Thomas J. Herzfeld Advisors, Inc.

SEC CIK: 0001509510
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

FSSL holding history

FS Specialty Lending Fund in every 13F filed by Thomas J. Herzfeld Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FSSL overview All 13F holders of FSSL Full Q2 2026 holdings

Shares (Q2 2026): 2,900,663
Value: $32.3M
% of portfolio: 9.9%
Quarters held: 3; Since Q4 2025

Holdings of FSSL by Thomas J. Herzfeld Advisors, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,900,663	$32.3M	9.9%	+91,936+3.3%	Added	Holders
Q1 2026	2,808,727	$35.1M	11.9%	+757,861+37.0%	Added	Holders
Q4 2025	2,050,866	$29.0M	9.8%	+2,050,866	New	Holders