FS Specialty Lending Fund - FSSL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$386M

QoQ value delta ($000)

+$64.78M (+20.17%)

Implied price effect (QoQ)

-11.49%

Total shares

30,859,507

QoQ shares delta

+8,129,175 (+35.76%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 247 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Thomas J. Herzfeld Advisors, Inc.	35,137	2,808,727	11.95%
OAK HILL ADVISORS LP	34,606	2,766,277	3.94%
NOMURA HOLDINGS INC	33,181	2,652,371	0.09%
SIT INVESTMENT ASSOCIATES INC	30,142	2,409,441	0.61%
RIVERNORTH CAPITAL MANAGEMENT, LLC	28,962	2,315,114	1.45%
ENVESTNET ASSET MANAGEMENT INC	20,020	1,600,343	0.01%
GCM Grosvenor Holdings, LLC	18,122	1,448,654	2.01%
Penserra Capital Management LLC	16,428	1,313,268	0.19%
COMMONWEALTH EQUITY SERVICES, LLC	13,173	1,053,015	0.02%
MORGAN STANLEY	11,755	939,663	0.0%
Pathstone Holdings, LLC	10,204	815,689	0.04%
Cambridge Investment Research Advisors, Inc.	7,868	628,903	0.02%
LPL Financial LLC	7,771	621,240	0.0%
Cetera Investment Advisers	7,014	560,748	0.01%
TORONTO DOMINION BANK	6,880	550,000	0.01%
Matisse Capital	5,657	452,200	2.41%
STIFEL FINANCIAL CORP	4,959	396,437	0.0%
RAYMOND JAMES FINANCIAL INC	3,911	312,663	0.0%
BlackRock, Inc.	3,710	296,583	0.0%
CITADEL ADVISORS LLC	3,412	272,779	0.0%
Almitas Capital LLC	3,362	268,810	0.76%
OSAIC HOLDINGS, INC.	3,346	267,521	0.0%
INDEPENDENT FINANCIAL GROUP, LLC	3,234	258,524	0.07%
North Ground Capital	3,127	250,000	3.77%
Kestra Advisory Services, LLC	3,074	245,743	0.01%