FSSL
FS Specialty Lending Fund
$11.14
+0.09 (+0.81%)
At close · Jul 6
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.
The Jun 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.
Holders: 253
Total Value: $387,921,498
Total Shares: 31,031,222
Showing 1–100
of 253 holdings by value
· page 1 of 3
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 249 13F filersTop Holder
9.1%
of institutional value
Top 5
41.9%
of institutional value
Top 10
62.5%
of institutional value
HHI
478
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Small Thomas J. Herzfeld Advisors, Inc. | $35,137,174 | 9.06% | 2,808,727 | Shares | Sole | 2026-05-12 | ||||
| Small OAK HILL ADVISORS LP | $34,606,125 | 8.92% | 2,766,277 | Shares | Sole | 2026-05-15 | ||||
| Large NOMURA HOLDINGS INC | $33,181,161 | 8.55% | 2,652,371 | Shares | Defined | 2026-05-15 | ||||
| Mid SIT INVESTMENT ASSOCIATES INC | $30,142,106 | 7.77% | 2,409,441 | Shares | Sole | 2026-05-13 | ||||
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $28,962,076 | 7.47% | 2,315,114 | Shares | Sole | 2026-05-15 | ||||
| Mega ENVESTNET ASSET MANAGEMENT INC | $20,020,290 | 5.16% | 1,600,343 | Shares | Sole | 2026-05-04 | ||||
| Small GCM Grosvenor Holdings, LLC | $18,122,661 | 4.67% | 1,448,654 | Shares | Defined | 2026-05-15 | ||||
| Mid Penserra Capital Management LLC | $16,428,982 | 4.24% | 1,313,268 | Shares | Defined | 2026-05-11 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $13,173,217 | 3.40% | 1,053,015 | Shares | Sole | 2026-04-27 | ||||
| Mega MORGAN STANLEY | $11,755,182 | 3.03% | 939,663 | Shares | Defined | 2026-05-15 | ||||
| Large Pathstone Holdings, LLC | $10,204,268 | 2.63% | 815,689 | Shares | Defined | 2026-05-11 | ||||
| Large Cambridge Investment Research Advisors, Inc. | $7,867,576 | 2.03% | 628,903 | Shares | Sole | 2026-04-30 | ||||
| Mega LPL Financial LLC | $7,771,712 | 2.00% | 621,240 | Shares | Sole | 2026-05-06 | ||||
| Large Cetera Investment Advisers | $7,014,957 | 1.81% | 560,748 | Shares | Sole | 2026-05-13 | ||||
| Large TORONTO DOMINION BANK Bank | $6,880,500 | 1.77% | 550,000 | Shares | Sole | 2026-05-15 | ||||
| Small Matisse Capital | $5,657,022 | 1.46% | 452,200 | Shares | Sole | 2026-05-08 | ||||
| Large STIFEL FINANCIAL CORP | $4,959,426 | 1.28% | 396,437 | Shares | Defined | 2026-05-12 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $3,911,413 | 1.01% | 312,663 | Shares | Defined | 2026-05-14 | ||||
| Mega BlackRock, Inc. | $3,710,252 | 0.96% | 296,583 | Shares | Sole | 2026-05-13 | ||||
| Mega CITADEL ADVISORS LLC | $3,412,465 | 0.88% | 272,779 | Shares | Defined | 2026-05-15 | ||||
| Small Almitas Capital LLC | $3,362,813 | 0.87% | 268,810 | Shares | Sole | 2026-05-15 | ||||
| Large OSAIC HOLDINGS, INC. | $3,346,686 | 0.86% | 267,521 | Shares | Defined | 2026-05-15 | ||||
| Mid INDEPENDENT FINANCIAL GROUP, LLC | $3,234,135 | 0.83% | 258,524 | Shares | Sole | 2026-05-15 | ||||
| Micro North Ground Capital | $3,127,500 | 0.81% | 250,000 | Shares | Sole | 2026-05-11 | ||||
| Large Kestra Advisory Services, LLC | $3,074,244 | 0.79% | 245,743 | Shares | Sole | 2026-04-30 | ||||
| Large COHEN & STEERS, INC. | $2,689,650 | 0.69% | 215,000 | Shares | Sole | 2026-05-15 | ||||
| Mid CHOREO, LLC | $2,395,277 | 0.62% | 191,469 | Shares | Sole | 2026-05-13 | ||||
| Small COFG Advisors, LLC | $2,332,727 | 0.60% | 186,469 | Shares | Sole | 2026-05-11 | ||||
| Mid RIVERBRIDGE PARTNERS LLC | $1,980,120 | 0.51% | 158,283 | Shares | Sole | 2026-04-17 | ||||
| Small Noble Wealth Management PBC | $1,850,933 | 0.48% | 166,003 | Shares | Sole | 2026-07-01 | ||||
| Large Mariner, LLC | $1,710,980 | 0.44% | 136,769 | Shares | Other | 2026-05-13 | ||||
| Micro Closed-End Fund Advisors, Inc. | $1,638,559 | 0.42% | 130,980 | Shares | Sole | 2026-05-11 | ||||
| Micro CERTIOR FINANCIAL GROUP, LLC | $1,571,706 | 0.41% | 125,636 | Shares | Sole | 2026-04-27 | ||||
| Mid Advisors Asset Management, Inc. | $1,434,471 | 0.37% | 114,666 | Shares | Sole | 2026-05-15 | ||||
| Small WEST MICHIGAN ADVISORS, LLC | $1,394,639 | 0.36% | 111,482 | Shares | Sole | 2026-05-05 | ||||
| Large CWM, LLC | $1,248,210 | 0.32% | 99,777 | Shares | Sole | 2026-05-14 | ||||
| Mid Prime Capital Investment Advisors, LLC | $1,234,073 | 0.32% | 98,647 | Shares | Sole | 2026-05-08 | ||||
| Small Ellis Investment Partners, LLC | $1,189,738 | 0.31% | 95,103 | Shares | Sole | 2026-05-12 | ||||
| Large HighTower Advisors, LLC | $1,117,768 | 0.29% | 89,350 | Shares | Sole | 2026-05-05 | ||||
| Mega JANE STREET GROUP, LLC | $1,087,969 | 0.28% | 86,968 | Shares | Defined | 2026-05-12 | ||||
| Large MML INVESTORS SERVICES, LLC | $1,052,491 | 0.27% | 84,132 | Shares | Defined | 2026-05-04 | ||||
| Mid HARBOUR INVESTMENTS, INC. | $1,003,614 | 0.26% | 80,225 | Shares | Sole | 2026-05-15 | ||||
| Mid XTX Topco Ltd | $931,557 | 0.24% | 74,465 | Shares | Defined | 2026-05-15 | ||||
| Small JB Capital LLC | $926,027 | 0.24% | 74,023 | Shares | Sole | 2026-04-27 | ||||
| Small Huntleigh Advisors, Inc. | $925,915 | 0.24% | 74,014 | Shares | Sole | 2026-04-21 | ||||
| Mid Kovack Advisors, Inc. | $910,878 | 0.23% | 72,812 | Shares | Sole | 2026-05-13 | ||||
| Mid OneDigital Investment Advisors LLC | $892,288 | 0.23% | 71,326 | Shares | Sole | 2026-05-08 | ||||
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $891,687 | 0.23% | 71,278 | Shares | Sole | 2026-04-08 | ||||
| Mid Private Advisor Group, LLC | $852,944 | 0.22% | 68,181 | Shares | Sole | 2026-04-27 | ||||
| Small TrueMark Investments, LLC | $841,973 | 0.22% | 67,304 | Shares | Sole | 2026-04-20 | ||||
| Small ABSOLUTE INVESTMENT ADVISERS, LLC | $833,841 | 0.21% | 66,654 | Shares | Sole | 2026-04-22 | ||||
| Small Arete Wealth Advisors, LLC | $797,900 | 0.21% | 63,781 | Shares | Sole | 2026-05-20 | ||||
| Mid PFG Investments, LLC | $727,143 | 0.19% | 58,125 | Shares | Sole | 2026-04-27 | ||||
| Large Creative Planning | $713,933 | 0.18% | 57,069 | Shares | Sole | 2026-05-12 | ||||
| Small WealthPlan Investment Management, LLC | $709,391 | 0.18% | 56,706 | Shares | Sole | 2026-04-29 | ||||
| Small Inscription Capital, LLC | $673,000 | 0.17% | 53,797 | Shares | Sole | 2026-04-20 | ||||
| Small ROBINSON CAPITAL MANAGEMENT, LLC | $668,234 | 0.17% | 53,416 | Shares | Sole | 2026-05-11 | ||||
| Mid Beacon Pointe Advisors, LLC | $652,158 | 0.17% | 52,131 | Shares | Sole | 2026-05-15 | ||||
| Small PERRYMAN FINANCIAL ADVISORY INC /AD | $651,208 | 0.17% | 52,055 | Shares | Sole | 2026-04-29 | ||||
| Small Intrua Financial, LLC | $642,000 | 0.17% | 51,319 | Shares | Sole | 2026-04-23 | ||||
| Large Blackstone Inc. | $616,029 | 0.16% | 49,243 | Shares | Sole | 2026-05-15 | ||||
| Small Alpine Global Management, LLC | $588,082 | 0.15% | 47,009 | Shares | Sole | 2026-05-15 | ||||
| Small SUMMIT WEALTH GROUP LLC / CO | $541,482 | 0.14% | 43,284 | Shares | Sole | 2026-04-23 | ||||
| Large NewEdge Advisors, LLC | $533,463 | 0.14% | 42,643 | Shares | Sole | 2026-06-03 | ||||
| Small Quarry LP | $497,322 | 0.13% | 39,754 | Shares | Other | 2026-05-15 | ||||
| Large &PARTNERS | $495,583 | 0.13% | 39,615 | Shares | Sole | 2026-05-15 | ||||
| Mid DIVERSIFY WEALTH MANAGEMENT, LLC | $480,071 | 0.12% | 38,375 | Shares | Sole | 2026-05-01 | ||||
| Small Arista Wealth Management, LLC | $456,402 | 0.12% | 36,483 | Shares | Sole | 2026-04-30 | ||||
| Mid Merit Financial Group, LLC | $444,818 | 0.11% | 35,557 | Shares | Sole | 2026-04-15 | ||||
| Small RFG Advisory, LLC | $437,687 | 0.11% | 34,987 | Shares | Sole | 2026-04-20 | ||||
| Small Diversified Enterprises, LLC | $436,949 | 0.11% | 34,928 | Shares | Sole | 2026-05-15 | ||||
| Mega ROYAL BANK OF CANADA Bank | $436,510 | 0.11% | 34,893 | Shares | Defined | 2026-05-15 | ||||
| Small Trivium Point Advisory, LLC | $415,357 | 0.11% | 33,202 | Shares | Sole | 2026-04-21 | ||||
| Mid Soltis Investment Advisors LLC | $414,318 | 0.11% | 33,119 | Shares | Sole | 2026-04-27 | ||||
| Small TWO SIGMA SECURITIES, LLC Broker-Dealer | $410,678 | 0.11% | 32,828 | Shares | Sole | 2026-05-15 | ||||
| Micro Seven Springs Wealth Group, LLC | $410,252 | 0.11% | 32,794 | Shares | Sole | 2026-05-14 | ||||
| Mid Orion Porfolio Solutions, LLC | $398,405 | 0.10% | 31,847 | Shares | Sole | 2026-05-13 | ||||
| Mid IHT Wealth Management, LLC | $387,797 | 0.10% | 30,999 | Shares | Sole | 2026-05-15 | ||||
| Mid IFP Advisors, Inc | $387,071 | 0.10% | 30,941 | Shares | Sole | 2026-04-13 | ||||
| Mid Foundations Investment Advisors, LLC Endowment | $376,288 | 0.10% | 30,079 | Shares | Sole | 2026-05-11 | ||||
| Small Advisor Resource Council | $372,597 | 0.10% | 29,784 | Shares | Sole | 2026-05-07 | ||||
| Large Lido Advisors, LLC | $366,130 | 0.09% | 29,267 | Shares | Sole | 2026-05-13 | ||||
| Mid MONETA GROUP INVESTMENT ADVISORS LLC | $353,957 | 0.09% | 28,294 | Shares | Sole | 2026-05-12 | ||||
| Mid AE Wealth Management LLC | $351,518 | 0.09% | 28,099 | Shares | Sole | 2026-05-13 | ||||
| Mid Stratos Wealth Partners, LTD. | $345,964 | 0.09% | 27,655 | Shares | Sole | 2026-04-28 | ||||
| Large MERCER GLOBAL ADVISORS INC /ADV | $343,236 | 0.09% | 27,437 | Shares | Sole | 2026-05-15 | ||||
| Large Cresset Asset Management, LLC | $342,386 | 0.09% | 27,369 | Shares | Sole | 2026-05-15 | ||||
| Mid CX Institutional | $339,818 | 0.09% | 30,477 | Shares | Sole | 2026-07-02 | ||||
| Small CSS LLC/IL | $337,770 | 0.09% | 27,000 | Shares | Sole | 2026-05-15 | ||||
| Small Capital Asset Advisory Services LLC | $336,619 | 0.09% | 26,908 | Shares | Sole | 2026-04-24 | ||||
| Mid Bleakley Financial Group, LLC | $336,381 | 0.09% | 26,889 | Shares | Sole | 2026-05-04 | ||||
| Mid GREAT VALLEY ADVISOR GROUP, INC. | $333,191 | 0.09% | 26,634 | Shares | Sole | 2026-05-11 | ||||
| Mega UBS Group AG | $331,977 | 0.09% | 26,537 | Shares | Defined | 2026-05-05 | ||||
| Small Redwood Wealth Management Group, LLC | $331,902 | 0.09% | 26,531 | Shares | Sole | 2026-04-24 | ||||
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $329,187 | 0.08% | 26,314 | Shares | Sole | 2026-05-01 | ||||
| Small Financial Gravity Asset Management, Inc. | $325,447 | 0.08% | 26,015 | Shares | Sole | 2026-05-08 | ||||
| Small Csenge Advisory Group | $322,933 | 0.08% | 25,814 | Shares | Sole | 2026-04-30 | ||||
| Mid Dakota Wealth Management | $320,230 | 0.08% | 25,598 | Shares | Sole | 2026-05-07 | ||||
| Small LAUREL OAK WEALTH MANAGEMENT, LLC | $317,266 | 0.08% | 25,361 | Shares | Sole | 2026-04-21 | ||||
| Large Empower Advisory Group, LLC | $314,213 | 0.08% | 25,117 | Shares | Sole | 2026-05-14 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
2065812
CUSIP
644323107
13F (30d)
8 filings
7 filers