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。
2025 年第 4 季 13F 持有人
FS Specialty Lending Fund 在 2025/12/31 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
- 249
- 較 2025 年第 3 季 +249 家
- 持有股數
- 2,440 萬
- 較 2025 年第 3 季 +2,440 萬
- 總市值
- $3.45 億
- 較 2025 年第 3 季 +$3.45 億
- 新進機構
- 249
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
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 |
2025 年第 4 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oak Hill Advisors LP | 2,766,277 | $3,912 萬 | 6.38% | +2,766,277 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 2,050,866 | $2,900 萬 | 9.81% | +2,050,866 | 新進 |
| Sit Investment Associates Inc | 1,644,564 | $2,325 萬 | 0.46% | +1,644,564 | 新進 |
| Commonwealth Equity Services, LLC | 1,456,410 | $2,059 萬 | 0.03% | +1,456,410 | 新進 |
| GCM Grosvenor Holdings, LLC | 1,365,394 | $1,931 萬 | 2.74% | +1,365,394 | 新進 |
| Rivernorth Capital Management, LLC | 1,333,125 | $1,885 萬 | 0.89% | +1,333,125 | 新進 |
| Envestnet Asset Management Inc | 1,195,081 | $1,690 萬 | 0.01% | +1,195,081 | 新進 |
| Almitas Capital LLC | 801,778 | $1,134 萬 | 2.50% | +801,778 | 新進 |
| LPL Financial LLC | 751,511 | $1,063 萬 | 0.00% | +751,511 | 新進 |
| Jane Street Group, LLC | 730,150 | $1,032 萬 | 0.01% | +730,150 | 新進 |
| Nomura Holdings Inc | 699,579 | $989.2 萬 | 0.03% | +699,579 | 新進 |
| Cetera Investment Advisers | 664,191 | $939.2 萬 | 0.01% | +664,191 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 622,371 | $880.0 萬 | 0.02% | +622,371 | 新進 |
| Pathstone Holdings, LLC | 437,737 | $619.0 萬 | 0.02% | +437,737 | 新進 |
| Marex Group plc | 430,044 | $608.1 萬 | 0.07% | +430,044 | 新進 |
| Stifel Financial Corp | 369,131 | $522.0 萬 | 0.00% | +369,131 | 新進 |
| Advisor Group Holdings, Inc. | 328,958 | $465.1 萬 | 0.01% | +328,958 | 新進 |
| Raymond James Financial Inc | 300,918 | $425.5 萬 | 0.00% | +300,918 | 新進 |
| Kestra Advisory Services, LLC | 262,623 | $371.3 萬 | 0.02% | +262,623 | 新進 |
| Independent Financial Group, LLC | 232,711 | $329.1 萬 | 0.07% | +232,711 | 新進 |
| COFG Advisors, LLC | 209,576 | $296.3 萬 | 0.73% | +209,576 | 新進 |
| Prime Capital Investment Advisors, LLC | 200,944 | $284.1 萬 | 0.03% | +200,944 | 新進 |
| XTX Topco Ltd | 152,450 | $215.6 萬 | 0.06% | +152,450 | 新進 |
| Riverbridge Partners LLC | 146,423 | $207.0 萬 | 0.04% | +146,423 | 新進 |
| Mariner, LLC | 143,033 | $202.2 萬 | 0.00% | +143,033 | 新進 |
| Certior Financial Group, LLC | 140,119 | $198.1 萬 | 1.35% | +140,119 | 新進 |
| CF Capital LLC | 135,324 | $191.3 萬 | 0.95% | +135,324 | 新進 |
| CWM, LLC | 135,134 | $191.1 萬 | 0.01% | +135,134 | 新進 |
| Kraft, Davis & Associates, LLC | 129,474 | $183.9 萬 | 0.41% | +129,474 | 新進 |
| RSM US Wealth Management LLC | 120,342 | $168.1 萬 | 0.02% | +120,342 | 新進 |
| Perryman Financial Advisory Inc | 117,351 | $165.9 萬 | 0.24% | +117,351 | 新進 |
| West Michigan Advisors, LLC | 112,977 | $159.7 萬 | 0.37% | +112,977 | 新進 |
| Private Advisor Group, LLC | 108,941 | $154.0 萬 | 0.01% | +108,941 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 106,696 | $149.4 萬 | 0.00% | +106,696 | 新進 |
| Arete Wealth Advisors, LLC | 99,326 | $140.4 萬 | 0.10% | +99,326 | 新進 |
| Resources Investment Advisors, LLC. | 97,128 | $137.3 萬 | 0.01% | +97,128 | 新進 |
| Huntleigh Advisors, Inc. | 94,227 | $133.2 萬 | 0.22% | +94,227 | 新進 |
| JB Capital LLC | 88,708 | $125.4 萬 | 0.05% | +88,708 | 新進 |
| WealthPlan Investment Management, LLC | 86,673 | $122.6 萬 | 0.08% | +86,673 | 新進 |
| Kovack Advisors, Inc. | 81,935 | $115.9 萬 | 0.05% | +81,935 | 新進 |
| Virtu Financial LLC | 80,457 | $113.8 萬 | 0.04% | +80,457 | 新進 |
| PFG Investments, LLC | 80,146 | $113.3 萬 | 0.05% | +80,146 | 新進 |
| Morgan Stanley | 79,470 | $112.4 萬 | 0.00% | +79,470 | 新進 |
| MML Investors Services, LLC | 71,270 | $100.8 萬 | 0.00% | +71,270 | 新進 |
| CX Institutional | 70,109 | $99.1 萬 | 0.03% | +70,109 | 新進 |
| Great Valley Advisor Group, Inc. | 69,940 | $98.9 萬 | 0.02% | +69,940 | 新進 |
| Brinker Capital Investments, LLC | 64,593 | $91.3 萬 | 0.01% | +64,593 | 新進 |
| Advisors Asset Management, Inc. | 64,256 | $90.9 萬 | 0.02% | +64,256 | 新進 |
| J.W. Cole Advisors, Inc. | 63,707 | $87.2 萬 | 0.02% | +63,707 | 新進 |
| HighTower Advisors, LLC | 60,790 | $86.0 萬 | 0.00% | +60,790 | 新進 |
| Cohen & Steers, Inc. | 60,000 | $84.8 萬 | 0.00% | +60,000 | 新進 |
| Diversified Enterprises, LLC | 59,187 | $83.7 萬 | 0.05% | +59,187 | 新進 |
| Inscription Capital, LLC | 57,845 | $81.8 萬 | 0.08% | +57,845 | 新進 |
| UBS Group AG | 52,634 | $74.4 萬 | 0.00% | +52,634 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 51,434 | $72.7 萬 | 0.00% | +51,434 | 新進 |
| Creative Planning | 49,101 | $69.4 萬 | 0.00% | +49,101 | 新進 |
| Blackstone Group Inc. | 48,202 | $68.2 萬 | 0.00% | +48,202 | 新進 |
| Steward Partners Investment Advisory, LLC | 47,617 | $67.3 萬 | 0.00% | +47,617 | 新進 |
| RFG Advisory, LLC | 46,802 | $66.2 萬 | 0.01% | +46,802 | 新進 |
| Empower Advisory Group, LLC | 45,803 | $64.8 萬 | 0.00% | +45,803 | 新進 |
| Royal Bank of Canada | 45,317 | $64.1 萬 | 0.00% | +45,317 | 新進 |
| IFP Advisors, Inc | 44,693 | $63.2 萬 | 0.01% | +44,693 | 新進 |
| GWM Advisors LLC | 44,113 | $62.4 萬 | 0.00% | +44,113 | 新進 |
| Intrua Financial, LLC | 42,856 | $60.6 萬 | 0.07% | +42,856 | 新進 |
| Soltis Investment Advisors LLC | 41,581 | $58.8 萬 | 0.04% | +41,581 | 新進 |
| Stratos Wealth Partners, LTD. | 40,648 | $57.5 萬 | 0.01% | +40,648 | 新進 |
| Closed-End Fund Advisors, Inc. | 39,242 | $55.5 萬 | 0.33% | +39,242 | 新進 |
| Allworth Financial LP | 37,386 | $52.9 萬 | 0.00% | +37,386 | 新進 |
| Flagship Private Wealth, LLC | 37,290 | $52.7 萬 | 0.21% | +37,290 | 新進 |
| Arista Wealth Management, LLC | 36,483 | $51.6 萬 | 0.06% | +36,483 | 新進 |
| Foundations Investment Advisors, LLC | 34,617 | $48.9 萬 | 0.01% | +34,617 | 新進 |
| Axxcess Wealth Management, LLC | 34,487 | $48.8 萬 | 0.01% | +34,487 | 新進 |
| WCG Wealth Advisors LLC | 34,129 | $48.3 萬 | 0.01% | +34,129 | 新進 |
| Paradigm Financial Partners, LLC | 33,623 | $47.5 萬 | 0.05% | +33,623 | 新進 |
| Mason & Associates Inc | 33,158 | $46.9 萬 | 0.09% | +33,158 | 新進 |
| Merit Financial Group, LLC | 33,155 | $46.9 萬 | 0.00% | +33,155 | 新進 |
| Bleakley Financial Group, LLC | 33,128 | $46.8 萬 | 0.01% | +33,128 | 新進 |
| Capital Asset Advisory Services LLC | 32,861 | $46.0 萬 | 0.02% | +32,861 | 新進 |
| Redwood Wealth Management Group, LLC | 32,460 | $45.9 萬 | 0.19% | +32,460 | 新進 |
| M Holdings Securities, Inc. | 32,300 | $45.7 萬 | 0.03% | +32,300 | 新進 |
| Cerity Partners LLC | 32,273 | $45.6 萬 | 0.00% | +32,273 | 新進 |
| IHT Wealth Management, LLC | 31,991 | $45.2 萬 | 0.01% | +31,991 | 新進 |
| International Assets Investment Management, LLC | 31,359 | $44.3 萬 | 0.03% | +31,359 | 新進 |
| Citadel Advisors LLC | 31,181 | $44.1 萬 | 0.00% | +31,181 | 新進 |
| Summit Wealth Group LLC | 31,179 | $44.1 萬 | 0.06% | +31,179 | 新進 |
| Dakota Wealth Management | 30,354 | $42.9 萬 | 0.01% | +30,354 | 新進 |
| AE Wealth Management LLC | 29,747 | $42.1 萬 | 0.00% | +29,747 | 新進 |
| TrueMark Investments, LLC | 29,598 | $41.9 萬 | 0.08% | +29,598 | 新進 |
| Apollon Wealth Management, LLC | 29,422 | $41.6 萬 | 0.01% | +29,422 | 新進 |
| Advisor Resource Council | 29,784 | $39.9 萬 | 0.14% | +29,784 | 新進 |
| Csenge Advisory Group | 27,343 | $38.7 萬 | 0.02% | +27,343 | 新進 |
| IFG Advisory, LLC | 26,983 | $38.2 萬 | 0.02% | +26,983 | 新進 |
| Laurel Oak Wealth Management, LLC | 25,975 | $36.7 萬 | 0.06% | +25,975 | 新進 |
| Bank of New York Mellon Corp | 25,488 | $36.0 萬 | 0.00% | +25,488 | 新進 |
| Moneta Group Investment Advisors LLC | 25,350 | $35.8 萬 | 0.00% | +25,350 | 新進 |
| Sequoia Financial Advisors, LLC | 23,718 | $33.5 萬 | 0.00% | +23,718 | 新進 |
| Equitable Holdings, Inc. | 23,279 | $32.9 萬 | 0.00% | +23,279 | 新進 |
| HRT Financial LP | 23,015 | $32.5 萬 | 0.00% | +23,015 | 新進 |
| Larson Financial Group LLC | 22,726 | $32.1 萬 | 0.01% | +22,726 | 新進 |
| BOS Asset Management, LLC | 22,512 | $31.8 萬 | 0.09% | +22,512 | 新進 |