Thomas J. Herzfeld Advisors, Inc.
Position in FSCO — FS Credit Opportunities Corp.
CIK 1509510
MIAMI BEACH, FL
Position in FSCO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$18,767,668
+$6,799,048 QoQ
Shares Held
3,679,935
+93.7% QoQ
Ownership
1.82%
of shares outstanding
% of Portfolio
7.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FSCO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Thomas J. Herzfeld Advisors, Inc. holds $212,399,057 across 85 Asset Management names. FSCO ranks #2 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,253,348 | $27,648,856 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
This page
|
3,679,935 | $18,767,668 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
2,715,661 | $15,506,424 | |
| 4 | HERZ |
Herzfeld Credit Income Fund, Inc
|
807,215 | $12,511,832 | |
| 5 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,015,400 | $11,189,708 | |
| 6 | BRW |
Saba Capital Income & Opportunities Fund
|
1,417,189 | $9,551,853 | |
| 7 | ASA |
ASA Gold & Precious Metals Ltd
|
125,885 | $7,808,646 | |
| 8 | SABA |
Saba Capital Income & Opportunities Fund II
|
774,518 | $6,443,989 |
All Filings in FSCO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,767,668 | 3,679,935 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,968,620 | 1,899,781 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,657,847 | 963,509 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,404,831 | 3,223,806 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,171,291 | 3,144,864 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,078,038 | 3,237,249 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $27,256,473 | 4,292,358 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,106,920 | 3,627,460 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $23,645,222 | 3,987,390 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $22,128,524 | 3,902,738 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,352,712 | 4,862,124 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,440,461 | 4,303,255 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $152,425 | 34,330 | Shares | Sole | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||