FS Specialty Lending FundFSSL
13F holders, Q1 2026 (March 31)250holders +1
54new positions
47sold out
1famous investor
$12.51avg. 13F price*
At the end of Q1 2026, 250 institutions reported holding FS Specialty Lending Fund (FSSL) in their 13F filings, up 1 from Q4 2025. 54 opened new positions and 47 sold out. The largest holders were Thomas J. Herzfeld Advisors, Inc. ($35.1M), Oak Hill Advisors LP ($34.6M) and Nomura Holdings Inc. ($33.2M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $38.2M |
| Exits | 47 | $15.7M |
All 13F filers, Q4 2025 → Q1 2026: 10,599,669 shares bought and 4,066,995 shares sold, net +6,532,674 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 250 holders
| Thomas J. Herzfeld Advisors, Inc. | 11.95% | Add +37.0% | 2,808,727 | $35.1M |
| Oak Hill Advisors LP | 3.94% | No change | 2,766,277 | $34.6M |
| Nomura Holdings Inc. | 0.28% | Add +279.1% | 2,652,371 | $33.2M |
| Sit Investment Associates Inc. | 0.61% | Add +46.5% | 2,409,441 | $30.1M |
| Rivernorth Capital Management, LLC | 1.46% | Add +73.7% | 2,315,114 | $29.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +33.9% | 1,600,343 | $20.0M |
| GCM Grosvenor Holdings, LLC | 2.01% | Add +6.1% | 1,448,654 | $18.1M |
| Penserra Capital Management LLC | 0.19% | New | 1,313,268 | $16.4M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -27.7% | 1,053,015 | $13.2M |
| Morgan Stanley | 0.00% | Add +1082.4% | 939,663 | $11.8M |
| Pathstone Holdings, LLC | 0.04% | Add +86.3% | 815,689 | $10.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +1.1% | 628,903 | $7.9M |
| LPL Financial LLC | 0.00% | Reduce -17.3% | 621,240 | $7.8M |
| Cetera Investment Advisers | 0.01% | Reduce -15.6% | 560,748 | $7.0M |
| Toronto Dominion Bank | 0.01% | New | 550,000 | $6.9M |
| Matisse Capital | 2.43% | New | 452,200 | $5.7M |
| Stifel Financial Corp. | 0.00% | Add +7.4% | 396,437 | $5.0M |
| Raymond James Financial Inc. | 0.00% | Add +3.9% | 312,663 | $3.9M |
| BlackRock, Inc. | 0.00% | Add +49084.6% | 296,583 | $3.7M |
| Citadel Advisors | 0.00% | Add +774.8% | 272,779 | $3.4M |
| Almitas Capital LLC | 0.76% | Reduce -66.5% | 268,810 | $3.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.7% | 267,521 | $3.3M |
| Independent Financial Group, LLC | 0.07% | Add +11.1% | 258,524 | $3.2M |
| North Ground Capital | 3.77% | Add +84.7% | 250,000 | $3.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -6.4% | 245,743 | $3.1M |
| Cohen & Steers, Inc. | 0.00% | Add +258.3% | 215,000 | $2.7M |
| Choreo, LLC | 0.03% | Add +59.1% | 191,469 | $2.4M |
| COFG Advisors, LLC | 0.58% | Reduce -11.0% | 186,469 | $2.3M |
| Riverbridge Partners LLC | 0.05% | Add +8.1% | 158,283 | $2.0M |
| Mariner, LLC | 0.00% | Reduce -4.4% | 136,769 | $1.7M |
| Closed-End Fund Advisors, Inc. | 1.67% | Add +233.8% | 130,980 | $1.6M |
| Certior Financial Group, LLC | 1.00% | Reduce -10.3% | 125,636 | $1.6M |
| Advisors Asset Management, Inc. | 0.02% | Add +78.5% | 114,666 | $1.4M |
| West Michigan Advisors, LLC | 0.31% | Reduce -1.3% | 111,482 | $1.4M |
| Cwm, LLC | 0.00% | Reduce -26.2% | 99,777 | $1.2M |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -50.9% | 98,647 | $1.2M |
| Ellis Investment Partners, LLC | 0.21% | New | 95,103 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +47.0% | 89,350 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -88.1% | 86,968 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +18.1% | 84,132 | $1.1M |
| Harbour Investments, Inc. | 0.02% | New | 80,225 | $1.0M |
| XTX Topco Ltd | 0.02% | Reduce -51.1% | 74,465 | $932K |
| JB Capital LLC | 0.04% | Reduce -16.6% | 74,023 | $926K |
| Huntleigh Advisors, Inc. | 0.16% | Reduce -21.4% | 74,014 | $926K |
| Kovack Advisors, Inc. | 0.05% | Reduce -11.1% | 72,812 | $905K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -26.6% | 71,326 | $892K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -33.2% | 71,278 | $882K |
| Private Advisor Group, LLC | 0.00% | Reduce -37.4% | 68,181 | $853K |
| TrueMark Investments, LLC | 0.16% | Add +127.4% | 67,304 | $842K |
| Absolute Investment Advisers, LLC | 0.10% | New | 66,654 | $834K |
| Arete Wealth Advisors, LLC | 0.06% | Reduce -35.8% | 63,781 | $797K |
| PFG Investments, LLC | 0.03% | Reduce -27.5% | 58,125 | $727K |
| Creative Planning | 0.00% | Add +16.2% | 57,069 | $714K |
| WealthPlan Investment Management, LLC | 0.04% | Reduce -34.6% | 56,706 | $709K |
| Inscription Capital, LLC | 0.07% | Reduce -7.0% | 53,797 | $673K |
| Robinson Capital Management, LLC | 0.30% | New | 53,416 | $660K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +214.4% | 52,131 | $652K |
| Perryman Financial Advisory Inc. | 0.10% | Reduce -55.6% | 52,055 | $651K |
| CX Institutional | 0.02% | Reduce -26.0% | 51,858 | $649K |
| Intrua Financial, LLC | 0.07% | Add +19.8% | 51,319 | $642K |
| Blackstone Inc. | 0.00% | Add +2.2% | 49,243 | $616K |
| Alpine Global Management, LLC | 0.10% | New | 47,009 | $588K |
| Summit Wealth Group LLC / Co. | 0.06% | Add +38.8% | 43,284 | $541K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.3% | 42,643 | $533K |
| Quarry LP | 0.10% | Add +332.4% | 39,754 | $497K |
| &partners | 0.00% | Reduce -23.0% | 39,615 | $496K |
| Diversify Wealth Management, LLC | 0.01% | Add +113.1% | 38,375 | $465K |
| Arista Wealth Management, LLC | 0.06% | No change | 36,483 | $456K |
| Merit Financial Group, LLC | 0.00% | Add +7.2% | 35,557 | $445K |
| RFG Advisory, LLC | 0.01% | Reduce -25.2% | 34,987 | $438K |
| Diversified Enterprises, LLC | 0.02% | Reduce -41.0% | 34,928 | $437K |
| Royal Bank of Canada | 0.00% | Reduce -23.0% | 34,893 | $436K |
| Trivium Point Advisory, LLC | 0.08% | Reduce -1.3% | 33,202 | $415K |
| Soltis Investment Advisors LLC | 0.03% | Reduce -20.4% | 33,119 | $414K |
| Two Sigma Securities, LLC | 0.05% | New | 32,828 | $411K |
| Seven Springs Wealth Group, LLC | 0.10% | New | 32,794 | $410K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -50.7% | 31,847 | $398K |
| IHT Wealth Management, LLC | 0.01% | Reduce -3.1% | 30,999 | $388K |
| IFP Advisors, Inc | 0.01% | Reduce -30.8% | 30,941 | $387K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -13.1% | 30,079 | $376K |
| Advisor Resource Council | 0.15% | No change | 29,784 | $373K |
| Lido Advisors, LLC | 0.00% | New | 29,267 | $366K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +11.6% | 28,294 | $354K |
| AE Wealth Management LLC | 0.00% | Reduce -5.5% | 28,099 | $352K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -32.0% | 27,655 | $346K |
| Mercer Global Advisors Inc. | 0.00% | New | 27,437 | $343K |
| Cresset Asset Management, LLC | 0.00% | New | 27,369 | $342K |
| CSS LLC | 0.05% | Add +22.7% | 27,000 | $338K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -18.8% | 26,889 | $336K |
| Capital Asset Advisory Services LLC | 0.01% | Reduce -18.1% | 26,908 | $336K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -61.9% | 26,634 | $333K |
| UBS Group AG | 0.00% | Reduce -49.6% | 26,537 | $332K |
| Redwood Wealth Management Group, LLC | 0.14% | Reduce -18.3% | 26,531 | $332K |
| International Assets Investment Management, LLC | 0.02% | Reduce -16.1% | 26,314 | $327K |
| Financial Gravity Asset Management, Inc. | 0.06% | Add +301.8% | 26,015 | $325K |
| Csenge Advisory Group | 0.01% | Reduce -5.6% | 25,814 | $323K |
| Dakota Wealth Management | 0.01% | Reduce -15.7% | 25,598 | $320K |
| Laurel Oak Wealth Management, LLC | 0.05% | Reduce -2.4% | 25,361 | $317K |
| Empower Advisory Group, LLC | 0.00% | Reduce -45.2% | 25,117 | $314K |
| EverSource Wealth Advisors, LLC | 0.01% | New | 24,174 | $302K |
"% of holder's portfolio" is FSSL's weight in each manager's 13F, not the share of FS Specialty Lending Fund the manager owns.