FS CREDIT OPPORTUNITIES CORP

CUSIP: 30290Y101 Class: COMMON STOCK

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 51,795 Value ($000) $326 Avg Close Range
Q3 2025
Shares 589,246 Value ($000) $4,072 Avg Close Range
Q2 2025
Shares 561,636 Value ($000) $4,077 Avg Close Range
Q1 2025
Shares 530,841 Value ($000) $3,742 Avg Close Range
Q4 2024
Shares 468,034 Value ($000) $3,192 Avg Close Range
Q3 2024
Shares 470,826 Value ($000) $2,990 Avg Close Range
Q2 2024
Shares 484,478 Value ($000) $3,086 Avg Close Range
Q1 2024
Shares 68,390 Value ($000) $406 Avg Close Range
Q4 2023
Shares 89,724 Value ($000) $501 Avg Close Range
Q3 2023
Shares 69,124 Value ($000) $375 Avg Close Range
Q2 2023
Shares 77,590 Value ($000) $369 Avg Close Range
Q1 2023
Shares 61,411 Value ($000) $273 Avg Close Range