Current Market Value 392,422,249
Current Holdings 82
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Fs Credit Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 82 392,422
2025-03-28 2025-01-31 NPORT-P 145 574,012
2024-12-23 2024-10-31 NPORT-P 521 709,003
2024-09-19 2024-07-31 NPORT-P 916 892,735
2024-06-25 2024-04-30 NPORT-P 1039 894,273
2024-04-01 2024-01-31 NPORT-P 911 726,936
2023-12-28 2023-10-31 NPORT-P 920 697,868
2023-09-26 2023-07-31 NPORT-P 881 641,394
2023-06-26 2023-04-30 NPORT-P 873 566,633
2023-03-23 2023-01-31 NPORT-P 797 575,452
2022-12-23 2022-10-31 NPORT-P 805 582,082
2022-09-26 2022-07-31 NPORT-P 727 561,426
2022-06-28 2022-04-30 NPORT-P 762 538,145
2022-03-29 2022-01-31 NPORT-P 711 529,086
2021-12-17 2021-10-31 NPORT-P 802 506,732
2021-09-22 2021-07-31 NPORT-P 771 453,869
2021-06-17 2021-04-30 NPORT-P 817 421,156
2021-03-30 2021-01-31 NPORT-P 776 371,959
2020-12-07 2020-10-31 NPORT-P 730 312,895
2020-09-25 2020-07-31 NPORT-P 631 279,612
2020-06-08 2020-04-30 NPORT-P 665 230,583
2020-03-24 2020-01-31 NPORT-P 575 248,089
2019-12-16 2019-10-31 NPORT-P 590 239,567