FSSL · FS Specialty Lending Fund · Held by Funds
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FSSL
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | YYY | 1,358,845 | $15,151,122 | 2.10% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 800,000 | $8,920,000 | 2.70% | Long | 2026-06-30 | |
| Herzfeld Caribbean Basin Fund, Inc. | HERZ | 290,813 | $3,242,565 | 8.40% | Long | 2026-06-30 | |
| Matisse Discounted Closed-End Fund Strategy | MDCEX | 230,000 | $2,564,500 | 3.42% | Long | 2026-06-30 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 215,000 | $2,397,250 | 0.63% | Long | 2026-06-30 | |
| Matisse Discounted Bond CEF Strategy | MDFIX | 170,000 | $1,895,500 | 3.55% | Long | 2026-06-30 | |
| T. Rowe Price OHA Flexible Credit Income Fund | — | 105,831 | $1,180,016 | 0.47% | Long | 2026-06-30 | |
| RiverNorth Active Income ETF | CEFZ | 99,075 | $1,104,686 | 2.78% | Long | 2026-06-30 | |
| Robinson Opportunistic Income Fund | — | 53,126 | $592,355 | 5.56% | Long | 2026-06-30 | |
| Novatide Flexible Allocation ETF | NMBL | 8,644 | $101,913 | 0.47% | Long | 2026-05-31 |
Showing 1–10 of 10 positions
Key facts
CIK
2065812
CUSIP
644323107
13F (30d)
9 filings
9 filers