FS Specialty Lending Fund
FSSL- Exchange
- NYSE
- SEC CIK
- 0002065812
No open-market purchases or sales by FS Specialty Lending Fund insiders were filed in the last 90 days; 258 institutions reported holding it in 13F filings for Q2 2026, worth $400.7M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in FS Specialty Lending Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 258
- +12 vs. Q1 2026
- Shares held
- 35.9M
- +5.16M (+16.8%) vs. Q1 2026
- Total value
- $400.7M
- +$15.7M (+4.1%) vs. Q1 2026
- New holders
- 57
- 70 more added
- Sold out
- 45
- 67 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FSSL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 258 | $400.7M |
| Q1 2026 | 250 | $386.6M |
| Q4 2025 | 249 | $344.9M |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding FS Specialty Lending Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 3,719,086 | $41.5M | 0.18% | +1,066,715+40.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 2,900,663 | $32.3M | 9.93% | +91,936+3.3% | Added |
| Oak Hill Advisors LP | 2,872,108 | $32.0M | 4.57% | +105,831+3.8% | Added |
| Rivernorth Capital Management, LLC | 2,800,048 | $31.2M | 1.48% | +484,934+20.9% | Added |
| Sit Investment Associates Inc | 2,608,084 | $29.1M | 0.55% | +198,643+8.2% | Added |
| Envestnet Asset Management Inc | 1,698,203 | $18.9M | 0.00% | +97,860+6.1% | Added |
| GCM Grosvenor Holdings, LLC | 1,501,875 | $16.7M | 0.72% | +53,221+3.7% | Added |
| Penserra Capital Management LLC | 1,365,355 | $15.2M | 0.12% | +52,087+4.0% | Added |
| Pathstone Holdings, LLC | 1,349,894 | $15.1M | 0.04% | +534,205+65.5% | Added |
| Morgan Stanley | 1,283,267 | $14.3M | 0.00% | +343,604+36.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,048,068 | $11.7M | 0.01% | +419,165+66.7% | Added |
| Commonwealth Equity Services, LLC | 851,272 | $9.49M | 0.01% | −201,743−19.2% | Reduced |
| CF Capital LLC | 817,600 | $9.12M | 10.94% | +567,600+227.0% | Added |
| Toronto Dominion Bank | 700,000 | $7.80M | 0.01% | +150,000+27.3% | Added |
| Citadel Advisors LLC | 585,015 | $6.52M | 0.00% | +312,236+114.5% | Added |
| LPL Financial LLC | 576,794 | $6.43M | 0.00% | −44,446−7.2% | Reduced |
| Almitas Capital LLC | 537,295 | $5.99M | 1.44% | +268,485+99.9% | Added |
| Matisse Capital | 519,000 | $5.79M | 2.32% | +66,800+14.8% | Added |
| Cetera Investment Advisers | 497,982 | $5.55M | 0.01% | −62,766−11.2% | Reduced |
| Stifel Financial Corp | 428,858 | $4.78M | 0.00% | +32,421+8.2% | Added |
| Advisor Group Holdings, Inc. | 327,457 | $3.65M | 0.00% | +59,936+22.4% | Added |
| Raymond James Financial Inc | 317,556 | $3.54M | 0.00% | +4,893+1.6% | Added |
| BlackRock, Inc. | 287,717 | $3.21M | 0.00% | −8,866−3.0% | Reduced |
| Advisors Asset Management, Inc. | 267,262 | $2.98M | 0.05% | +152,596+133.1% | Added |
| Cohen & Steers, Inc. | 215,000 | $2.40M | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 212,854 | $2.37M | 0.04% | −45,670−17.7% | Reduced |
| RSM US Wealth Management LLC | 211,125 | $2.35M | 0.03% | +19,656+10.3% | Added |
| Rockefeller Capital Management L.P. | 209,499 | $2.34M | 0.00% | +202,169+2,758.1% | Added |
| Clear Street Group Inc. | 179,430 | $2.00M | 0.01% | +179,430 | New |
| Closed-End Fund Advisors, Inc. | 170,332 | $1.90M | 1.86% | +39,352+30.0% | Added |
| Noble Wealth Management PBC | 166,003 | $1.85M | 0.85% | +166,003 | New |
| Riverbridge Partners LLC | 159,597 | $1.78M | 0.05% | +1,314+0.8% | Added |
| Kestra Advisory Services, LLC | 148,911 | $1.66M | 0.01% | −96,832−39.4% | Reduced |
| Saba Capital Management, L.P. | 128,092 | $1.43M | 0.04% | +128,092 | New |
| COFG Advisors, LLC | 124,905 | $1.39M | 0.24% | −61,564−33.0% | Reduced |
| XTX Topco Ltd | 115,553 | $1.29M | 0.02% | +41,088+55.2% | Added |
| Kovack Advisors, Inc. | 112,241 | $1.26M | 0.06% | +39,429+54.2% | Added |
| Certior Financial Group, LLC | 107,241 | $1.20M | 0.66% | −18,395−14.6% | Reduced |
| TrueMark Investments, LLC | 99,075 | $1.10M | 0.14% | +31,771+47.2% | Added |
| MML Investors Services, LLC | 95,878 | $1.07M | 0.00% | +11,746+14.0% | Added |
| Ellis Investment Partners, LLC | 93,988 | $1.05M | 0.16% | −1,115−1.2% | Reduced |
| West Michigan Advisors, LLC | 87,121 | $971.4K | 0.18% | −24,361−21.9% | Reduced |
| HighTower Advisors, LLC | 83,976 | $936.3K | 0.00% | −5,374−6.0% | Reduced |
| Prime Capital Investment Advisors, LLC | 83,901 | $935.5K | 0.01% | −14,746−14.9% | Reduced |
| Mariner, LLC | 76,737 | $855.6K | 0.00% | −60,032−43.9% | Reduced |
| Cerity Partners LLC | 76,304 | $850.8K | 0.00% | +58,987+340.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 74,303 | $830.0K | 0.00% | +3,025+4.2% | Added |
| Harbour Investments, Inc. | 74,255 | $827.9K | 0.01% | −5,970−7.4% | Reduced |
| Resources Investment Advisors, LLC. | 71,566 | $798.0K | 0.01% | +240+0.3% | Added |
| Merit Financial Group, LLC | 64,598 | $720.3K | 0.00% | +29,041+81.7% | Added |
| Huntleigh Advisors, Inc. | 64,207 | $715.9K | 0.10% | −9,807−13.3% | Reduced |
| JB Capital LLC | 64,040 | $714.0K | 0.02% | −9,983−13.5% | Reduced |
| Private Advisor Group, LLC | 62,706 | $699.2K | 0.00% | −5,475−8.0% | Reduced |
| Bank of America Corp | 61,459 | $685.3K | 0.00% | +61,459 | New |
| Summit Wealth Group LLC | 57,396 | $640.0K | 0.05% | +14,112+32.6% | Added |
| Arete Wealth Advisors, LLC | 55,899 | $623.3K | 0.04% | −7,882−12.4% | Reduced |
| Robinson Capital Management, LLC | 53,416 | $595.6K | 0.26% | 00.0% | Unchanged |
| PFG Investments, LLC | 52,452 | $584.8K | 0.02% | −5,673−9.8% | Reduced |
| Apollon Wealth Management, LLC | 51,194 | $570.8K | 0.01% | +51,194 | New |
| Great Valley Advisor Group, Inc. | 51,083 | $569.6K | 0.01% | +24,449+91.8% | Added |
| Blackstone Group Inc. | 50,363 | $561.5K | 0.00% | +1,120+2.3% | Added |
| Plancorp, LLC | 49,637 | $542.0K | 0.01% | +31,915+180.1% | Added |
| Inscription Capital, LLC | 47,250 | $526.8K | 0.05% | −6,547−12.2% | Reduced |
| Farther Finance Advisors, LLC | 45,849 | $511.2K | 0.00% | +45,849 | New |
| UBS Group AG | 44,674 | $498.1K | 0.00% | +18,137+68.3% | Added |
| Creative Planning | 42,706 | $476.2K | 0.00% | −14,363−25.2% | Reduced |
| Diversify Wealth Management, LLC | 42,242 | $465.9K | 0.01% | +3,867+10.1% | Added |
| Diversify Advisory Services, LLC | 42,242 | $465.9K | 0.01% | +42,242 | New |
| J.W. Cole Advisors, Inc. | 41,706 | $465.0K | 0.01% | +41,706 | New |
| GWM Advisors LLC | 39,958 | $445.5K | 0.00% | −2,685−6.3% | Reduced |
| Summit Trail Advisors, LLC | 37,781 | $421.3K | 0.01% | +37,781 | New |
| Beacon Pointe Advisors, LLC | 37,528 | $418.4K | 0.00% | −14,603−28.0% | Reduced |
| Maridea Wealth Management LLC | 36,856 | $410.9K | 0.04% | +36,856 | New |
| Intrua Financial, LLC | 35,689 | $397.9K | 0.04% | −15,630−30.5% | Reduced |
| Arkadios Wealth Advisors | 33,723 | $376.0K | 0.01% | +33,723 | New |
| Lido Advisors, LLC | 33,322 | $371.5K | 0.00% | +4,055+13.9% | Added |
| Paradigm Financial Partners, LLC | 33,202 | $370.2K | 0.03% | 00.0% | Unchanged |
| Soltis Investment Advisors LLC | 33,129 | $369.4K | 0.02% | +100.0% | Added |
| Seven Springs Wealth Group, LLC | 32,794 | $365.7K | 0.08% | 00.0% | Unchanged |
| IFG Advisory, LLC | 32,696 | $364.6K | 0.01% | +32,696 | New |
| Wiley Bros.-Aintree Capital, LLC | 32,865 | $357.4K | 0.00% | −6,750−17.0% | Reduced |
| CSS LLC | 31,700 | $353.5K | 0.02% | +4,700+17.4% | Added |
| Jane Street Group, LLC | 31,266 | $348.6K | 0.00% | −55,702−64.0% | Reduced |
| AE Wealth Management LLC | 30,538 | $340.5K | 0.00% | +2,439+8.7% | Added |
| CX Institutional | 30,477 | $340.0K | 0.01% | −21,381−41.2% | Reduced |
| IHT Wealth Management, LLC | 30,210 | $336.9K | 0.01% | −789−2.5% | Reduced |
| Advisor Resource Council | 29,784 | $331.8K | 0.11% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 29,725 | $331.4K | 0.00% | −354−1.2% | Reduced |
| Alpine Global Management, LLC | 29,178 | $325.3K | 0.05% | −17,831−37.9% | Reduced |
| Oppenheimer & Co Inc | 28,791 | $321.0K | 0.00% | +9,900+52.4% | Added |
| Moneta Group Investment Advisors LLC | 28,294 | $315.5K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 28,157 | $314.0K | 0.00% | +788+2.9% | Added |
| Mercer Global Advisors Inc | 27,907 | $311.2K | 0.00% | +470+1.7% | Added |
| Stratos Wealth Partners, LTD. | 26,594 | $296.5K | 0.00% | −1,061−3.8% | Reduced |
| Csenge Advisory Group | 25,881 | $288.6K | 0.01% | +67+0.3% | Added |
| Financial Gravity Companies, Inc. | 25,847 | $288.2K | 0.05% | +25,847 | New |
| Dakota Wealth Management | 25,338 | $282.5K | 0.01% | −260−1.0% | Reduced |
| Empower Advisory Group, LLC | 24,272 | $270.6K | 0.00% | −845−3.4% | Reduced |
| EverSource Wealth Advisors, LLC | 24,174 | $269.5K | 0.01% | 00.0% | Unchanged |
| BOS Asset Management, LLC | 23,648 | $263.7K | 0.06% | 00.0% | Unchanged |