FS Specialty Lending Fund - FSSL

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

Latest / Compare
Q4 2025
Value (USD)
Total reported value ($000)
$317.8M
QoQ value delta ($000)
—
Shares
Total shares
22,489,044
QoQ shares delta
—
Total shares held by funds (by quarter)

Market chart (FSSL)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
OAK HILL ADVISORS LP 39,115 2,766,277 6.38%
Thomas J. Herzfeld Advisors, Inc. 28,999 2,050,866 9.81%
SIT INVESTMENT ASSOCIATES INC 23,254 1,644,564 28.52%
COMMONWEALTH EQUITY SERVICES, LLC 20,593 1,456,410 0.03%
GCM Grosvenor Holdings, LLC 19,306 1,365,394 2.74%
RIVERNORTH CAPITAL MANAGEMENT, LLC 18,850 1,333,125 0.89%
ENVESTNET ASSET MANAGEMENT INC 16,898 1,195,081 0.01%
Almitas Capital LLC 11,337 801,778 2.5%
LPL Financial LLC 10,626 751,511 0.0%
JANE STREET GROUP, LLC 10,324 730,150 0.0%
NOMURA HOLDINGS INC 9,892 699,579 0.01%
Cetera Investment Advisers 9,391 664,191 0.01%
Cambridge Investment Research Advisors, Inc. 8,800 622,371 0.02%
Pathstone Holdings, LLC 6,189 437,737 0.02%
Marex Group plc 6,080 430,044 0.04%
STIFEL FINANCIAL CORP 5,219 369,131 0.0%
OSAIC HOLDINGS, INC. 4,651 328,958 0.01%
RAYMOND JAMES FINANCIAL INC 4,254 300,918 0.0%
Kestra Advisory Services, LLC 3,713 262,623 0.02%
COFG Advisors, LLC 2,963 209,576 0.73%
Prime Capital Investment Advisors, LLC 2,841 200,944 0.03%
XTX Topco Ltd 2,155 152,450 0.06%
RIVERBRIDGE PARTNERS LLC 2,070 146,423 0.04%
Mariner, LLC 2,022 143,033 0.0%
CERTIOR FINANCIAL GROUP, LLC 1,981 140,119 1.34%