.0404
2026-02-10 2025-12-31 13F FS CREDIT OPPORTUNITIES COMMON STOCK 30290Y101 66,749 -12,085 421 0.0506
2025-11-14 2025-09-30 13F FS CREDIT OPPORTUNITIES COMMON STOCK 30290Y101 78,834 0 0.00 545 -4.90 0.1187
2025-08-14 2025-06-30 13F FS CREDIT OPPORTUNITIES COMMON STOCK 30290Y101 78,834 300 0.38 572 3.44 0.1404
2025-05-15 2025-03-31 13F FS CR OPPORTUNITIES CORP COM COM 30290Y101 78,534 -9,936 -11.23 554 -8.29 0.1553
2025-02-14 2024-12-31 13F FS CR OPPORTUNITIES CORP COM COM 30290Y101 88,470 5,613 6.77 603 14.64 0.1765
2024-11-14 2024-09-30 13F FS CR OPPORTUNITIES CORP COM COM 30290Y101 82,857 0 0.00 526 -0.19 0.1571
2024-08-13 2024-06-30 13F FS CR OPPORTUNITIES CORP COM COM 30290Y101 82,857 0 0.00 528 7.33 0.1714
2024-05-15 2024-03-31 13F FS CR OPPORTUNITIES CORP COM COMMON STOCK 30290Y101 82,857 0 0.00 491 24.94 0.1730
2023-08-14 2023-06-30 13F FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 82,857 49,865 151.14 394 169.18 0.1244
2023-05-16 2023-03-31 13F FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 32,992 32,992 146 0.0490
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.