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FS Credit Opportunities Corp. (FSCO)

USD4.82 +0.06 (+1.26%)
US NYSE Financial Services Asset Management
Address Cira Centre 19104
Philadelphia, PA, US
CEO Michael Craig Forman
IPO 2022-11-14
CIK 1568194 ISIN US30290Y1010

Explore sections of this company profile

Description

FS Credit Opportunities Corp. is an American closed-end fixed income fund that commenced operations on January 28, 2013. Established by Franklin Square Capital Partners, it is jointly overseen by FS Global Advisor, LLC and GSO Capital Partners LP. The fund's primary objective is to generate strong total returns through strategic investments in global fixed income markets, particularly emphasizing opportunities within Europe and the United States. It allocates capital across various industries, focusing on a broad spectrum of credit instruments, including secured and unsecured loans (both fixed and floating rate), bonds, and other debt instruments utilized by companies for operational funding. A key component of its investment methodology is an event-driven approach, targeting companies deemed undervalued by the market that are expected to benefit from significant corporate actions such as mergers, acquisitions, or reorganizations.

News Sentiment (7d)
76 Positive

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD4.82 +0.06 (+1.26%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.33
Free Float %
0.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.60% +0.00% -2.38% -2.38% -19.58% -21.75% -31.81% +5.34% +10.04% +10.04% +10.04%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.82
DCF (Unlevered) 1.80 -62.7%
DCF (Levered) 0.85 -82.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    -18.6%
  • EPS growth Asset Management: +22.7%
    -20.0%
  • FCF margin FCF growth · Asset Management: +27.7%
    +60.5%
  • EBIT margin Asset Management: +50.6%
    +74.5%
  • ROIC Asset Management: +6.5%
    +11.3%
  • Share dilution Asset Management: +0.0%
    -0.2%
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    1.85×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.33) × ERP
WACC = 77% × Ke + 23% × Kd (15.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.80 Current price: 4.82
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-18 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-06-17 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-06-16 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-06-15 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-06-12 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-06-11 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-06-10 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-06-09 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-06-08 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-06-05 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-06-04 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-06-03 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-06-02 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-06-01 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-28 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-27 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-26 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-22 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-21 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-20 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-19 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-18 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-15 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-14 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-13 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-12 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-11 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-08 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-07 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-06 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-05 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-04 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-01 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-30 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-29 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-23 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
35
Total invested
10.46M
Insider transactions (90d)
0
Beneficial owners (>5%)
23
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 COMMONWEALTH EQUITY SERVICES, LLC 9.87M 4.90% 9.87M 9.87M 9.87M IA MASSACHUSETTS 2025-05-07
2 David J. Adelman 703.6K 5.50% 703.6K HC United States 2016-02-12
3 FS Global Advisor, LLC 703.6K 5.50% 703.6K IA Delaware 2016-02-12
4 FS Global Credit Opportunities Fund 703.6K 5.50% 703.6K IV Delaware 2016-02-12
5 Michael C. Forman 703.6K 5.50% 703.6K HC United States 2016-02-12
6 10. 604.6K 1.10% 604.6K 604.6K IN Delaware 2018-04-11
7 Massachusetts Mutual Life Insurance Company 130.0K 32.50% 130.0K 130.0K 130.0K IC MASSACHUSETTS 2026-03-06
8 BARINGS LLC 105.0K 26.25% 105.0K 105.0K IA DE 2025-11-07
9 BlackRock Portfolio Management LLC 85.0K 21.30% 85.0K 85.0K 85.0K HC DELAWARE 2025-11-07
10 Kuvare Insurance Services LLC 50.0K 16.67% 50.0K 50.0K HC, OO Delaware 2021-02-16
11 Kuvare Insurance Services LP 50.0K 16.67% 50.0K 50.0K PN Delaware 2021-02-16
12 AISG GP Ltd. 25.0K 6.30% 25.0K 25.0K HC 2022-02-14
13 Apollo Capital Management GP, LLC 25.0K 6.30% 25.0K 25.0K HC 2022-02-14
14 Apollo Capital Management, L.P. 25.0K 6.30% 25.0K 25.0K IA 2022-02-14
15 Apollo Insurance Solutions Group LP 25.0K 6.30% 25.0K 25.0K IA 2022-02-14
16 Apollo Life Asset GP, LLC 25.0K 6.30% 25.0K 25.0K HC 2022-02-14
17 Apollo Life Asset, L.P. 25.0K 6.30% 25.0K 25.0K HC 2022-02-14
18 Athene Annuity and Life Company 25.0K 6.30% 25.0K 25.0K IC 2022-02-14
19 Management Holdings, L.P. 25.0K 6.30% 25.0K 25.0K HC 2022-02-14
20 Minnesota Life Insurance Company 25.0K 6.30% 25.0K 25.0K IC Minnesota, United States of America 2022-02-14
21 Thrivent Financial for Lutherans 25.0K 6.25% 25.0K 25.0K IC Wisconsin 2022-02-14
22 Apollo Management Holdings GP, LLC 0.00% HC DELAWARE 2026-05-14
23 Blue Owl Capital Holdings LP 0.00% PN DELAWARE 2026-02-12

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
35
-235 vs prev Q
New positions
4
Closed positions
239
Increased
17
Reduced
9
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 COMMONWEALTH EQUITY SERVICES, LLC 6.99M -1.4M (-16.4%) 44.03M -13.7M (-23.8%) 3.54% -0.694 pp 0.06% -0.016 pp USD5.86 +7.5% 8 qtrs
2 CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 4.24M -335.3K (-7.3%) 26.72M -4.9M (-15.5%) 2.15% -0.170 pp 0.07% -0.016 pp USD4.94 +27.5% 13 qtrs
3 SIT INVESTMENT ASSOCIATES INC 3.25M +210.7K (+6.9%) 20.46M -524.0K (-2.5%) 1.64% +0.107 pp 0.40% -0.023 pp USD5.80 +8.6% 11 qtrs
4 CETERA INVESTMENT ADVISERS 2.91M -1.3M (-30.3%) 18.33M -10.5M (-36.5%) 1.47% -0.642 pp 0.02% -0.014 pp USD6.25 +0.8% 13 qtrs
5 LPL FINANCIAL LLC 2.55M -66.6K (-2.5%) 16.04M -2.0M (-11.2%) 1.29% -0.034 pp 0.00% -0.001 pp USD5.01 +25.7% 13 qtrs
6 VISTA FINANCE, LLC 2.07M -97.5K (-4.5%) 13.06M -1.9M (-12.9%) 1.05% -0.049 pp 8.63% -1.323 pp USD6.55 -3.8% 10 qtrs
7 THOMAS J. HERZFELD ADVISORS, INC. 1.90M +936.3K (+97.2%) 11.97M +5.3M (+79.8%) 0.96% +0.474 pp 4.05% +1.767 pp USD5.71 +10.3% 12 qtrs
8 BLACKSTONE INC. 1.66M +— (+0.0%) 10.48M -1.0M (-8.8%) 0.84% +0.000 pp 0.04% -0.005 pp USD6.82 -7.6% 5 qtrs
9 MORGAN STANLEY 1.65M +570.0K (+52.9%) 10.38M +2.9M (+39.4%) 0.83% +0.289 pp 0.00% +0.000 pp USD6.08 +3.6% 13 qtrs
10 ENVESTNET ASSET MANAGEMENT INC 1.31M +299.8K (+29.7%) 8.24M +1.3M (+18.3%) 0.66% +0.152 pp 0.00% +0.000 pp USD5.72 +10.1% 13 qtrs
11 ROCKEFELLER CAPITAL MANAGEMENT L.P. 1.30M +60.4K (+4.9%) 8.16M -373.0K (-4.4%) 0.66% +0.031 pp 0.01% -0.002 pp USD5.01 +25.7% 13 qtrs
12 ADVISOR GROUP HOLDINGS, INC. 1.18M -39.7K (-3.2%) 7.46M -1.6M (-17.5%) 0.60% -0.020 pp 0.01% -0.002 pp USD5.22 +20.7% 13 qtrs
13 SUMMIT FINANCIAL, LLC 1.07M -31.3K (-2.8%) 6.72M -867.1K (-11.4%) 0.54% -0.016 pp 0.10% -0.017 pp USD6.91 -8.8% 2 qtrs
14 RAYMOND JAMES FINANCIAL INC 1.01M +344.3K (+51.9%) 6.35M +1.8M (+38.5%) 0.51% +0.174 pp 0.00% +0.001 pp USD6.68 -5.7% 5 qtrs
15 MATISSE CAPITAL 897.9K +897.9K (+100.0%) 5.66M +5.7M (+100.0%) 0.45% +0.455 pp 2.52% +2.521 pp USD6.30 +0.0% 1 qtrs NEW
16 ELLIS INVESTMENT PARTNERS, LLC 850.4K +3.7K (+0.4%) 5.36M -493.5K (-8.4%) 0.43% +0.002 pp 0.93% -0.122 pp USD5.02 +25.5% 12 qtrs
17 ADVISORS ASSET MANAGEMENT, INC. 757.2K +83.8K (+12.4%) 4.77M +117.4K (+2.5%) 0.38% +0.042 pp 0.08% +0.001 pp USD6.73 -6.4% 7 qtrs
18 STIFEL FINANCIAL CORP 555.1K +386.4K (+229.0%) 3.50M +2.3M (+200.0%) 0.28% +0.196 pp 0.00% +0.002 pp USD6.22 +1.3% 13 qtrs
19 JANE STREET GROUP, LLC 533.0K +392.9K (+280.4%) 3.36M +2.4M (+246.8%) 0.27% +0.199 pp 0.00% +0.000 pp USD6.49 -2.9% 3 qtrs
20 WILEY BROS.-AINTREE CAPITAL, LLC 516.8K +500.6K (+3,103.3%) 3.26M +3.1M (+2,820.6%) 0.26% +0.254 pp 0.02% +0.016 pp USD6.32 -0.3% 2 qtrs
21 FIRST TRUST ADVISORS LP 472.7K -8.4K (-1.7%) 2.98M -346.4K (-10.4%) 0.24% -0.004 pp 0.00% 0.000 pp USD5.53 +13.9% 13 qtrs
22 KESTRA ADVISORY SERVICES, LLC 456.3K -63.1K (-12.1%) 2.87M -714.3K (-19.9%) 0.23% -0.032 pp 0.01% -0.005 pp USD5.83 +8.1% 11 qtrs
23 INVESCO LTD. 455.6K +85.9K (+23.2%) 2.87M +315.6K (+12.4%) 0.23% +0.044 pp 0.00% +0.000 pp USD6.83 -7.8% 5 qtrs
24 PRIME CAPITAL INVESTMENT ADVISORS, LLC 426.0K -68.4K (-13.8%) 2.68M -732.2K (-21.4%) 0.22% -0.035 pp 0.03% -0.010 pp USD5.37 +17.3% 13 qtrs
25 HARBOUR INVESTMENTS, INC. 424.0K -16.2K (-3.7%) 2.67M -370.6K (-12.2%) 0.21% -0.008 pp 0.05% -0.015 pp USD4.96 +27.0% 13 qtrs
26 MAREX GROUP PLC 401.5K +238.4K (+146.2%) 2.53M +1.4M (+124.5%) 0.20% +0.121 pp 0.02% +0.008 pp USD6.55 -3.8% 2 qtrs
27 NOBLE WEALTH MANAGEMENT PBC 399.2K +249.0K (+165.8%) 2.52M +1.5M (+142.4%) 0.20% +0.126 pp 1.26% +0.711 pp USD6.53 -3.5% 2 qtrs
28 WAGNER WEALTH MANAGEMENT, LLC 394.3K -60.4K (-13.3%) 2.48M -658.2K (-20.9%) 0.20% -0.031 pp 0.53% -0.201 pp USD5.02 +25.5% 12 qtrs
29 MARINER, LLC 385.7K -11.6K (-2.9%) 2.43M -315.6K (-11.5%) 0.20% -0.006 pp 0.00% -0.001 pp USD5.43 +16.0% 13 qtrs
30 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 358.9K +7.9K (+2.2%) 2.26M -164.5K (-6.8%) 0.18% +0.004 pp 0.27% -0.042 pp USD5.97 +5.5% 12 qtrs
31 CORNERSTONE WEALTH MANAGEMENT, LLC 339.8K +32.1K (+10.4%) 2.14M +14.5K (+0.7%) 0.17% +0.016 pp 0.11% -0.006 pp USD5.69 +10.7% 12 qtrs
32 STRATOS WEALTH PARTNERS, LTD. 334.3K -31.3K (-8.6%) 2.11M -420.4K (-16.6%) 0.17% -0.016 pp 0.02% -0.006 pp USD5.17 +21.9% 13 qtrs
33 ABSOLUTE INVESTMENT ADVISERS, LLC 313.9K +313.9K (+100.0%) 2.00M +2.0M (+100.0%) 0.16% +0.159 pp 0.23% +0.228 pp USD6.30 +0.0% 1 qtrs NEW
34 312.7K +312.7K (+100.0%) 1.97M +2.0M (+100.0%) 0.16% +0.158 pp 1.81% +1.807 pp USD6.30 +0.0% 1 qtrs NEW
35 CASTLEVIEW PARTNERS, LLC 293.2K +182.5K (+164.9%) 1.85M +1.1M (+141.5%) 0.15% +0.092 pp 0.92% +0.500 pp USD6.44 -2.2% 7 qtrs
36 CERTIOR FINANCIAL GROUP, LLC 289.8K +2.0K (+0.7%) 1.83M -163.2K (-8.2%) 0.15% +0.001 pp 1.23% -0.088 pp USD6.82 -7.6% 5 qtrs
37 CWM, LLC 281.0K +25.4K (+10.0%) 1.77M +4.0K (+0.2%) 0.14% +0.013 pp 0.00% -0.001 pp USD4.90 +28.6% 13 qtrs
38 BANK OF NEW YORK MELLON CORP 280.8K +50.3K (+21.8%) 1.77M +176.1K (+11.1%) 0.14% +0.026 pp 0.00% +0.000 pp USD6.92 -9.0% 4 qtrs
39 APOLLON WEALTH MANAGEMENT, LLC 268.3K +5.4K (+2.1%) 1.69M -126.3K (-7.0%) 0.14% +0.003 pp 0.03% -0.003 pp USD6.67 -5.5% 11 qtrs
40 KOVACK ADVISORS, INC. 220.7K +64.0K (+40.8%) 1.39M +307.5K (+28.4%) 0.11% +0.032 pp 0.06% -0.037 pp USD6.46 -2.5% 12 qtrs
41 RIVERBRIDGE PARTNERS LLC 210.8K +210.8K (+100.0%) 1.33M +1.3M (+100.0%) 0.11% +0.107 pp 0.02% +0.025 pp USD6.30 +0.0% 1 qtrs NEW
42 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 205.4K -15.9K (-7.2%) 1.32M -221.4K (-14.4%) 0.10% -0.008 pp 0.00% -0.001 pp USD6.96 -9.5% 10 qtrs
43 AUSDAL FINANCIAL PARTNERS, INC. 202.1K -79.3K (-28.2%) 1.27M -671.5K (-34.5%) 0.10% -0.040 pp 0.06% -0.035 pp USD5.62 +12.1% 13 qtrs
44 XTX TOPCO LTD 197.3K +197.3K (+100.0%) 1.24M +1.2M (+100.0%) 0.10% +0.100 pp 0.03% +0.033 pp USD6.30 +0.0% 1 qtrs NEW
45 SUMMIT WEALTH GROUP LLC / CO 183.8K +169.0K (+1,145.4%) 1.16M +1.1M (+1,347.6%) 0.09% +0.086 pp 0.15% +0.145 pp USD6.38 -1.3% 3 qtrs
46 MERIT FINANCIAL GROUP, LLC 183.3K +3.4K (+1.9%) 1.15M -88.2K (-7.1%) 0.09% +0.002 pp 0.01% -0.002 pp USD5.78 +9.0% 13 qtrs
47 MODERN WEALTH MANAGEMENT, LLC 181.6K +13.4K (+8.0%) 1.14M -18.3K (-1.6%) 0.09% +0.007 pp 0.02% -0.002 pp USD6.83 -7.8% 5 qtrs
48 PRIVATE ADVISOR GROUP, LLC 177.2K -70.2K (-28.4%) 1.12M -593.4K (-34.7%) 0.09% -0.036 pp 0.01% -0.003 pp USD5.87 +7.3% 13 qtrs
49 ROYAL BANK OF CANADA 171.4K +1.2K (+0.7%) 1.08M -97.0K (-8.2%) 0.09% +0.001 pp 0.00% +0.000 pp USD5.60 +12.5% 13 qtrs
50 UBS GROUP AG 164.4K +24.2K (+17.2%) 1.04M +66.7K (+6.9%) 0.08% +0.012 pp 0.00% +0.000 pp USD6.37 -1.1% 13 qtrs
51 WEST MICHIGAN ADVISORS, LLC 158.1K +765.0 (+0.5%) 996.2K -91.2K (-8.4%) 0.08% +0.000 pp 0.23% -0.033 pp USD6.52 -3.4% 7 qtrs
52 CREATIVE FINANCIAL DESIGNS INC /ADV 147.5K +4.8K (+3.4%) 928.9K -56.6K (-5.7%) 0.07% +0.002 pp 0.06% -0.008 pp USD5.37 +17.3% 12 qtrs
53 PARADIGM FINANCIAL PARTNERS, LLC 145.5K -1.3K (-0.9%) 916.8K -97.4K (-9.6%) 0.07% -0.001 pp 0.09% -0.011 pp USD4.63 +36.1% 13 qtrs
54 CONCORDE ASSET MANAGEMENT, LLC 145.2K +3.5K (+2.5%) 914.5K -43.5K (-4.5%) 0.07% +0.002 pp 0.37% -0.035 pp USD6.90 -8.7% 2 qtrs
55 IHT WEALTH MANAGEMENT, LLC 141.0K +15.1K (+12.0%) 888.1K +18.5K (+2.1%) 0.07% +0.008 pp 0.02% 0.000 pp USD5.06 +24.5% 13 qtrs
56 CREATIVE PLANNING 139.5K +15.2K (+12.2%) 879.0K +20.1K (+2.3%) 0.07% +0.008 pp 0.00% +0.000 pp USD5.06 +24.5% 13 qtrs
57 DIVERSIFIED ENTERPRISES, LLC 132.0K +132.0K (+100.0%) 831.4K +831.4K (+100.0%) 0.07% +0.067 pp 0.05% +0.050 pp USD6.30 +0.0% 1 qtrs NEW
58 ALLEN CAPITAL GROUP, LLC 127.6K -1.7K (-1.3%) 804.1K -89.3K (-10.0%) 0.06% -0.001 pp 0.07% -0.011 pp USD5.09 +23.8% 11 qtrs
59 CHOREO, LLC 127.9K +53.4K (+71.7%) 801.1K +286.6K (+55.7%) 0.06% +0.027 pp 0.01% +0.004 pp USD6.10 +3.3% 8 qtrs
60 BAIRD FINANCIAL GROUP, INC. 125.9K +31.8K (+33.8%) 793.5K +143.0K (+22.0%) 0.06% +0.016 pp 0.00% +0.000 pp USD7.00 -10.0% 3 qtrs
61 QUARRY LP 125.3K +125.3K (+100.0%) 789.3K +789.3K (+100.0%) 0.06% +0.063 pp 0.12% +0.124 pp USD6.30 +0.0% 1 qtrs NEW
62 OPPENHEIMER & CO INC 124.9K +41.6K (+50.0%) 787.0K +211.5K (+36.8%) 0.06% +0.021 pp 0.01% +0.004 pp USD6.38 -1.3% 8 qtrs
63 INSCRIPTION CAPITAL, LLC 123.9K -3.1K (-2.4%) 780.6K -97.0K (-11.0%) 0.06% -0.002 pp 0.08% -0.014 pp USD7.05 -10.6% 4 qtrs
64 GENEOS WEALTH MANAGEMENT INC. 122.9K -442.1K (-78.3%) 774.0K -3.1M (-80.2%) 0.06% -0.224 pp 0.02% -0.080 pp USD7.01 -10.1% 5 qtrs
65 RFG ADVISORY, LLC 122.7K -1.1K (-0.9%) 772.7K -82.2K (-9.6%) 0.06% -0.001 pp 0.01% -0.003 pp USD4.59 +37.3% 13 qtrs
66 J.W. COLE ADVISORS, INC. 120.4K -25.6K (-17.5%) 758.7K -250.3K (-24.8%) 0.06% -0.013 pp 0.02% -0.001 pp USD7.05 -10.6% 4 qtrs
67 KATHMERE CAPITAL MANAGEMENT, LLC 120.1K +— (+0.0%) 756.5K -73.3K (-8.8%) 0.06% +0.000 pp 0.05% -0.008 pp USD4.63 +36.1% 13 qtrs
68 ARKADIOS WEALTH ADVISORS 109.8K -13.0K (-10.6%) 692.0K -156.6K (-18.5%) 0.06% -0.007 pp 0.01% -0.007 pp USD6.08 +3.6% 12 qtrs
69 WEALTHCARE ADVISORY PARTNERS LLC 107.6K +313.0 (+0.3%) 678.0K -63.5K (-8.6%) 0.05% +0.000 pp 0.01% -0.002 pp USD5.20 +21.2% 13 qtrs
70 SIGNAL ADVISORS WEALTH, LLC 107.5K -12.1K (-10.1%) 677.3K -148.9K (-18.0%) 0.05% -0.006 pp 0.05% -0.021 pp USD7.11 -11.4% 3 qtrs
71 BRAMSHILL INVESTMENTS, LLC 102.5K +924.0 (+0.9%) 645.5K -56.1K (-8.0%) 0.05% +0.001 pp 0.04% -0.011 pp USD6.36 -0.9% 8 qtrs
72 INVESTMARK ADVISORY GROUP LLC 97.8K +328.0 (+0.3%) 616.0K -57.4K (-8.5%) 0.05% +0.000 pp 0.26% -0.030 pp USD5.32 +18.4% 13 qtrs
73 WEALTHPLAN INVESTMENT MANAGEMENT, LLC 95.6K -12.1K (-11.3%) 602.2K -142.1K (-19.1%) 0.05% -0.006 pp 0.04% -0.011 pp USD4.83 +30.4% 13 qtrs
74 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 94.9K +1.4K (+1.5%) 597.8K -48.5K (-7.5%) 0.05% +0.001 pp 0.00% 0.000 pp USD5.43 +16.0% 13 qtrs
75 PFG INVESTMENTS, LLC 93.9K -42.9K (-31.4%) 591.4K -353.6K (-37.4%) 0.05% -0.022 pp 0.03% -0.021 pp USD6.32 -0.3% 12 qtrs
76 VIRTUS INVESTMENT ADVISERS, INC. 93.1K +3.5K (+4.0%) 586.5K -32.3K (-5.2%) 0.05% +0.002 pp 0.16% -0.018 pp USD6.89 -8.6% 2 qtrs
77 MCADAM, LLC 89.8K -48.4K (-35.0%) 565.5K -389.1K (-40.8%) 0.05% -0.025 pp 0.03% -0.021 pp USD5.98 +5.4% 12 qtrs
78 CAPTRUST FINANCIAL ADVISORS 88.0K -51.0 (-0.1%) 554.3K -54.0K (-8.9%) 0.04% +0.000 pp 0.00% 0.000 pp USD5.72 +10.1% 13 qtrs
79 INTEGRATED WEALTH CONCEPTS LLC 81.8K -49.8K (-37.8%) 515.6K -393.7K (-43.3%) 0.04% -0.025 pp 0.01% -0.002 pp USD6.27 +0.5% 13 qtrs
80 STRATEGIC FINANCIAL PARTNERS, LTD. 79.7K -21.0K (-20.9%) 501.8K -193.6K (-27.8%) 0.04% -0.011 pp 0.22% -0.101 pp USD4.64 +35.8% 13 qtrs
81 SRS CAPITAL ADVISORS, INC. 78.7K +42.4K (+117.1%) 495.6K +245.2K (+97.9%) 0.04% +0.022 pp 0.01% +0.011 pp USD6.58 -4.3% 2 qtrs
82 MERCER GLOBAL ADVISORS INC /ADV 78.3K -1.8K (-2.3%) 493.2K -60.2K (-10.9%) 0.04% -0.001 pp 0.00% 0.000 pp USD5.64 +11.7% 13 qtrs
83 ARETE WEALTH ADVISORS, LLC 76.4K +4.7K (+6.6%) 481.0K -14.0K (-2.8%) 0.04% +0.002 pp 0.03% -0.002 pp USD4.92 +28.0% 13 qtrs
84 MARIDEA WEALTH MANAGEMENT LLC 74.9K +1.6K (+2.2%) 472.1K -12.0K (-2.5%) 0.04% +0.001 pp 0.07% -0.004 pp USD6.83 -7.8% 5 qtrs
85 HARVEST INVESTMENT SERVICES, LLC 74.4K -13.3K (-15.2%) 468.7K -137.3K (-22.7%) 0.04% -0.007 pp 0.09% -0.034 pp USD5.58 +12.9% 13 qtrs
86 WCG WEALTH ADVISORS LLC 73.2K +18.8K (+34.5%) 460.9K +85.2K (+22.7%) 0.04% +0.010 pp 0.01% -0.011 pp USD5.34 +18.0% 12 qtrs
87 CONCURRENT INVESTMENT ADVISORS, LLC 72.1K -14.4K (-16.6%) 454.5K -143.2K (-24.0%) 0.04% -0.007 pp 0.01% -0.005 pp USD6.22 +1.3% 9 qtrs
88 SEQUOIA FINANCIAL ADVISORS, LLC 67.5K -6.1K (-8.3%) 425.1K -83.3K (-16.4%) 0.03% -0.003 pp 0.00% -0.001 pp USD5.68 +10.9% 9 qtrs
89 HUNTLEIGH ADVISORS, INC. 67.4K +— (+0.0%) 424.4K -41.1K (-8.8%) 0.03% +0.000 pp 0.07% -0.008 pp USD6.82 -7.6% 5 qtrs
90 STRATEGIC BLUEPRINT, LLC 67.3K -14.8K (-18.0%) 423.8K -143.1K (-25.2%) 0.03% -0.008 pp 0.03% +0.000 pp USD4.94 +27.5% 13 qtrs
91 IFG ADVISORY, LLC 67.2K -5.5K (-7.6%) 423.1K -79.0K (-15.7%) 0.03% -0.003 pp 0.02% -0.004 pp USD5.04 +25.0% 13 qtrs
92 SENTINUS, LLC 66.7K -12.1K (-15.3%) 420.5K -124.2K (-22.8%) 0.03% -0.006 pp 0.04% -0.078 pp USD5.93 +6.2% 8 qtrs
93 APEIRON RIA LLC 69.7K -1.5K (-2.1%) 418.0K -47.5K (-10.2%) 0.04% -0.001 pp 0.08% -0.020 pp USD4.63 +36.1% 12 qtrs
94 SMALLWOOD WEALTH INVESTMENT MANAGEMENT, LLC 65.7K +— (+0.0%) 414.0K -40.1K (-8.8%) 0.03% +0.000 pp 0.22% -0.015 pp USD4.72 +33.5% 13 qtrs
95 IMPACT PARTNERSHIP WEALTH, LLC 62.9K +62.9K (+100.0%) 396.5K +396.5K (+100.0%) 0.03% +0.032 pp 0.05% +0.051 pp USD6.30 +0.0% 1 qtrs NEW
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 RiverNorth Active Income ETF CEFZ 2.01% 801.5K 0.89%
2 Calamos CEF Income & Arbitrage ETF CCEF 2.01% 671.7K 0.74%
3 Virtus Private Credit Strategy ETF VPC 1.52% 462.7K 10.60%
4 Invesco Zacks Multi-Asset Income ETF CVY 0.66% 804.7K 1.22%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
2
Sells
0
Shares acquired
38.4K
Shares disposed
Cash buys
2.00
Cash sales
Net activity
+38,375
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-12 Bethel Keith Director P-Purchase A Common Stock 2,500 4.84 12.1K 25,000 D
2026-02-26 Forman Michael C. Director / Officer P-Purchase A Common Stock 87 5.20 452.40 44,312 I
2026-02-25 Forman Michael C. Director / Officer P-Purchase A Common Stock 34,295 5.20 178.3K 44,312 I
2026-02-24 Forman Michael C. Director / Officer P-Purchase A Common Stock 4,080 5.20 21.2K 9,930 I
2025-12-31 Goebel William Blake Officer Common Stock 0 0.00 3,867 D
2025-12-30 Clark Della Director P-Purchase A Common Stock 3,000 6.22 18.7K 11,368 D
2025-12-01 Fouss Barbara J Director P-Purchase A Common Stock 1,620 6.06 9.8K 31,757 D
2025-10-21 MASSMUTUAL ASCEND LIFE INSURANCE CO 10% Owner Term Preferred Shares Series 2026 0 0.00 105,000,000 D
2025-07-18 Bethel Keith Director P-Purchase A Common Stock 2,500 7.25 18.1K 17,500 D
2025-05-20 Fouss Barbara J Director P-Purchase A Common Stock 3,000 7.14 21.4K 30,134 D
2025-02-13 Bethel Keith Director P-Purchase A Common Stock 5,000 6.96 34.8K 20,000 D
2024-09-23 Clark Della Director P-Purchase A Common Stock 2,840 6.34 18.0K 8,368 D
2024-09-09 Forman Michael C. Director / Officer S-Sale D Common Stock 13,437 6.10 82.0K 0
2024-09-06 Forman Michael C. Director / Officer S-Sale D Common Stock 218,961 6.15 1.35M 116,297
2024-09-03 Nix Robert N.C. III Director P-Purchase A Common Stock 3,950 6.49 25.6K 7,445
2024-06-11 Fouss Barbara J Director P-Purchase A Common Stock 6,000 6.40 38.4K 27,130
2024-06-10 Clark Della Director P-Purchase A Common Stock 1,600 6.36 10.2K 5,528
2024-05-23 Bethel Keith Director P-Purchase A Common Stock 3,500 6.30 22.1K 15,000
2024-05-16 THRIVENT FINANCIAL FOR LUTHERANS 10% Owner D Term Preferred Shares, Series 2029 0 0.00 35,000
2024-03-19 Nix Robert N.C. III Director P-Purchase A Common Stock 4,100 5.96 24.4K 8,395
2024-03-19 Forman Michael C. Director / Officer S-Sale D Common Stock 1 5.87 5.52 63,635
2024-03-18 Fouss Barbara J Director P-Purchase A Common Stock 11,000 5.87 64.6K 21,130
2024-03-13 Bethel Keith Director P-Purchase A Common Stock 6,500 5.80 37.7K 11,500
2023-11-28 Hughes Philip E Jr Director P-Purchase A Common Stock 5,000 5.65 28.3K 20,788
2023-11-26 Clark Della Director P-Purchase A Common Stock 1,764 5.73 10.1K 3,928
2023-06-09 Franklin Square Holdings, L.P. Other P-Purchase A Common Stock 15,458 4.58 70.8K 321,821
2023-06-09 Forman Michael C. Director / Officer P-Purchase A Common Stock 15,458 4.58 70.8K 321,821
2023-06-09 FSH SEED CAPITAL VEHICLE I LLC Other P-Purchase A Common Stock 15,458 4.58 70.8K 321,821
2023-06-09 Adelman David J. Other P-Purchase A Common Stock 15,458 4.58 70.8K 321,821
2023-06-08 Franklin Square Holdings, L.P. Other P-Purchase A Common Stock 65,606 4.57 299.9K 306,363
2023-06-08 Forman Michael C. Director / Officer P-Purchase A Common Stock 65,606 4.57 299.9K 306,363
2023-06-08 FSH SEED CAPITAL VEHICLE I LLC Other P-Purchase A Common Stock 65,606 4.57 299.9K 306,363
2023-06-08 Adelman David J. Other P-Purchase A Common Stock 65,606 4.57 299.9K 306,363
2023-06-07 Nix Robert N.C. III Director P-Purchase A Common Stock 4,295 4.67 20.1K 4,295
2023-06-07 Franklin Square Holdings, L.P. Other P-Purchase A Common Stock 47,694 4.67 222.7K 240,757
2023-06-07 Forman Michael C. Director / Officer P-Purchase A Common Stock 47,694 4.67 222.7K 240,757
2023-06-07 FSH SEED CAPITAL VEHICLE I LLC Other P-Purchase A Common Stock 47,694 4.67 222.7K 240,757
2023-06-07 Adelman David J. Other P-Purchase A Common Stock 47,694 4.67 222.7K 240,757
2023-06-05 Franklin Square Holdings, L.P. Other P-Purchase A Common Stock 7,415 4.57 33.9K 193,063
2023-06-05 Forman Michael C. Director / Officer P-Purchase A Common Stock 7,415 4.57 33.9K 193,063
2023-06-05 FSH SEED CAPITAL VEHICLE I LLC Other P-Purchase A Common Stock 7,415 4.57 33.9K 193,063
2023-06-05 Clark Della Director P-Purchase A Common Stock 2,164 4.62 10.0K 2,164
2023-06-05 Adelman David J. Other P-Purchase A Common Stock 7,415 4.57 33.9K 193,063
2023-06-02 Franklin Square Holdings, L.P. Other P-Purchase A Common Stock 67,648 4.57 309.0K 185,648
2023-06-02 Forman Michael C. Director / Officer P-Purchase A Common Stock 67,648 4.57 309.0K 185,648
2023-06-02 FSH SEED CAPITAL VEHICLE I LLC Other P-Purchase A Common Stock 67,648 4.57 309.0K 185,648
2023-06-02 Adelman David J. Other P-Purchase A Common Stock 67,648 4.57 309.0K 185,648
2023-06-01 Franklin Square Holdings, L.P. Other P-Purchase A Common Stock 40,000 4.55 182.0K 118,000
2023-06-01 Forman Michael C. Director / Officer P-Purchase A Common Stock 40,000 4.55 182.0K 118,000
2023-06-01 FSH SEED CAPITAL VEHICLE I LLC Other P-Purchase A Common Stock 40,000 4.55 182.0K 118,000
2023-06-01 Adelman David J. Other P-Purchase A Common Stock 40,000 4.55 182.0K 118,000
2023-05-31 Franklin Square Holdings, L.P. Other I Common Shares 0 0.00 78,000
2023-05-31 Forman Michael C. Director / Officer P-Purchase A Common Stock 78,000 4.48 349.4K 78,000
2023-05-31 FSH SEED CAPITAL VEHICLE I LLC Other D Common Shares 0 0.00 78,000
2023-05-31 Adelman David J. Other P-Purchase A Common Stock 78,000 4.48 349.4K 78,000
2023-05-24 Forman Michael C. Director / Officer P-Purchase A Common Stock 5,850 4.30 25.2K 5,850
2023-05-22 Hughes Philip E Jr Director P-Purchase A Common Stock 8,000 4.35 34.8K 15,788
2023-05-22 Bethel Keith Director P-Purchase A Common Stock 5,000 4.35 21.8K 5,000
2023-02-22 Clark Della Director 0 0.00 0
2023-02-22 Bethel Keith Director 0 0.00 0
2020-12-16 Sypherd Stephen Officer A-Award A Common Shares 16,241 0.00 16,241
2020-12-16 PIZZI CHARLES P Director A-Award A Common Shares 24,793 0.00 24,793
2020-12-16 MITCHELL OLIVER C JR Director A-Award A Common Shares 944 0.00 944
2020-12-16 Hughes Philip E Jr Director A-Award A Common Shares 7,788 0.00 7,788
2020-12-16 Fouss Barbara J Director A-Award A Common Shares 8,889 0.00 8,889
2020-12-16 Forman Michael C. Director / Officer A-Award A Common Shares 13,435 0.00 13,435
2020-12-16 COHEN DAVID L Director A-Award A Common Shares 52,434 0.00 52,434
2020-12-16 BUCKLEY WALTER W III Director A-Award A Common Shares 15,861 0.00 15,861
2020-10-16 GUARDIAN LIFE INSURANCE CO OF AMERICA 10% Owner P-Purchase A Preferred Stock 25,000,000 100.00 2.50B 60,000,000
2019-10-03 Nix Robert N.C. III Director 0 0.00 0
2018-07-31 GUARDIAN LIFE INSURANCE CO OF AMERICA 10% Owner D Prefererred Stock 0 0.00 35,000
2018-06-18 Gallivan Edward T JR Officer 0 0.00 0
2018-01-18 Heilbut Hans Nicholas 0 0.00 0
2017-12-11 Weiser David 0 0.00 0
2017-12-11 Kelly Michael John 0 0.00 0
2017-12-11 Coleman Sean K 0 0.00 0
2017-12-11 Beckman Andrew 0 0.00 0
2015-04-01 Volk James Francis Officer 0 0.00 0
2013-11-22 Fouss Barbara J Director 0 0.00 0
2013-08-15 Sypherd Stephen Officer 0 0.00 0
2013-08-15 Stahlecker Gerald Officer 0 0.00 0
2013-08-15 PIZZI CHARLES P Director 0 0.00 0
2013-08-15 MITCHELL OLIVER C JR Director 0 0.00 0
2013-08-15 Klehr Zachary Officer 0 0.00 0
2013-08-15 Hughes Philip E Jr Director 0 0.00 0
2013-08-15 Hoffman Robert I 0 0.00 0
2013-08-15 Goebel William Balke Officer 0 0.00 0
2013-08-15 GRAVINA THOMAS Director 0 0.00 0
2013-08-15 Forman Michael C. Director / Officer 0 0.00 0
2013-08-15 Faia Salvatore Rocco Officer 0 0.00 0
2013-08-15 COHEN DAVID L Director 0 0.00 0
2013-08-15 BUCKLEY WALTER W III Director 0 0.00 0
2013-08-15 Adelman David J. Director 0 0.00 0
2013-08-12 Whitman Michael William 0 0.00 0
2013-08-12 Smith Daniel Harlan Jr. 0 0.00 0
2013-08-12 Shah Akshay 0 0.00 0
2013-08-12 Richman Darren 0 0.00 0
2013-08-12 New Jason Griffin 0 0.00 0
2013-08-12 Mollett Ryan 0 0.00 0
2013-08-12 Marshall Brad 0 0.00 0
2013-08-12 Logigian Doug 0 0.00 0
2013-08-12 GSO CAPITAL PARTNERS LP 0 0.00 0

Executive team

Top executives
Shares Outstanding
202.27M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-06-09 DEFA14A
2026-06-09 DEF 14A
2025-05-27 DEFA14A
2025-05-27 DEFA14A
2025-05-27 DEFA14A
2025-05-16 DEFA14A
2025-05-16 DEF 14A
2024-06-04 DEFA14A
2024-05-17 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-06-09 DEFA14A
2026-06-09 DEF 14A
2026-05-22 NPORT-P
2026-05-14 SC 13G/A
2026-04-28 8-K
2026-04-22 8-K
2026-03-16 4
2026-03-13 N-CEN
2026-03-06 SC 13G/A
2026-03-04 3

Executive team

NameTitleCompensationGender
Michael Craig Forman Chief Executive Officer and Chairman male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits