FSCO · NYSE · Closed-end fund
FS Credit Opportunities (FSCO) Price, Holdings & Fees
FS Credit Opportunities (FSCO) closed at $466.00 on Oct 9, 2026, up 0.05% from the previous close of $465.79.
Share price, past year
1Y 0.00%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $466.00 |
| Sep 30, 2026 | $476.70 |
| Aug 31, 2026 | $472.18 |
| Jul 31, 2026 | $454.87 |
| Jun 30, 2026 | $474.06 |
| May 29, 2026 | $470.10 |
| Apr 30, 2026 | $473.11 |
| Mar 31, 2026 | $451.68 |
| Feb 27, 2026 | $467.88 |
| Jan 30, 2026 | $481.43 |
| Dec 31, 2025 | $451.43 |
| Nov 28, 2025 | $455.68 |
| Oct 31, 2025 | $467.67 |
Key statistics
- Expense ratio
- —
- Net assets
- $1.4B
- as of Jun 30, 2026
- Holdings
- 172
- as of Jun 30, 2026
- 52-week range
- $435.77 – $488.50
Holdings
FS Credit Opportunities held 172 investments worth $1.44B as of Jun 30, 2026. Its largest holding was NEW GIVING ACQUISITION, INC, at 4.66% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NEW GIVING ACQUISITION, INC | 4.66% | $67.24M |
| 2 | Neovia Logistics Services LLC | 3.75% | $54.18M |
| 3 | United States Treasury | 3.46% | $49.96M |
| 4 | Powerhouse Intermediate LLC | 3.00% | $43.34M |
| 5 | Core Health & Fitness LLC | 2.79% | $40.30M |
| 6 | MASSIV BRANDS LLC | 2.67% | $38.55M |
| 7 | TravelPro Products Inc | 2.37% | $34.25M |
| 8 | Monitronics International Inc | 2.36% | $34.09M |
| 9 | GUITAR CENTER INC | 2.28% | $32.89M |
| 10 | Accupac LLC | 2.24% | $32.37M |
| 11 | Circustrix Holdings LLC | 2.18% | $31.44M |
| 12 | BRIDGE STREET CLO VII | 2.17% | $31.32M |
| 13 | ADAN-B, LLC | 2.12% | $30.64M |
| 14 | Ancile Solutions, Inc. | 2.05% | $29.53M |
| 15 | Alegeus Technologies Holdings Corporation | 2.01% | $29.09M |
| 16 | IXS Holdings Inc | 2.00% | $28.83M |
| 17 | Aptim Crop | 1.91% | $27.59M |
| 18 | Harrel-Fish, LLC | 1.88% | $27.20M |
| 19 | Restoration Forest Products Group LLC | 1.87% | $27.06M |
| 20 | OLIBRE BORROWER LLC | 1.87% | $26.99M |
| 21 | SPINRITE INC | 1.83% | $26.41M |
| 22 | PRETIUM PKG HOLDINGS INC | 1.82% | $26.33M |
| 23 | Onbe, Inc. | 1.81% | $26.06M |
| 24 | LogRhythm, Inc. | 1.80% | $25.94M |
| 25 | Lawn & Garden, LLC | 1.76% | $25.39M |
Top 25 of 172 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Loans | 115.57% |
| Stocks | 8.55% |
| Bonds and other debt | 8.45% |
| Cash and short-term investments | 3.46% |
| Collateralized debt obligations | 1.27% |
| Preferred stock | 0.14% |
| Derivatives | −0.02% |
| Interest rate derivatives | −0.05% |
| Country | % of fund |
|---|---|
| United States | 129.82% |
| Canada | 4.05% |
| Japan | 1.70% |
| Singapore | 1.03% |
| United Kingdom | 0.77% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, FS Credit Opportunities's total return was +3.96%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +2.90% |
| May 31, 2026 | +0.57% |
| Apr 30, 2026 | +0.46% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- FS Credit Opportunities Corp.
- Ticker
- FSCO
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001568194
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- Oct 6, 2026
- Sep 24, 2026
- Sep 9, 2026
- Aug 25, 2026
- Aug 7, 2026
- Aug 5, 2026
- Apr 28, 2026
Frequently asked questions
What is FSCO's price?
FS Credit Opportunities (FSCO) closed at $466.00 on Oct 9, 2026, up 0.05% from the previous close of $465.79.
What does FSCO hold?
FS Credit Opportunities held 172 investments worth $1.44B as of Jun 30, 2026. Its largest holding was NEW GIVING ACQUISITION, INC, at 4.66% of the fund. Its five largest holdings were NEW GIVING ACQUISITION, INC, Neovia Logistics Services LLC, United States Treasury, Powerhouse Intermediate LLC, Core Health & Fitness LLC.
How has FSCO performed?
Over the 3 months to Jun 30, 2026, FS Credit Opportunities's total return was +3.96%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). Prices are generated sample data for development. Data sources and disclosures