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 $3.95 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 | $3.95 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 |
|---|---|---|---|---|---|
| Flagship Harbor Advisors, LLC | 8,167 | $11.5 萬 | 0.01% | +8,167 | 新進 |
| Paladin Partners, LLC | 8,503 | $12.0 萬 | 0.09% | +8,503 | 新進 |
| Wells Fargo & Company | 8,794 | $12.4 萬 | 0.00% | +8,794 | 新進 |
| Quarry LP | 9,193 | $13.0 萬 | 0.02% | +9,193 | 新進 |
| Cornerstone Wealth Management, LLC | 10,295 | $14.6 萬 | 0.01% | +10,295 | 新進 |
| Harvest Investment Services, LLC | 11,016 | $15.6 萬 | 0.03% | +11,016 | 新進 |
| Janney Montgomery Scott LLC | 11,263 | $15.9 萬 | 0.00% | +11,263 | 新進 |
| Pensionmark Financial Group, LLC | 11,281 | $16.0 萬 | 0.00% | +11,281 | 新進 |
| Kathmere Capital Management, LLC | 11,515 | $16.3 萬 | 0.01% | +11,515 | 新進 |
| Sowell Financial Services LLC | 11,583 | $16.4 萬 | 0.01% | +11,583 | 新進 |
| MONECO Advisors, LLC | 11,917 | $16.9 萬 | 0.01% | +11,917 | 新進 |
| Savant Capital, LLC | 11,940 | $16.9 萬 | 0.00% | +11,940 | 新進 |
| Independent Wealth Network Inc. | 11,944 | $16.9 萬 | 0.05% | +11,944 | 新進 |
| JPMorgan Chase & Co | 12,082 | $17.1 萬 | 0.00% | +12,082 | 新進 |
| Founders Financial Securities LLC | 12,126 | $17.1 萬 | 0.01% | +12,126 | 新進 |
| Winthrop Advisory Group LLC | 12,485 | $17.7 萬 | 0.01% | +12,485 | 新進 |
| Jacobi Capital Management LLC | 12,655 | $17.9 萬 | 0.01% | +12,655 | 新進 |
| HighPoint Advisor Group LLC | 12,661 | $17.9 萬 | 0.00% | +12,661 | 新進 |
| Oppenheimer & Co Inc | 12,800 | $18.1 萬 | 0.00% | +12,800 | 新進 |
| Integrated Advisors Network LLC | 12,869 | $18.2 萬 | 0.01% | +12,869 | 新進 |
| Apeiron RIA LLC | 13,570 | $18.2 萬 | 0.04% | +13,570 | 新進 |
| United Advisor Group, LLC | 13,320 | $18.8 萬 | 0.02% | +13,320 | 新進 |
| Integrated Wealth Concepts LLC | 14,562 | $20.6 萬 | 0.00% | +14,562 | 新進 |
| NorthRock Partners, LLC | 14,641 | $20.7 萬 | 0.00% | +14,641 | 新進 |
| Centaurus Financial, Inc. | 15,087 | $21.3 萬 | 0.01% | +15,087 | 新進 |
| WSFS Capital Management, LLC | 15,177 | $21.5 萬 | 0.01% | +15,177 | 新進 |
| Quaker Wealth Management, LLC | 15,022 | $21.5 萬 | 0.07% | +15,022 | 新進 |
| Inspire Advisors, LLC | 15,524 | $22.0 萬 | 0.02% | +15,524 | 新進 |
| Clarion Wealth Managment Partners, LLC | 15,742 | $22.3 萬 | 0.21% | +15,742 | 新進 |
| WealthPLAN Partners, LLC | 16,201 | $22.9 萬 | 0.03% | +16,201 | 新進 |
| Global Retirement Partners, LLC | 16,413 | $23.2 萬 | 0.00% | +16,413 | 新進 |
| Beacon Pointe Advisors, LLC | 16,583 | $23.4 萬 | 0.00% | +16,583 | 新進 |
| Western Wealth Management, LLC | 16,592 | $23.5 萬 | 0.01% | +16,592 | 新進 |
| Brookstone Capital Management | 16,655 | $23.6 萬 | 0.00% | +16,655 | 新進 |
| Guardian Wealth Advisors, LLC | 16,695 | $23.6 萬 | 0.01% | +16,695 | 新進 |
| Strategic Financial Partners, Ltd. | 16,883 | $23.9 萬 | 0.10% | +16,883 | 新進 |
| Legacy Wealth Managment, LLC | 16,967 | $24.0 萬 | 0.11% | +16,967 | 新進 |
| Crumly & Associates Inc. | 16,986 | $24.0 萬 | 0.05% | +16,986 | 新進 |
| Evergreen Wealth Solutions, LLC | 17,144 | $24.2 萬 | 0.03% | +17,144 | 新進 |
| Plancorp, LLC | 17,722 | $25.1 萬 | 0.01% | +17,722 | 新進 |
| Diversify Wealth Management, LLC | 18,008 | $25.6 萬 | 0.01% | +18,008 | 新進 |
| Perigon Wealth Management, LLC | 19,859 | $28.1 萬 | 0.01% | +19,859 | 新進 |
| Legacy Capital Group California, Inc. | 20,485 | $29.0 萬 | 0.07% | +20,485 | 新進 |
| Savvy Advisors, Inc. | 21,026 | $29.7 萬 | 0.01% | +21,026 | 新進 |
| Aptus Capital Advisors, LLC | 21,675 | $30.6 萬 | 0.00% | +21,675 | 新進 |
| CSS LLC | 22,000 | $31.1 萬 | 0.02% | +22,000 | 新進 |
| Financial Partners Group, Inc | 23,331 | $31.4 萬 | 0.04% | +23,331 | 新進 |
| Valley Financial Group, Inc. | 22,249 | $31.5 萬 | 0.18% | +22,249 | 新進 |
| BIP Wealth, LLC | 22,284 | $31.5 萬 | 0.01% | +22,284 | 新進 |
| BOS Asset Management, LLC | 22,512 | $31.8 萬 | 0.09% | +22,512 | 新進 |
| Larson Financial Group LLC | 22,726 | $32.1 萬 | 0.01% | +22,726 | 新進 |
| HRT Financial LP | 23,015 | $32.5 萬 | 0.00% | +23,015 | 新進 |
| Equitable Holdings, Inc. | 23,279 | $32.9 萬 | 0.00% | +23,279 | 新進 |
| Sequoia Financial Advisors, LLC | 23,718 | $33.5 萬 | 0.00% | +23,718 | 新進 |
| Moneta Group Investment Advisors LLC | 25,350 | $35.8 萬 | 0.00% | +25,350 | 新進 |
| Bank of New York Mellon Corp | 25,488 | $36.0 萬 | 0.00% | +25,488 | 新進 |
| Laurel Oak Wealth Management, LLC | 25,975 | $36.7 萬 | 0.06% | +25,975 | 新進 |
| IFG Advisory, LLC | 26,983 | $38.2 萬 | 0.02% | +26,983 | 新進 |
| Csenge Advisory Group | 27,343 | $38.7 萬 | 0.02% | +27,343 | 新進 |
| Advisor Resource Council | 29,784 | $39.9 萬 | 0.14% | +29,784 | 新進 |
| Apollon Wealth Management, LLC | 29,422 | $41.6 萬 | 0.01% | +29,422 | 新進 |
| TrueMark Investments, LLC | 29,598 | $41.9 萬 | 0.08% | +29,598 | 新進 |
| AE Wealth Management LLC | 29,747 | $42.1 萬 | 0.00% | +29,747 | 新進 |
| Dakota Wealth Management | 30,354 | $42.9 萬 | 0.01% | +30,354 | 新進 |
| Summit Wealth Group LLC | 31,179 | $44.1 萬 | 0.06% | +31,179 | 新進 |
| Citadel Advisors LLC | 31,181 | $44.1 萬 | 0.00% | +31,181 | 新進 |
| International Assets Investment Management, LLC | 31,359 | $44.3 萬 | 0.03% | +31,359 | 新進 |
| IHT Wealth Management, LLC | 31,991 | $45.2 萬 | 0.01% | +31,991 | 新進 |
| Cerity Partners LLC | 32,273 | $45.6 萬 | 0.00% | +32,273 | 新進 |
| M Holdings Securities, Inc. | 32,300 | $45.7 萬 | 0.03% | +32,300 | 新進 |
| Redwood Wealth Management Group, LLC | 32,460 | $45.9 萬 | 0.19% | +32,460 | 新進 |
| Capital Asset Advisory Services LLC | 32,861 | $46.0 萬 | 0.02% | +32,861 | 新進 |
| Bleakley Financial Group, LLC | 33,128 | $46.8 萬 | 0.01% | +33,128 | 新進 |
| Merit Financial Group, LLC | 33,155 | $46.9 萬 | 0.00% | +33,155 | 新進 |
| Mason & Associates Inc | 33,158 | $46.9 萬 | 0.09% | +33,158 | 新進 |
| Paradigm Financial Partners, LLC | 33,623 | $47.5 萬 | 0.05% | +33,623 | 新進 |
| WCG Wealth Advisors LLC | 34,129 | $48.3 萬 | 0.01% | +34,129 | 新進 |
| Axxcess Wealth Management, LLC | 34,487 | $48.8 萬 | 0.01% | +34,487 | 新進 |
| Foundations Investment Advisors, LLC | 34,617 | $48.9 萬 | 0.01% | +34,617 | 新進 |
| Arista Wealth Management, LLC | 36,483 | $51.6 萬 | 0.06% | +36,483 | 新進 |
| Flagship Private Wealth, LLC | 37,290 | $52.7 萬 | 0.21% | +37,290 | 新進 |
| Allworth Financial LP | 37,386 | $52.9 萬 | 0.00% | +37,386 | 新進 |
| Closed-End Fund Advisors, Inc. | 39,242 | $55.5 萬 | 0.33% | +39,242 | 新進 |
| Stratos Wealth Partners, LTD. | 40,648 | $57.5 萬 | 0.01% | +40,648 | 新進 |
| Soltis Investment Advisors LLC | 41,581 | $58.8 萬 | 0.04% | +41,581 | 新進 |
| Intrua Financial, LLC | 42,856 | $60.6 萬 | 0.07% | +42,856 | 新進 |
| GWM Advisors LLC | 44,113 | $62.4 萬 | 0.00% | +44,113 | 新進 |
| IFP Advisors, Inc | 44,693 | $63.2 萬 | 0.01% | +44,693 | 新進 |
| Royal Bank of Canada | 45,317 | $64.1 萬 | 0.00% | +45,317 | 新進 |
| Empower Advisory Group, LLC | 45,803 | $64.8 萬 | 0.00% | +45,803 | 新進 |
| RFG Advisory, LLC | 46,802 | $66.2 萬 | 0.01% | +46,802 | 新進 |
| Steward Partners Investment Advisory, LLC | 47,617 | $67.3 萬 | 0.00% | +47,617 | 新進 |
| Blackstone Group Inc. | 48,202 | $68.2 萬 | 0.00% | +48,202 | 新進 |
| Creative Planning | 49,101 | $69.4 萬 | 0.00% | +49,101 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 51,434 | $72.7 萬 | 0.00% | +51,434 | 新進 |
| UBS Group AG | 52,634 | $74.4 萬 | 0.00% | +52,634 | 新進 |
| Inscription Capital, LLC | 57,845 | $81.8 萬 | 0.08% | +57,845 | 新進 |
| Diversified Enterprises, LLC | 59,187 | $83.7 萬 | 0.05% | +59,187 | 新進 |
| Cohen & Steers, Inc. | 60,000 | $84.8 萬 | 0.00% | +60,000 | 新進 |
| HighTower Advisors, LLC | 60,790 | $86.0 萬 | 0.00% | +60,790 | 新進 |