FS Specialty Lending Fund
FSSL- 交易所
- NYSE
- SEC CIK
- 0002065812
近 90 天，FS Specialty Lending Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 258 家機構在 13F 申報持有，市值合計 $4.01 億；沒有大師持有。
2026 年第 2 季 13F 持有人
FS Specialty Lending Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 258
- 較 2026 年第 1 季 +12 家
- 持有股數
- 3,594 萬
- 較 2026 年第 1 季 +516.3 萬 (+16.8%)
- 總市值
- $4.01 億
- 較 2026 年第 1 季 +$1,572 萬 (+4.1%)
- 新進機構
- 57
- 另有 70 家加碼
- 清倉機構
- 45
- 另有 67 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FSSL 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 258 | $4.01 億 |
| 2026 年第 1 季 | 250 | $3.87 億 |
| 2025 年第 4 季 | 249 | $3.45 億 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 FS Specialty Lending Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 3,719,086 | $4,147 萬 | 0.18% | +1,066,715+40.2% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 2,900,663 | $3,234 萬 | 9.93% | +91,936+3.3% | 加碼 |
| Oak Hill Advisors LP | 2,872,108 | $3,202 萬 | 4.57% | +105,831+3.8% | 加碼 |
| Rivernorth Capital Management, LLC | 2,800,048 | $3,122 萬 | 1.48% | +484,934+20.9% | 加碼 |
| Sit Investment Associates Inc | 2,608,084 | $2,908 萬 | 0.55% | +198,643+8.2% | 加碼 |
| Envestnet Asset Management Inc | 1,698,203 | $1,893 萬 | 0.00% | +97,860+6.1% | 加碼 |
| GCM Grosvenor Holdings, LLC | 1,501,875 | $1,675 萬 | 0.72% | +53,221+3.7% | 加碼 |
| Penserra Capital Management LLC | 1,365,355 | $1,522 萬 | 0.12% | +52,087+4.0% | 加碼 |
| Pathstone Holdings, LLC | 1,349,894 | $1,505 萬 | 0.04% | +534,205+65.5% | 加碼 |
| Morgan Stanley | 1,283,267 | $1,431 萬 | 0.00% | +343,604+36.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,048,068 | $1,169 萬 | 0.01% | +419,165+66.7% | 加碼 |
| Commonwealth Equity Services, LLC | 851,272 | $949.2 萬 | 0.01% | −201,743−19.2% | 減碼 |
| CF Capital LLC | 817,600 | $911.6 萬 | 10.94% | +567,600+227.0% | 加碼 |
| Toronto Dominion Bank | 700,000 | $780.5 萬 | 0.01% | +150,000+27.3% | 加碼 |
| Citadel Advisors LLC | 585,015 | $652.3 萬 | 0.00% | +312,236+114.5% | 加碼 |
| LPL Financial LLC | 576,794 | $643.1 萬 | 0.00% | −44,446−7.2% | 減碼 |
| Almitas Capital LLC | 537,295 | $599.1 萬 | 1.44% | +268,485+99.9% | 加碼 |
| Matisse Capital | 519,000 | $578.7 萬 | 2.32% | +66,800+14.8% | 加碼 |
| Cetera Investment Advisers | 497,982 | $555.3 萬 | 0.01% | −62,766−11.2% | 減碼 |
| Stifel Financial Corp | 428,858 | $478.2 萬 | 0.00% | +32,421+8.2% | 加碼 |
| Advisor Group Holdings, Inc. | 327,457 | $365.1 萬 | 0.00% | +59,936+22.4% | 加碼 |
| Raymond James Financial Inc | 317,556 | $354.1 萬 | 0.00% | +4,893+1.6% | 加碼 |
| BlackRock, Inc. | 287,717 | $320.8 萬 | 0.00% | −8,866−3.0% | 減碼 |
| Advisors Asset Management, Inc. | 267,262 | $298.0 萬 | 0.05% | +152,596+133.1% | 加碼 |
| Cohen & Steers, Inc. | 215,000 | $239.7 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 212,854 | $237.3 萬 | 0.04% | −45,670−17.7% | 減碼 |
| RSM US Wealth Management LLC | 211,125 | $235.4 萬 | 0.03% | +19,656+10.3% | 加碼 |
| Rockefeller Capital Management L.P. | 209,499 | $233.6 萬 | 0.00% | +202,169+2,758.1% | 加碼 |
| Clear Street Group Inc. | 179,430 | $200.1 萬 | 0.01% | +179,430 | 新進 |
| Closed-End Fund Advisors, Inc. | 170,332 | $189.9 萬 | 1.86% | +39,352+30.0% | 加碼 |
| Noble Wealth Management PBC | 166,003 | $185.1 萬 | 0.85% | +166,003 | 新進 |
| Riverbridge Partners LLC | 159,597 | $178.0 萬 | 0.05% | +1,314+0.8% | 加碼 |
| Kestra Advisory Services, LLC | 148,911 | $166.0 萬 | 0.01% | −96,832−39.4% | 減碼 |
| Saba Capital Management, L.P. | 128,092 | $142.8 萬 | 0.04% | +128,092 | 新進 |
| COFG Advisors, LLC | 124,905 | $139.3 萬 | 0.24% | −61,564−33.0% | 減碼 |
| XTX Topco Ltd | 115,553 | $128.8 萬 | 0.02% | +41,088+55.2% | 加碼 |
| Kovack Advisors, Inc. | 112,241 | $125.8 萬 | 0.06% | +39,429+54.2% | 加碼 |
| Certior Financial Group, LLC | 107,241 | $119.6 萬 | 0.66% | −18,395−14.6% | 減碼 |
| TrueMark Investments, LLC | 99,075 | $110.5 萬 | 0.14% | +31,771+47.2% | 加碼 |
| MML Investors Services, LLC | 95,878 | $106.9 萬 | 0.00% | +11,746+14.0% | 加碼 |
| Ellis Investment Partners, LLC | 93,988 | $104.8 萬 | 0.16% | −1,115−1.2% | 減碼 |
| West Michigan Advisors, LLC | 87,121 | $97.1 萬 | 0.18% | −24,361−21.9% | 減碼 |
| HighTower Advisors, LLC | 83,976 | $93.6 萬 | 0.00% | −5,374−6.0% | 減碼 |
| Prime Capital Investment Advisors, LLC | 83,901 | $93.5 萬 | 0.01% | −14,746−14.9% | 減碼 |
| Mariner, LLC | 76,737 | $85.6 萬 | 0.00% | −60,032−43.9% | 減碼 |
| Cerity Partners LLC | 76,304 | $85.1 萬 | 0.00% | +58,987+340.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 74,303 | $83.0 萬 | 0.00% | +3,025+4.2% | 加碼 |
| Harbour Investments, Inc. | 74,255 | $82.8 萬 | 0.01% | −5,970−7.4% | 減碼 |
| Resources Investment Advisors, LLC. | 71,566 | $79.8 萬 | 0.01% | +240+0.3% | 加碼 |
| Merit Financial Group, LLC | 64,598 | $72.0 萬 | 0.00% | +29,041+81.7% | 加碼 |
| Huntleigh Advisors, Inc. | 64,207 | $71.6 萬 | 0.10% | −9,807−13.3% | 減碼 |
| JB Capital LLC | 64,040 | $71.4 萬 | 0.02% | −9,983−13.5% | 減碼 |
| Private Advisor Group, LLC | 62,706 | $69.9 萬 | 0.00% | −5,475−8.0% | 減碼 |
| Bank of America Corp | 61,459 | $68.5 萬 | 0.00% | +61,459 | 新進 |
| Summit Wealth Group LLC | 57,396 | $64.0 萬 | 0.05% | +14,112+32.6% | 加碼 |
| Arete Wealth Advisors, LLC | 55,899 | $62.3 萬 | 0.04% | −7,882−12.4% | 減碼 |
| Robinson Capital Management, LLC | 53,416 | $59.6 萬 | 0.26% | 00.0% | 不變 |
| PFG Investments, LLC | 52,452 | $58.5 萬 | 0.02% | −5,673−9.8% | 減碼 |
| Apollon Wealth Management, LLC | 51,194 | $57.1 萬 | 0.01% | +51,194 | 新進 |
| Great Valley Advisor Group, Inc. | 51,083 | $57.0 萬 | 0.01% | +24,449+91.8% | 加碼 |
| Blackstone Group Inc. | 50,363 | $56.2 萬 | 0.00% | +1,120+2.3% | 加碼 |
| Plancorp, LLC | 49,637 | $54.2 萬 | 0.01% | +31,915+180.1% | 加碼 |
| Inscription Capital, LLC | 47,250 | $52.7 萬 | 0.05% | −6,547−12.2% | 減碼 |
| Farther Finance Advisors, LLC | 45,849 | $51.1 萬 | 0.00% | +45,849 | 新進 |
| UBS Group AG | 44,674 | $49.8 萬 | 0.00% | +18,137+68.3% | 加碼 |
| Creative Planning | 42,706 | $47.6 萬 | 0.00% | −14,363−25.2% | 減碼 |
| Diversify Wealth Management, LLC | 42,242 | $46.6 萬 | 0.01% | +3,867+10.1% | 加碼 |
| Diversify Advisory Services, LLC | 42,242 | $46.6 萬 | 0.01% | +42,242 | 新進 |
| J.W. Cole Advisors, Inc. | 41,706 | $46.5 萬 | 0.01% | +41,706 | 新進 |
| GWM Advisors LLC | 39,958 | $44.6 萬 | 0.00% | −2,685−6.3% | 減碼 |
| Summit Trail Advisors, LLC | 37,781 | $42.1 萬 | 0.01% | +37,781 | 新進 |
| Beacon Pointe Advisors, LLC | 37,528 | $41.8 萬 | 0.00% | −14,603−28.0% | 減碼 |
| Maridea Wealth Management LLC | 36,856 | $41.1 萬 | 0.04% | +36,856 | 新進 |
| Intrua Financial, LLC | 35,689 | $39.8 萬 | 0.04% | −15,630−30.5% | 減碼 |
| Arkadios Wealth Advisors | 33,723 | $37.6 萬 | 0.01% | +33,723 | 新進 |
| Lido Advisors, LLC | 33,322 | $37.2 萬 | 0.00% | +4,055+13.9% | 加碼 |
| Paradigm Financial Partners, LLC | 33,202 | $37.0 萬 | 0.03% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 33,129 | $36.9 萬 | 0.02% | +100.0% | 加碼 |
| Seven Springs Wealth Group, LLC | 32,794 | $36.6 萬 | 0.08% | 00.0% | 不變 |
| IFG Advisory, LLC | 32,696 | $36.5 萬 | 0.01% | +32,696 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 32,865 | $35.7 萬 | 0.00% | −6,750−17.0% | 減碼 |
| CSS LLC | 31,700 | $35.3 萬 | 0.02% | +4,700+17.4% | 加碼 |
| Jane Street Group, LLC | 31,266 | $34.9 萬 | 0.00% | −55,702−64.0% | 減碼 |
| AE Wealth Management LLC | 30,538 | $34.0 萬 | 0.00% | +2,439+8.7% | 加碼 |
| CX Institutional | 30,477 | $34.0 萬 | 0.01% | −21,381−41.2% | 減碼 |
| IHT Wealth Management, LLC | 30,210 | $33.7 萬 | 0.01% | −789−2.5% | 減碼 |
| Advisor Resource Council | 29,784 | $33.2 萬 | 0.11% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 29,725 | $33.1 萬 | 0.00% | −354−1.2% | 減碼 |
| Alpine Global Management, LLC | 29,178 | $32.5 萬 | 0.05% | −17,831−37.9% | 減碼 |
| Oppenheimer & Co Inc | 28,791 | $32.1 萬 | 0.00% | +9,900+52.4% | 加碼 |
| Moneta Group Investment Advisors LLC | 28,294 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 28,157 | $31.4 萬 | 0.00% | +788+2.9% | 加碼 |
| Mercer Global Advisors Inc | 27,907 | $31.1 萬 | 0.00% | +470+1.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 26,594 | $29.7 萬 | 0.00% | −1,061−3.8% | 減碼 |
| Csenge Advisory Group | 25,881 | $28.9 萬 | 0.01% | +67+0.3% | 加碼 |
| Financial Gravity Companies, Inc. | 25,847 | $28.8 萬 | 0.05% | +25,847 | 新進 |
| Dakota Wealth Management | 25,338 | $28.3 萬 | 0.01% | −260−1.0% | 減碼 |
| Empower Advisory Group, LLC | 24,272 | $27.1 萬 | 0.00% | −845−3.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 24,174 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| BOS Asset Management, LLC | 23,648 | $26.4 萬 | 0.06% | 00.0% | 不變 |