Thomas J. Herzfeld Advisors, Inc.
Position in FSSL — FS Specialty Lending Fund
CIK 1509510
MIAMI BEACH, FL
Position in FSSL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$32,342,392
-$2,794,782 QoQ
Shares Held
2,900,663
+3.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
9.99%
of 13F equity value
Holder Rank
#2
of 257 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSSL Over Time
Shares Held
Position Value (USD)
All Filings in FSSL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,342,392 | 2,900,663 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $35,137,174 | 2,808,727 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $28,999,245 | 2,050,866 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||