Thomas J. Herzfeld Advisors, Inc.
Position in FSCO — FS Credit Opportunities Corp.
CIK 1509510
MIAMI BEACH, FL
Position in FSCO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$19,568,649
+$800,981 QoQ
Shares Held
3,921,573
+6.6% QoQ
Ownership
1.94%
of shares outstanding
% of Portfolio
6.04%
of 13F equity value
Holder Rank
#5
of 261 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSCO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Thomas J. Herzfeld Advisors, Inc. holds $290,181,491 across 108 Asset Management names. FSCO ranks #2 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,095,075 | $22,799,461 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
This page
|
3,921,573 | $19,568,649 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
2,676,474 | $19,083,259 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,336,680 | $14,596,545 | |
| 5 | HERZ |
Herzfeld Credit Income Fund, Inc
|
817,534 | $14,061,584 | |
| 6 | PSUS |
Pershing Square USA, Ltd.
|
285,421 | $10,669,036 | |
| 7 | BRW |
Saba Capital Income & Opportunities Fund
|
1,544,694 | $10,148,639 | |
| 8 | NSLR |
Neostellar Capital Corp.
|
788,403 | $9,886,573 |
All Filings in FSCO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,568,649 | 3,921,573 | Shares | Sole | 2026-08-10 | |
| 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. | ||||||