FS Specialty Lending FundFSSL

13F holders, Q4 2025 (December 31)
249holders
1famous investor
$14.14avg. 13F price*

At the end of Q4 2025, 249 institutions reported holding FS Specialty Lending Fund (FSSL) in their 13F filings. The largest holders were Oak Hill Advisors LP ($39.1M), Thomas J. Herzfeld Advisors, Inc. ($29.0M) and Sit Investment Associates Inc. ($23.3M). 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

0100200300 Q4 2025: 249Q4 2025Q1 2026: 250Q1 2026Q2 2026: 259Q2 2026

Total Exit/New Position Q4 2025

InstitutionsTotal Value
New Positions231$339.0M
Exits0$0

Ownership 249 holders

Oak Hill Advisors LP 6.54% New 2,766,277 $39.1M
Thomas J. Herzfeld Advisors, Inc. 9.81% New 2,050,866 $29.0M
Sit Investment Associates Inc. 0.46% New 1,644,564 $23.3M
Commonwealth Equity Services, LLC 0.03% New 1,456,410 $20.6M
GCM Grosvenor Holdings, LLC 2.74% New 1,365,394 $19.3M
Rivernorth Capital Management, LLC 0.90% New 1,333,125 $18.9M
Envestnet Asset Management Inc. 0.01% New 1,195,081 $16.9M
Almitas Capital LLC 2.51% New 801,778 $11.3M
LPL Financial LLC 0.00% New 751,511 $10.6M
Jane Street Group, LLC 0.01% New 730,150 $10.3M
Nomura Holdings Inc. 0.03% New 699,579 $9.9M
Cetera Investment Advisers 0.01% New 664,191 $9.4M
Cambridge Investment Research Advisors, Inc. 0.02% New 622,371 $8.8M
Pathstone Holdings, LLC 0.02% New 437,737 $6.2M
Marex Group Ltd 0.07% New 430,044 $6.1M
Stifel Financial Corp. 0.00% New 369,131 $5.2M
Osaic Holdings, Inc. 0.01% New 328,958 $4.7M
Raymond James Financial Inc. 0.00% New 300,918 $4.3M
Kestra Advisory Services, LLC 0.02% New 262,623 $3.7M
Independent Financial Group, LLC 0.07% New 232,711 $3.3M
COFG Advisors, LLC 0.73% — 209,576 $3.0M
Prime Capital Investment Advisors, LLC 0.03% New 200,944 $2.8M
XTX Topco Ltd 0.06% New 152,450 $2.2M
Riverbridge Partners LLC 0.04% New 146,423 $2.1M
Mariner, LLC 0.00% New 143,033 $2.0M
Certior Financial Group, LLC 1.35% New 140,119 $2.0M
North Ground Capital 0.95% New 135,324 $1.9M
Cwm, LLC 0.01% New 135,134 $1.9M
Kraft, Davis & Associates, LLC 0.41% New 129,474 $1.8M
Choreo, LLC 0.02% New 120,342 $1.7M
Perryman Financial Advisory Inc. 0.24% — 117,351 $1.7M
West Michigan Advisors, LLC 0.37% New 112,977 $1.6M
Private Advisor Group, LLC 0.01% New 108,941 $1.5M
Wealth Enhancement Advisory Services, LLC 0.00% New 106,696 $1.5M
Arete Wealth Advisors, LLC 0.10% New 99,326 $1.4M
OneDigital Investment Advisors LLC 0.01% New 97,128 $1.4M
Huntleigh Advisors, Inc. 0.23% New 94,227 $1.3M
JB Capital LLC 0.05% New 88,708 $1.3M
WealthPlan Investment Management, LLC 0.08% New 86,673 $1.2M
Kovack Advisors, Inc. 0.06% New 81,935 $1.2M
Virtu Financial LLC 0.04% New 80,457 $1.1M
PFG Investments, LLC 0.05% New 80,146 $1.1M
Morgan Stanley 0.00% New 79,470 $1.1M
MML Investors Services, LLC 0.00% New 71,270 $1.0M
CX Institutional 0.03% New 70,109 $991K
Great Valley Advisor Group, Inc. 0.02% New 69,940 $989K
Orion Porfolio Solutions, LLC 0.01% New 64,593 $913K
Advisors Asset Management, Inc. 0.02% New 64,256 $909K
J.W. Cole Advisors, Inc. 0.02% New 63,707 $872K
HighTower Advisors, LLC 0.00% New 60,790 $860K
Cohen & Steers, Inc. 0.00% New 60,000 $848K
Diversified Enterprises, LLC 0.05% New 59,187 $837K
Inscription Capital, LLC 0.08% New 57,845 $818K
UBS Group AG 0.00% New 52,634 $744K
&partners 0.00% New 51,434 $727K
Creative Planning 0.00% New 49,101 $694K
Blackstone Inc. 0.00% New 48,202 $682K
Steward Partners Investment Advisory, LLC 0.00% New 47,617 $673K
RFG Advisory, LLC 0.01% New 46,802 $662K
Empower Advisory Group, LLC 0.00% New 45,803 $648K
Royal Bank of Canada 0.00% New 45,317 $641K
IFP Advisors, Inc 0.01% New 44,693 $632K
NewEdge Advisors, LLC 0.00% New 44,113 $624K
Intrua Financial, LLC 0.07% New 42,856 $606K
Soltis Investment Advisors LLC 0.04% New 41,581 $588K
Stratos Wealth Partners, LTD. 0.01% New 40,648 $575K
Closed-End Fund Advisors, Inc. 0.33% — 39,242 $555K
Allworth Financial LP 0.00% New 37,386 $529K
Flagship Private Wealth, LLC 0.21% New 37,290 $527K
Arista Wealth Management, LLC 0.06% New 36,483 $516K
Foundations Investment Advisors, LLC 0.01% New 34,617 $489K
Axxcess Wealth Management, LLC 0.01% New 34,487 $488K
WCG Wealth Advisors LLC 0.01% New 34,129 $483K
Trivium Point Advisory, LLC 0.05% New 33,623 $475K
Mason & Associates Inc 0.09% New 33,158 $469K
Merit Financial Group, LLC 0.00% New 33,155 $469K
Bleakley Financial Group, LLC 0.01% New 33,128 $468K
Capital Asset Advisory Services LLC 0.02% New 32,861 $460K
Redwood Wealth Management Group, LLC 0.19% New 32,460 $459K
M Holdings Securities, Inc. 0.03% New 32,300 $457K
Cerity Partners LLC 0.00% New 32,273 $456K
IHT Wealth Management, LLC 0.01% New 31,991 $452K
International Assets Investment Management, LLC 0.03% New 31,359 $443K
Citadel Advisors 0.00% New 31,181 $441K
Summit Wealth Group LLC / Co. 0.06% New 31,179 $441K
Dakota Wealth Management 0.01% New 30,354 $429K
AE Wealth Management LLC 0.00% New 29,747 $421K
TrueMark Investments, LLC 0.08% New 29,598 $419K
Apollon Wealth Management, LLC 0.01% New 29,422 $416K
Advisor Resource Council 0.14% New 29,784 $399K
Csenge Advisory Group 0.02% New 27,343 $387K
IFG Advisory, LLC 0.02% New 26,983 $382K
Laurel Oak Wealth Management, LLC 0.06% — 25,975 $367K
Bank of New York Mellon Corp 0.00% New 25,488 $360K
Moneta Group Investment Advisors LLC 0.00% New 25,350 $358K
Sequoia Financial Advisors, LLC 0.00% New 23,718 $335K
Equitable Holdings, Inc. 0.00% New 23,279 $329K
HRT Financial LP 0.00% New 23,015 $325K
Larson Financial Group LLC 0.01% New 22,726 $321K
BOS Asset Management, LLC 0.09% New 22,512 $318K

"% of holder's portfolio" is FSSL's weight in each manager's 13F, not the share of FS Specialty Lending Fund the manager owns.

Show all 249 holders