FSSL
FS Specialty Lending FundCompany with tickers: FSSL
CIK
2065812
CUSIP
644323107
13F Activity (30d)
116 filings
112 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FSSL
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIV | 607,254 | $7,596,748 | 2.34% | Long | 2026-03-31 |
| HERZFELD CREDIT INCOME FUND, INC | HERZ | 280,290 | $3,506,428 | 8.85% | Long | 2026-03-31 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 215,000 | $2,689,650 | 0.75% | Long | 2026-03-31 |
Showing 1–3 of 3 positions