FS Specialty Lending FundFSSL
13F holders, Q2 2026 (June 30)259holders +9
54new positions
44sold out
1famous investor
$11.15avg. 13F price*
At the end of Q2 2026, 259 institutions reported holding FS Specialty Lending Fund (FSSL) in their 13F filings, up 9 from Q1 2026. 54 opened new positions and 44 sold out. The largest holders were Nomura Holdings Inc. ($41.5M), Thomas J. Herzfeld Advisors, Inc. ($32.3M) and Oak Hill Advisors LP ($32.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- FS Specialty Lending Fund
- CUSIP
- 644323107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $12.2M |
| Exits | 44 | $7.0M |
All 13F filers, Q1 2026 → Q2 2026: 6,350,853 shares bought and 1,724,437 shares sold, net +4,626,416 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 259 holders
| Nomura Holdings Inc. | 0.18% | Add +40.2% | 3,719,086 | $41.5M |
| Thomas J. Herzfeld Advisors, Inc. | 9.93% | Add +3.3% | 2,900,663 | $32.3M |
| Oak Hill Advisors LP | 4.57% | Add +3.8% | 2,872,108 | $32.0M |
| Rivernorth Capital Management, LLC | 1.50% | Add +20.9% | 2,800,048 | $31.2M |
| Sit Investment Associates Inc. | 0.55% | Add +8.2% | 2,608,084 | $29.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.1% | 1,698,203 | $18.9M |
| GCM Grosvenor Holdings, LLC | 0.72% | Add +3.7% | 1,501,875 | $16.7M |
| Penserra Capital Management LLC | 0.12% | Add +4.0% | 1,365,355 | $15.2M |
| Pathstone Holdings, LLC | 0.04% | Add +65.5% | 1,349,894 | $15.1M |
| Morgan Stanley | 0.00% | Add +36.6% | 1,283,267 | $14.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -19.2% | 851,272 | $9.5M |
| North Ground Capital | 10.94% | Add +227.0% | 817,600 | $9.1M |
| Toronto Dominion Bank | 0.01% | Add +27.3% | 700,000 | $7.8M |
| Citadel Advisors | 0.00% | Add +114.5% | 585,015 | $6.5M |
| LPL Financial LLC | 0.00% | Reduce -7.2% | 576,794 | $6.4M |
| Almitas Capital LLC | 1.44% | Add +99.9% | 537,295 | $6.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -16.7% | 524,034 | $5.8M |
| Matisse Capital | 2.32% | Add +14.8% | 519,000 | $5.8M |
| Cetera Investment Advisers | 0.01% | Reduce -11.2% | 497,982 | $5.6M |
| Stifel Financial Corp. | 0.00% | Add +8.2% | 428,858 | $4.8M |
| Osaic Holdings, Inc. | 0.00% | Add +22.4% | 327,457 | $3.7M |
| Raymond James Financial Inc. | 0.00% | Add +1.6% | 317,556 | $3.5M |
| BlackRock, Inc. | 0.00% | Reduce -3.0% | 287,717 | $3.2M |
| Advisors Asset Management, Inc. | 0.05% | Add +133.1% | 267,262 | $3.0M |
| Cohen & Steers, Inc. | 0.00% | No change | 215,000 | $2.4M |
| Independent Financial Group, LLC | 0.04% | Reduce -17.7% | 212,854 | $2.4M |
| Choreo, LLC | 0.03% | Add +10.3% | 211,125 | $2.4M |
| Rockefeller Capital Management L.P. | 0.00% | Add +2758.1% | 209,499 | $2.3M |
| Clear Street Group Inc. | 0.01% | New | 179,430 | $2.0M |
| Closed-End Fund Advisors, Inc. | 1.86% | Add +30.0% | 170,332 | $1.9M |
| Noble Wealth Management PBC | 0.85% | New | 166,003 | $1.9M |
| Riverbridge Partners LLC | 0.05% | Add +0.8% | 159,597 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -39.4% | 148,911 | $1.7M |
| Saba Capital Management, L.P. | 0.04% | New | 128,092 | $1.4M |
| COFG Advisors, LLC | 0.24% | Reduce -33.0% | 124,905 | $1.4M |
| XTX Topco Ltd | 0.02% | Add +55.2% | 115,553 | $1.3M |
| Kovack Advisors, Inc. | 0.06% | Add +54.1% | 112,241 | $1.3M |
| Certior Financial Group, LLC | 0.66% | Reduce -14.6% | 107,241 | $1.2M |
| TrueMark Investments, LLC | 0.14% | Add +47.2% | 99,075 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +14.0% | 95,878 | $1.1M |
| Ellis Investment Partners, LLC | 0.16% | Reduce -1.2% | 93,988 | $1.0M |
| West Michigan Advisors, LLC | 0.18% | Reduce -21.9% | 87,121 | $971K |
| HighTower Advisors, LLC | 0.00% | Reduce -6.0% | 83,976 | $936K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -14.9% | 83,901 | $935K |
| Mariner, LLC | 0.00% | Reduce -43.9% | 76,737 | $856K |
| Cerity Partners LLC | 0.00% | Add +340.6% | 76,304 | $851K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.2% | 74,303 | $830K |
| Harbour Investments, Inc. | 0.01% | Reduce -7.4% | 74,255 | $828K |
| OneDigital Investment Advisors LLC | 0.01% | Add +0.3% | 71,566 | $798K |
| Merit Financial Group, LLC | 0.00% | Add +81.7% | 64,598 | $720K |
| Huntleigh Advisors, Inc. | 0.10% | Reduce -13.3% | 64,207 | $716K |
| JB Capital LLC | 0.02% | Reduce -13.5% | 64,040 | $714K |
| Private Advisor Group, LLC | 0.00% | Reduce -8.0% | 62,706 | $699K |
| Bank of America Corp. | 0.00% | New | 61,459 | $685K |
| Summit Wealth Group LLC / Co. | 0.05% | Add +32.6% | 57,396 | $640K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -12.4% | 55,899 | $623K |
| Robinson Capital Management, LLC | 0.27% | No change | 53,416 | $596K |
| PFG Investments, LLC | 0.02% | Reduce -9.8% | 52,452 | $585K |
| Apollon Wealth Management, LLC | 0.01% | New | 51,194 | $571K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +91.8% | 51,083 | $570K |
| Blackstone Inc. | 0.00% | Add +2.3% | 50,363 | $562K |
| Plancorp, LLC | 0.01% | Add +180.1% | 49,637 | $542K |
| Inscription Capital, LLC | 0.05% | Reduce -12.2% | 47,250 | $527K |
| Farther Finance Advisors, LLC | 0.00% | New | 45,849 | $511K |
| UBS Group AG | 0.00% | Add +68.3% | 44,674 | $498K |
| Creative Planning | 0.00% | Reduce -25.2% | 42,706 | $476K |
| Diversify Advisory Services, LLC | 0.01% | New | 42,242 | $466K |
| Diversify Wealth Management, LLC | 0.01% | Add +10.1% | 42,242 | $466K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 41,706 | $465K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.3% | 39,958 | $446K |
| Summit Trail Advisors, LLC | 0.01% | New | 37,781 | $421K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -28.0% | 37,528 | $418K |
| Maridea Wealth Management LLC | 0.04% | New | 36,856 | $411K |
| Intrua Financial, LLC | 0.04% | Reduce -30.5% | 35,689 | $398K |
| Arkadios Wealth Advisors | 0.01% | New | 33,723 | $376K |
| Lido Advisors, LLC | 0.00% | Add +13.9% | 33,322 | $372K |
| Trivium Point Advisory, LLC | 0.03% | No change | 33,202 | $370K |
| Soltis Investment Advisors LLC | 0.02% | Add +0.0% | 33,129 | $369K |
| Seven Springs Wealth Group, LLC | 0.08% | No change | 32,794 | $366K |
| IFG Advisory, LLC | 0.01% | New | 32,696 | $365K |
| &partners | 0.00% | Reduce -17.0% | 32,865 | $357K |
| CSS LLC | 0.05% | Add +17.4% | 31,700 | $353K |
| Jane Street Group, LLC | 0.00% | Reduce -64.0% | 31,266 | $349K |
| AE Wealth Management LLC | 0.00% | Add +8.7% | 30,538 | $340K |
| CX Institutional | 0.01% | Reduce -41.2% | 30,477 | $340K |
| IHT Wealth Management, LLC | 0.01% | Reduce -2.5% | 30,210 | $337K |
| Advisor Resource Council | 0.11% | No change | 29,784 | $332K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -1.2% | 29,725 | $331K |
| Alpine Global Management, LLC | 0.05% | Reduce -37.9% | 29,178 | $325K |
| Oppenheimer & Co. Inc. | 0.00% | Add +52.4% | 28,791 | $321K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 28,294 | $315K |
| Cresset Asset Management, LLC | 0.00% | Add +2.9% | 28,157 | $314K |
| Mercer Global Advisors Inc. | 0.00% | Add +1.7% | 27,907 | $311K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -3.8% | 26,594 | $297K |
| Csenge Advisory Group | 0.01% | Add +0.3% | 25,881 | $289K |
| Financial Gravity Companies, Inc. | 0.05% | — | 25,847 | $288K |
| Dakota Wealth Management | 0.01% | Reduce -1.0% | 25,338 | $283K |
| Empower Advisory Group, LLC | 0.00% | Reduce -3.4% | 24,272 | $271K |
| EverSource Wealth Advisors, LLC | 0.01% | No change | 24,174 | $270K |
| BOS Asset Management, LLC | 0.06% | No change | 23,648 | $264K |
"% of holder's portfolio" is FSSL's weight in each manager's 13F, not the share of FS Specialty Lending Fund the manager owns.