FSSL · FS Specialty Lending Fund
$11.14
+0.05 (+0.45%)
At close · Jul 31
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
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | — | 1,308,912 | $16,374,489 | 2.48% | Long | 2026-03-31 | |
| 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 | |
| Matisse Discounted Closed-End Fund Strategy | — | 190,000 | $2,376,900 | 3.66% | Long | 2026-03-31 | |
| Matisse Discounted Bond CEF Strategy | — | 160,000 | $2,001,600 | 3.78% | Long | 2026-03-31 | |
| RiverNorth Active Income ETF | — | 67,304 | $841,973 | 2.27% | Long | 2026-03-31 | |
| Robinson Opportunistic Income Fund | — | 53,126 | $664,606 | 6.22% | Long | 2026-03-31 | |
| Novatide Flexible Allocation ETF | — | 8,644 | $101,913 | 0.47% | Long | 2026-05-31 | |
| ABSOLUTE CEF OPPORTUNITIES | — | 5,235 | $65,490 | 1.16% | Long | 2026-03-31 |
Showing 1–10 of 10 positions
Key facts
CIK
2065812
CUSIP
644323107
13F (30d)
100 filings
100 filers