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 |
| BOS Asset Management, LLC | 0.08% | Add +5.0% | 23,648 | $296K |
| Hopwood Nicholas Hunter | 0.09% | New | 23,402 | $293K |
| BIP Wealth, LLC | 0.01% | Add +4.5% | 23,283 | $291K |
| Financial Partners Group, Inc | 0.03% | Reduce -4.6% | 22,253 | $278K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -2.0% | 21,235 | $266K |
| Captrust Financial Advisors | 0.00% | New | 20,555 | $257K |
| Integrated Wealth Concepts LLC | 0.00% | Add +35.1% | 19,679 | $246K |
| WCG Wealth Advisors LLC | 0.01% | Reduce -42.6% | 19,595 | $245K |
| Equitable Holdings, Inc. | 0.00% | Reduce -28.0% | 16,771 | $237K |
| Oppenheimer & Co. Inc. | 0.00% | Add +47.6% | 18,891 | $236K |
| Legacy Capital Group California, Inc. | 0.09% | Reduce -9.1% | 18,618 | $233K |
| Larson Financial Group LLC | 0.01% | Reduce -20.5% | 18,057 | $226K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -11.3% | 17,616 | $220K |
| Focus Partners Wealth | 0.00% | New | 17,175 | $219K |
| Plancorp, LLC | 0.01% | No change | 17,722 | $218K |
| Cerity Partners LLC | 0.00% | Reduce -46.3% | 17,317 | $217K |
| Legacy Wealth Managment, LLC | 0.11% | Add +0.2% | 17,003 | $213K |
| Advisor OS, LLC | 0.02% | New | 16,834 | $211K |
| M Holdings Securities, Inc. | 0.01% | Reduce -45.0% | 17,771 | $210K |
| Allworth Financial LP | 0.00% | Reduce -55.2% | 16,743 | $209K |
| K2 Principal Fund, L.P. | 0.06% | New | 16,500 | $206K |
| Clarion Wealth Managment Partners, LLC | 0.18% | No change | 15,742 | $197K |
| Savvy Advisors, Inc. | 0.01% | Reduce -26.2% | 15,508 | $194K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | Reduce -7.6% | 15,430 | $193K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | No change | 15,177 | $190K |
| Cahaba Wealth Management, Inc. | 0.01% | New | 14,731 | $184K |
| Quaker Wealth Management, LLC | 0.06% | Reduce -8.1% | 13,810 | $176K |
| Western Wealth Management, LLC | 0.01% | Reduce -15.8% | 13,975 | $175K |
| NorthRock Partners, LLC | 0.00% | Reduce -6.2% | 13,728 | $172K |
| Inspire Advisors, LLC | 0.01% | Reduce -12.2% | 13,624 | $170K |
| Brookstone Capital Management | 0.00% | Reduce -18.5% | 13,573 | $170K |
| WealthPLAN Partners, LLC | 0.03% | Reduce -17.3% | 13,395 | $168K |
| Independent Advisor Alliance | 0.00% | New | 13,074 | $164K |
| Centaurus Financial, Inc. | 0.01% | Reduce -13.9% | 12,992 | $163K |
| Strategic Financial Partners, Ltd. | 0.07% | Reduce -24.5% | 12,752 | $160K |
| Cornerstone Wealth Management, LLC | 0.01% | Add +21.6% | 12,522 | $157K |
| Janney Montgomery Scott LLC | 0.00% | Add +9.1% | 12,283 | $154K |
| Caldwell Sutter Capital, Inc. | 0.06% | New | 11,457 | $143K |
| Harvest Investment Services, LLC | 0.03% | Add +2.6% | 11,301 | $141K |
| Mason & Associates Inc | 0.03% | Reduce -66.5% | 11,125 | $136K |
| Winthrop Advisory Group LLC | 0.01% | Reduce -14.7% | 10,654 | $133K |
| Frederick Financial Consultants, LLC | 0.07% | New | 10,527 | $132K |
| Apeiron RIA LLC | 0.03% | Reduce -22.6% | 10,505 | $131K |
| Integrated Advisors Network LLC | 0.01% | Reduce -19.8% | 10,326 | $129K |
| Aviso Wealth Management | 0.06% | New | 10,324 | $129K |
| Sowell Financial Services LLC | 0.00% | Reduce -11.0% | 10,307 | $129K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 10,264 | $128K |
| Apella Capital, LLC | 0.00% | New | 10,255 | $128K |
| Perennial Investment Advisors, LLC | 0.01% | New | 10,140 | $127K |
| Wells Fargo & Company | 0.00% | Add +8.6% | 9,551 | $119K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 8,951 | $112K |
| Paladin Partners, LLC | 0.08% | No change | 8,503 | $106K |
| Abound Wealth Management | 0.02% | Add +3.3% | 7,479 | $94K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1192.8% | 7,330 | $92K |
| CVA Family Office, LLC | 0.01% | No change | 7,023 | $88K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -86.3% | 6,522 | $82K |
| Pin Oak Investment Advisors Inc. | 0.05% | No change | 6,140 | $77K |
| Chilton Capital Management LLC | 0.00% | No change | 5,475 | $68K |
| Advisory Services Network, LLC | 0.00% | New | 5,285 | $66K |
| MAI Capital Management | 0.00% | Reduce -10.3% | 4,828 | $60K |
| IAG Wealth Partners, LLC | 0.01% | Reduce -21.4% | 4,695 | $59K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -39.9% | 4,384 | $55K |
| Golden State Wealth Management, LLC | 0.01% | Reduce -1.6% | 4,187 | $52K |
| Lloyd Advisory Services, LLC. | 0.01% | Add +1068.9% | 4,021 | $50K |
| Kingdom Financial Group LLC. | 0.01% | Add +1.3% | 4,021 | $50K |
| Raleigh Capital Management Inc. | 0.01% | Add +125.8% | 3,460 | $43K |
| HFM Investment Advisors, LLC | 0.01% | No change | 2,927 | $37K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 2,887 | $36K |
| Fourth Dimension Wealth, LLC | 0.01% | Add +0.1% | 2,850 | $36K |
| Tidemark, LLC | 0.01% | Reduce -18.3% | 2,666 | $33K |
| Main Street Group, LTD | 0.01% | New | 2,410 | $30K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -63.9% | 2,364 | $30K |
| JNBA Financial Advisors | 0.00% | No change | 2,229 | $28K |
| GHP Investment Advisors, Inc. | 0.00% | New | 2,000 | $25K |
| Gen-Wealth Partners Inc | 0.01% | New | 1,984 | $25K |
| JPL Wealth Management, LLC | 0.01% | New | 1,965 | $25K |
| Avion Wealth | 0.01% | No change | 1,964 | $24K |
| Destiny Wealth Partners, LLC | 0.00% | New | 1,910 | $24K |
| WPG Advisers, LLC | 0.02% | Add +6.9% | 1,835 | $23K |
| Bernard Wealth Management Corp. | 0.01% | Add +1.1% | 1,771 | $22K |
| Signaturefd, LLC | 0.00% | Reduce -50.8% | 1,665 | $21K |
| Advocate Investing Services LLC | 0.02% | Reduce -16.2% | 1,641 | $21K |
| SHP Wealth Management | 0.00% | No change | 1,634 | $20K |
| RMG Wealth Management LLC | 0.00% | New | 1,747 | $20K |
| Hughes Financial Services, LLC | 0.00% | New | 1,498 | $19K |
| PFS Partners, LLC | 0.01% | No change | 1,479 | $19K |
| Financial Life Planners | 0.01% | New | 1,465 | $18K |
| HighMark Wealth Management LLC | 0.01% | Add +3.2% | 1,433 | $18K |
| Bfsg, LLC | 0.00% | No change | 1,381 | $17K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 1,275 | $16K |
| Truvestments Capital LLC | 0.00% | No change | 1,275 | $16K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 1,246 | $16K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -37.7% | 1,224 | $15K |
| LRI Investments, LLC | 0.00% | New | 1,161 | $15K |
| Sunbelt Securities, Inc. | 0.00% | New | 1,067 | $13K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -58.1% | 1,000 | $13K |
| SWAN Capital LLC | 0.00% | No change | 999 | $12K |
| DecisionPoint Financial, LLC | 0.00% | No change | 940 | $12K |
| Mather Group, Llc. | 0.00% | New | 930 | $12K |
| Wolff Wiese Magana LLC | 0.01% | No change | 916 | $11K |
| REAP Financial Group, LLC | 0.00% | Reduce -82.5% | 880 | $11K |
| Elevation Wealth Partners, LLC | 0.00% | Reduce -61.3% | 856 | $11K |
| Clearstead Advisors, LLC | 0.00% | No change | 824 | $10K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +3.3% | 789 | $10K |
| BOK Financial Private Wealth, Inc. | 0.00% | Reduce -83.7% | 777 | $10K |
| Salem Investment Counselors Inc. | 0.00% | New | 757 | $9K |
| Meramec Financial Planners, LLC | 0.00% | Reduce -26.6% | 758 | $9K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -49.6% | 773 | $9K |
| Strategic Advocates LLC | 0.04% | New | 695 | $9K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 675 | $8K |
| MCF Advisors LLC | 0.00% | No change | 670 | $8K |
| Bare Financial Services, Inc | 0.00% | New | 664 | $8K |
| Navigoe, LLC | 0.00% | No change | 714 | $8K |
| Key Capital Management, INC | 0.01% | Add +70.9% | 639 | $8K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 628 | $8K |
| Bokf, NA | 0.00% | New | 595 | $7K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +99.3% | 548 | $7K |
| Wealth Science Advisors LLC | 0.00% | New | 479 | $7K |
| New England Capital Financial Advisors LLC | 0.00% | Add +3.3% | 536 | $7K |
| West Financial Advisors, LLC | 0.00% | Reduce -50.1% | 510 | $6K |
| Evolution Wealth Management Inc. | 0.00% | No change | 499 | $6K |
| Networth Advisors, LLC | 0.00% | No change | 490 | $6K |
| Key Financial Inc | 0.00% | No change | 484 | $6K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 477 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -92.9% | 471 | $6K |
| Napier Financial, LLC | 0.00% | New | 465 | $6K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 454 | $6K |
| JPMorgan Chase & Co. | 0.00% | Reduce -96.3% | 450 | $5K |
| ROSS\JOHNSON & Associates LLC | 0.10% | New | 439 | $5K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 425 | $5K |
| Fifth Third Bancorp | 0.00% | Reduce -83.4% | 397 | $5K |
| NorthAvenue LLC | 0.00% | No change | 386 | $5K |
| Sunrise Financial Services, LLC | 0.00% | No change | 380 | $5K |
| Rothschild Investment LLC | 0.00% | New | 373 | $5K |
| Whipplewood Advisors, LLC | 0.00% | New | 348 | $4K |
| Silicon Valley Capital Partners | 0.00% | New | 315 | $4K |
| Blue Trust, Inc. | 0.00% | No change | 285 | $4K |
| Beacon Financial Strategies CORP | 0.00% | New | 274 | $3K |
| Financial Freedom, LLC | 0.00% | Add +3.0% | 271 | $3K |
| POM Investment Strategies, LLC | 0.00% | No change | 268 | $3K |
| Godsey & Gibb, Inc. | 0.00% | No change | 252 | $3K |
| McIlrath & Eck, LLC | 0.00% | Reduce -67.8% | 248 | $3K |
| Darwin Wealth Management, LLC | 0.00% | Reduce -76.7% | 210 | $3K |
| Beacon Capital Management, Inc. | 0.00% | No change | 202 | $3K |
| Assetmark, Inc. | 0.00% | Reduce -55.2% | 180 | $2K |
| Valley National Advisers Inc. | 0.00% | No change | 211 | $2K |
| Capital Analysts, LLC | 0.00% | Reduce -83.7% | 166 | $2K |
| Arax Advisory Partners | 0.00% | Reduce -52.4% | 129 | $2K |
| Parallel Advisors, LLC | 0.00% | New | 93 | $1K |
| Ballast Advisors LLC | 0.00% | New | 54 | $676 |
"% of holder's portfolio" is FSSL's weight in each manager's 13F, not the share of FS Specialty Lending Fund the manager owns.