FS Specialty Lending Fund - FSSL

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$395.1M
QoQ value delta ($000)
+$416K (+0.11%)
Implied price effect (QoQ)
+0.03%
Shares
Total shares
35,439,297
QoQ shares delta
+25,048 (+0.07%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
NOMURA HOLDINGS INC 41,467 3,719,086 0.05%
Thomas J. Herzfeld Advisors, Inc. 32,342 2,900,663 9.93%
OAK HILL ADVISORS LP 32,024 2,872,108 4.57%
RIVERNORTH CAPITAL MANAGEMENT, LLC 31,220 2,800,048 1.48%
SIT INVESTMENT ASSOCIATES INC 29,080 2,608,084 0.55%
ENVESTNET ASSET MANAGEMENT INC 18,934 1,698,203 0.0%
GCM Grosvenor Holdings, LLC 16,745 1,501,875 0.72%
Penserra Capital Management LLC 15,223 1,365,355 0.12%
Pathstone Holdings, LLC 15,051 1,349,894 0.04%
MORGAN STANLEY 14,308 1,283,267 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 9,491 851,272 0.01%
North Ground Capital 9,116 817,600 10.94%
TORONTO DOMINION BANK 7,805 700,000 0.01%
CITADEL ADVISORS LLC 6,522 585,015 0.0%
LPL Financial LLC 6,431 576,794 0.0%
Almitas Capital LLC 5,990 537,295 1.44%
Cambridge Investment Research Advisors, Inc. 5,843 524,034 0.01%
Matisse Capital 5,786 519,000 2.32%
Cetera Investment Advisers 5,552 497,982 0.01%
STIFEL FINANCIAL CORP 4,781 428,858 0.0%
OSAIC HOLDINGS, INC. 3,651 327,457 0.0%
RAYMOND JAMES FINANCIAL INC 3,540 317,556 0.0%
BlackRock, Inc. 3,208 287,717 0.0%
Advisors Asset Management, Inc. 2,979 267,262 0.05%
COHEN & STEERS, INC. 2,397 215,000 0.0%