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FSSL · FS Specialty Lending Fund · Holdings

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$11.65 +0.20 (+1.75%) At close · Oct 20
Rebalance outlook locked
Market Cap
$875.33M
Shares
75.92M
Volume · Oct 20 253.86K Avg daily vol (3M) 248.91K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of FSSL: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 248
Total Value: $393,827,182
Total Shares: 35,281,055
Showing 1–100 of 248 holdings by value · page 1 of 3

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 259 13F filers
Top Holder
10.5%
Dec 2025 → Jun 2026 · range 9.1% – 11.3%
of institutional value
Top 5
42.1%
Dec 2025 → Jun 2026 · range 38.1% – 42.1%
of institutional value
Top 10
62.4%
Dec 2025 → Jun 2026 · range 57.8% – 62.5%
of institutional value
HHI
481
Dec 2025 → Jun 2026 · range 439 – 481
Broadly held

Who Holds FSSL

Last 4 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 259 filers, like-for-like change +15.0%; actively managed books +14.5%; index-like books +27.1%.

Holder type Share Filers Change
Registered adviser 62.5% 182 +11.7%
Adviser 0.7% 2 -4.0%
Bank 2.4% 10 +35.2%
Broker-dealer 1.6% 1 -7.2%
Holding company 5.4% 3 +24.9%
Unknown 27.4% 61 +22.3%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F.

Conviction and Crowding

259 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
6
2.32% of filers hold it in their top 10
Mar 31, 2026: 5
Holders above 5%
2
median weight 0.004%
Mar 31, 2026: 1
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
62.4%
of 13F shares, Herfindahl 0.048
Active holders
+14.5%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 2.8 quarters
Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$13.15
estimated per share
Mar 31, 2026: $13.45
Quarter-end price
$11.15
implied by 13F values
Estimated gain or loss
-15.2%
price against the estimated cost
Estimated at a loss
100.0%
of costed 13F value

Estimated cost covers 99.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of FSSL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.79% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 1.79% 1,358,845
Active ETFs 0.13% 99,075
Active funds 2.46% 1,864,770
Unclassified 0.01% 8,644
All registered funds 4.39% 3,331,334
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 172 Adviser 2 Bank 10 Broker-dealer 2 Holding company 3 Unknown 59
Showing 100 of 248
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
NOMURA HOLDINGS INC $41,467,808 10.53% 3,719,086
Thomas J. Herzfeld Advisors, Inc. $32,342,392 8.21% 2,900,663
OAK HILL ADVISORS LP $32,024,004 8.13% 2,872,108
RIVERNORTH CAPITAL MANAGEMENT, LLC $31,220,535 7.93% 2,800,048
SIT INVESTMENT ASSOCIATES INC $29,080,136 7.38% 2,608,084
ENVESTNET ASSET MANAGEMENT INC $18,934,963 4.81% 1,698,203
GCM Grosvenor Holdings, LLC $16,745,906 4.25% 1,501,875
Penserra Capital Management LLC $15,223,708 3.87% 1,365,355
Pathstone Holdings, LLC $15,051,317 3.82% 1,349,894
MORGAN STANLEY $14,308,425 3.63% 1,283,267
COMMONWEALTH EQUITY SERVICES, LLC $9,491,682 2.41% 851,272
North Ground Capital $9,116,240 2.31% 817,600
TORONTO DOMINION BANK $7,805,000 1.98% 700,000
CITADEL ADVISORS LLC $6,522,917 1.66% 585,015
LPL Financial LLC $6,431,253 1.63% 576,794
Almitas Capital LLC $5,990,839 1.52% 537,295
Cambridge Investment Research Advisors, Inc. $5,842,979 1.48% 524,034
Matisse Capital $5,786,850 1.47% 519,000
Cetera Investment Advisers $5,552,499 1.41% 497,982
STIFEL FINANCIAL CORP $4,781,766 1.21% 428,858
OSAIC HOLDINGS, INC. $3,651,144 0.93% 327,457
RAYMOND JAMES FINANCIAL INC $3,540,749 0.90% 317,556
BlackRock, Inc. $3,208,044 0.81% 287,717
Advisors Asset Management, Inc. $2,979,971 0.76% 267,262
INDEPENDENT FINANCIAL GROUP, LLC $2,433,403 0.62% 209,235
COHEN & STEERS, INC. $2,397,250 0.61% 215,000
CHOREO, LLC $2,354,043 0.60% 211,125
Rockefeller Capital Management L.P. $2,335,913 0.59% 209,499
Noble Wealth Management PBC $2,285,515 0.58% 196,519
Clear Street Group Inc. $2,000,644 0.51% 179,430
Closed-End Fund Advisors, Inc. $1,899,201 0.48% 170,332
RIVERBRIDGE PARTNERS LLC $1,779,506 0.45% 159,597
Kestra Advisory Services, LLC $1,660,357 0.42% 148,911
Saba Capital Management, L.P. $1,428,225 0.36% 128,092
COFG Advisors, LLC $1,392,690 0.35% 124,905
XTX Topco Ltd $1,288,415 0.33% 115,553
Kovack Advisors, Inc. $1,251,487 0.32% 112,241
TrueMark Investments, LLC $1,104,686 0.28% 99,075
MML INVESTORS SERVICES, LLC $1,069,039 0.27% 95,878
Ellis Investment Partners, LLC $1,047,966 0.27% 93,988
WEST MICHIGAN ADVISORS, LLC $971,399 0.25% 87,121
HighTower Advisors, LLC $936,332 0.24% 83,976
Prime Capital Investment Advisors, LLC $911,617 0.23% 78,385
CERTIOR FINANCIAL GROUP, LLC $901,743 0.23% 77,536
Mariner, LLC $855,617 0.22% 76,737
Cerity Partners LLC $850,789 0.22% 76,304
HARBOUR INVESTMENTS, INC. $827,943 0.21% 74,255
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $824,625 0.21% 70,905
OneDigital Investment Advisors LLC $797,960 0.20% 71,566
Merit Financial Group, LLC $720,267 0.18% 64,598
Huntleigh Advisors, Inc. $715,908 0.18% 64,207
Private Advisor Group, LLC $699,171 0.18% 62,706
BANK OF AMERICA CORP /DE/ $685,267 0.17% 61,459
SUMMIT WEALTH GROUP LLC / CO $639,965 0.16% 57,396
Arete Wealth Advisors, LLC $623,273 0.16% 55,899
ROBINSON CAPITAL MANAGEMENT, LLC $595,588 0.15% 53,416
PFG Investments, LLC $584,839 0.15% 52,452
Apollon Wealth Management, LLC $570,813 0.14% 51,194
GREAT VALLEY ADVISOR GROUP, INC. $569,575 0.14% 51,083
Blackstone Inc. $561,547 0.14% 50,363
Plancorp, LLC $553,452 0.14% 49,637
Farther Finance Advisors, LLC $534,386 0.14% 45,949
Inscription Capital, LLC $526,837 0.13% 47,250
UBS Group AG $498,114 0.13% 44,674
Creative Planning $476,171 0.12% 42,706
J.W. COLE ADVISORS, INC. $465,021 0.12% 41,706
Post Resch Tallon Group Inc. $447,254 0.11% 38,457
NewEdge Advisors, LLC $445,531 0.11% 39,958
SANDERS MORRIS HARRIS LLC $436,125 0.11% 37,500
Summit Trail Advisors, LLC $421,258 0.11% 37,781
Beacon Pointe Advisors, LLC $418,437 0.11% 37,528
Maridea Wealth Management LLC $410,944 0.10% 36,856
Intrua Financial, LLC $397,932 0.10% 35,689
Arkadios Wealth Advisors $376,010 0.10% 33,723
Lido Advisors, LLC $371,540 0.09% 33,322
Trivium Point Advisory, LLC $370,202 0.09% 33,202
Soltis Investment Advisors LLC $369,388 0.09% 33,129
&PARTNERS $366,444 0.09% 32,865
Seven Springs Wealth Group, LLC $365,653 0.09% 32,794
IFG Advisory, LLC $364,560 0.09% 32,696
CSS LLC/IL $353,455 0.09% 31,700
JANE STREET GROUP, LLC $348,615 0.09% 31,266
AE Wealth Management LLC $340,497 0.09% 30,538
IHT Wealth Management, LLC $336,841 0.09% 30,210
Advisor Resource Council $332,091 0.08% 29,784
Foundations Investment Advisors, LLC $331,433 0.08% 29,725
Alpine Global Management, LLC $325,334 0.08% 29,178
OPPENHEIMER & CO INC $321,019 0.08% 28,791
MONETA GROUP INVESTMENT ADVISORS LLC $315,478 0.08% 28,294
Cresset Asset Management, LLC $313,950 0.08% 28,157
MERCER GLOBAL ADVISORS INC /ADV $311,163 0.08% 27,907
Concurrent Investment Advisors, LLC $309,230 0.08% 26,589
CX Institutional $302,728 0.08% 26,030
Stratos Wealth Partners, LTD. $296,523 0.08% 26,594
Csenge Advisory Group $288,573 0.07% 25,881
Financial Gravity Companies, Inc. $288,194 0.07% 25,847
Dakota Wealth Management $282,518 0.07% 25,338
Financial Partners Group, Inc $278,201 0.07% 23,921
BOS Asset Management, LLC $275,026 0.07% 23,648
Empower Advisory Group, LLC $270,632 0.07% 24,272

Showing the top 100 of 248 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 2065812 CUSIP 644323107 13F (30d) 31 filings 31 filers Visit website Investor relations