TJHA
FSCO

Thomas J. Herzfeld Advisors’s FS Credit Opportunities Corp FSCO Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio FSCO Stock Details FSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.6M Buy
3,921,573
+241,638
+7% +$1.21M 6.01% 3
2026
Q1 		$18.8M Buy
3,679,935
+1,780,154
+94% +$10.1M 6.38% 3
2025
Q4 		$12M Buy
1,899,781
+936,272
+97% +$5.99M 4.05% 8
2025
Q3 		$6.66M Sell
963,509
-2,260,297
-70% -$16.6M 2.28% 13
2025
Q2 		$23.4M Buy
3,223,806
+78,942
+3% +$549K 8.35% 2
2025
Q1 		$22.2M Sell
3,144,864
-92,385
-3% -$642K 7.54% 2
2024
Q4 		$22.1M Sell
3,237,249
-1,055,109
-25% -$7M 7.07% 2
2024
Q3 		$27.3M Buy
4,292,358
+664,898
+18% +$4.19M 9.08% 2
2024
Q2 		$23.1M Sell
3,627,460
-359,930
-9% -$2.21M 8.1% 2
2024
Q1 		$23.6M Buy
3,987,390
+84,652
+2% +$487K 8.36% 2
2023
Q4 		$22.1M Sell
3,902,738
-959,386
-20% -$5.38M 8.12% 3
2023
Q3 		$26.4M Buy
4,862,124
+558,869
+13% +$2.89M 10.18% 1
2023
Q2 		$20.4M Buy
4,303,255
+4,268,925
+12,435% +$18.9M 8.14% 2
2023
Q1 		$152K Buy
+34,330
New +$160K 0.06% 79

Other funds holding FSCO

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Thomas J. Herzfeld Advisors's FSCO Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors increased its FS Credit Opportunities Corp (FSCO) stake by 6.6% in Q2 2026, buying an estimated $1.21M and bringing the position to 3,921,573 shares worth $19.6M. The position accounts for 6.01% of the portfolio, ranked #3.

Thomas J. Herzfeld Advisors first reported a position in FSCO in Q1 2023 and has held it in 14 quarters since. The position peaked at $27.3M in Q3 2024. 261 funds tracked by Wall St. Rank hold FSCO as of Q2 2026.

  • Thomas J. Herzfeld Advisors held 3,921,573 shares of FS Credit Opportunities Corp worth $19.6M as of Q2 2026.
  • Thomas J. Herzfeld Advisors bought 241,638 FS Credit Opportunities Corp shares in Q2 2026, an estimated $1.21M.
  • FS Credit Opportunities Corp made up 6.01% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #3 holding.
  • Thomas J. Herzfeld Advisors first reported a position in FS Credit Opportunities Corp in Q1 2023 and has held it in 14 quarters since.
  • Thomas J. Herzfeld Advisors's FS Credit Opportunities Corp position peaked at $27.3M in Q3 2024.
  • 261 funds tracked by Wall St. Rank held FS Credit Opportunities Corp as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.