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 1 季 13F 持有人
FS Specialty Lending Fund 在 2026/3/31 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
- 250
- 較 2025 年第 4 季 +7 家
- 持有股數
- 3,090 萬
- 較 2025 年第 4 季 +653.3 萬 (+26.8%)
- 總市值
- $3.87 億
- 較 2025 年第 4 季 +$4,209 萬 (+12.2%)
- 新進機構
- 54
- 另有 57 家加碼
- 清倉機構
- 47
- 另有 99 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,808,727 | $3,514 萬 | 11.95% | +757,861+37.0% | 加碼 |
| Oak Hill Advisors LP | 2,766,277 | $3,461 萬 | 3.94% | 00.0% | 不變 |
| Nomura Holdings Inc | 2,652,371 | $3,318 萬 | 0.28% | +1,952,792+279.1% | 加碼 |
| Sit Investment Associates Inc | 2,409,441 | $3,014 萬 | 0.61% | +764,877+46.5% | 加碼 |
| Rivernorth Capital Management, LLC | 2,315,114 | $2,896 萬 | 1.45% | +981,989+73.7% | 加碼 |
| Envestnet Asset Management Inc | 1,600,343 | $2,002 萬 | 0.01% | +405,262+33.9% | 加碼 |
| GCM Grosvenor Holdings, LLC | 1,448,654 | $1,812 萬 | 2.01% | +83,260+6.1% | 加碼 |
| Penserra Capital Management LLC | 1,313,268 | $1,643 萬 | 0.19% | +1,313,268 | 新進 |
| Commonwealth Equity Services, LLC | 1,053,015 | $1,317 萬 | 0.02% | −403,395−27.7% | 減碼 |
| Morgan Stanley | 939,663 | $1,176 萬 | 0.00% | +860,193+1,082.4% | 加碼 |
| Pathstone Holdings, LLC | 815,689 | $1,020 萬 | 0.04% | +377,952+86.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 628,903 | $786.8 萬 | 0.02% | +6,532+1.0% | 加碼 |
| LPL Financial LLC | 621,240 | $777.2 萬 | 0.00% | −130,271−17.3% | 減碼 |
| Cetera Investment Advisers | 560,748 | $701.5 萬 | 0.01% | −103,443−15.6% | 減碼 |
| Toronto Dominion Bank | 550,000 | $688.0 萬 | 0.01% | +550,000 | 新進 |
| Matisse Capital | 452,200 | $565.7 萬 | 2.42% | +452,200 | 新進 |
| Stifel Financial Corp | 396,437 | $495.9 萬 | 0.00% | +27,306+7.4% | 加碼 |
| Raymond James Financial Inc | 312,663 | $391.1 萬 | 0.00% | +11,745+3.9% | 加碼 |
| BlackRock, Inc. | 296,583 | $371.0 萬 | 0.00% | +295,980+49,084.6% | 加碼 |
| Citadel Advisors LLC | 272,779 | $341.2 萬 | 0.00% | +241,598+774.8% | 加碼 |
| Almitas Capital LLC | 268,810 | $336.3 萬 | 0.76% | −532,968−66.5% | 減碼 |
| Advisor Group Holdings, Inc. | 267,521 | $334.7 萬 | 0.00% | −61,437−18.7% | 減碼 |
| Independent Financial Group, LLC | 258,524 | $323.4 萬 | 0.07% | +25,813+11.1% | 加碼 |
| CF Capital LLC | 250,000 | $312.8 萬 | 3.77% | +114,676+84.7% | 加碼 |
| Kestra Advisory Services, LLC | 245,743 | $307.4 萬 | 0.01% | −16,880−6.4% | 減碼 |
| Cohen & Steers, Inc. | 215,000 | $269.0 萬 | 0.00% | +155,000+258.3% | 加碼 |
| RSM US Wealth Management LLC | 191,469 | $239.5 萬 | 0.03% | +71,127+59.1% | 加碼 |
| COFG Advisors, LLC | 186,469 | $233.3 萬 | 0.58% | −23,107−11.0% | 減碼 |
| Riverbridge Partners LLC | 158,283 | $198.0 萬 | 0.05% | +11,860+8.1% | 加碼 |
| Mariner, LLC | 136,769 | $171.1 萬 | 0.00% | −6,264−4.4% | 減碼 |
| Closed-End Fund Advisors, Inc. | 130,980 | $163.9 萬 | 1.67% | +91,738+233.8% | 加碼 |
| Certior Financial Group, LLC | 125,636 | $157.2 萬 | 1.00% | −14,483−10.3% | 減碼 |
| Advisors Asset Management, Inc. | 114,666 | $143.4 萬 | 0.02% | +50,410+78.5% | 加碼 |
| West Michigan Advisors, LLC | 111,482 | $139.5 萬 | 0.31% | −1,495−1.3% | 減碼 |
| CWM, LLC | 99,777 | $124.8 萬 | 0.00% | −35,357−26.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 98,647 | $123.4 萬 | 0.01% | −102,297−50.9% | 減碼 |
| Ellis Investment Partners, LLC | 95,103 | $119.0 萬 | 0.21% | +95,103 | 新進 |
| HighTower Advisors, LLC | 89,350 | $111.8 萬 | 0.00% | +28,560+47.0% | 加碼 |
| Jane Street Group, LLC | 86,968 | $108.8 萬 | 0.00% | −643,182−88.1% | 減碼 |
| MML Investors Services, LLC | 84,132 | $105.2 萬 | 0.00% | +12,862+18.0% | 加碼 |
| Harbour Investments, Inc. | 80,225 | $100.4 萬 | 0.02% | +80,225 | 新進 |
| XTX Topco Ltd | 74,465 | $93.2 萬 | 0.02% | −77,985−51.2% | 減碼 |
| JB Capital LLC | 74,023 | $92.6 萬 | 0.04% | −14,685−16.6% | 減碼 |
| Huntleigh Advisors, Inc. | 74,014 | $92.6 萬 | 0.16% | −20,213−21.5% | 減碼 |
| Kovack Advisors, Inc. | 72,812 | $90.5 萬 | 0.05% | −9,123−11.1% | 減碼 |
| Resources Investment Advisors, LLC. | 71,326 | $89.2 萬 | 0.01% | −25,802−26.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 71,278 | $88.2 萬 | 0.00% | −35,418−33.2% | 減碼 |
| Private Advisor Group, LLC | 68,181 | $85.3 萬 | 0.00% | −40,760−37.4% | 減碼 |
| TrueMark Investments, LLC | 67,304 | $84.2 萬 | 0.16% | +37,706+127.4% | 加碼 |
| Absolute Investment Advisers LLC | 66,654 | $83.4 萬 | 0.10% | +66,654 | 新進 |
| Arete Wealth Advisors, LLC | 63,781 | $79.7 萬 | 0.06% | −35,545−35.8% | 減碼 |
| PFG Investments, LLC | 58,125 | $72.7 萬 | 0.03% | −22,021−27.5% | 減碼 |
| Creative Planning | 57,069 | $71.4 萬 | 0.00% | +7,968+16.2% | 加碼 |
| WealthPlan Investment Management, LLC | 56,706 | $70.9 萬 | 0.04% | −29,967−34.6% | 減碼 |
| Inscription Capital, LLC | 53,797 | $67.3 萬 | 0.07% | −4,048−7.0% | 減碼 |
| Robinson Capital Management, LLC | 53,416 | $66.0 萬 | 0.30% | +53,416 | 新進 |
| Beacon Pointe Advisors, LLC | 52,131 | $65.2 萬 | 0.00% | +35,548+214.4% | 加碼 |
| Perryman Financial Advisory Inc | 52,055 | $65.1 萬 | 0.10% | −65,296−55.6% | 減碼 |
| CX Institutional | 51,858 | $64.9 萬 | 0.02% | −18,251−26.0% | 減碼 |
| Intrua Financial, LLC | 51,319 | $64.2 萬 | 0.07% | +8,463+19.7% | 加碼 |
| Blackstone Group Inc. | 49,243 | $61.6 萬 | 0.00% | +1,041+2.2% | 加碼 |
| Alpine Global Management, LLC | 47,009 | $58.8 萬 | 0.09% | +47,009 | 新進 |
| Summit Wealth Group LLC | 43,284 | $54.1 萬 | 0.06% | +12,105+38.8% | 加碼 |
| GWM Advisors LLC | 42,643 | $53.3 萬 | 0.00% | −1,470−3.3% | 減碼 |
| Quarry LP | 39,754 | $49.7 萬 | 0.10% | +30,561+332.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 39,615 | $49.6 萬 | 0.00% | −11,819−23.0% | 減碼 |
| Diversify Wealth Management, LLC | 38,375 | $46.5 萬 | 0.01% | +20,367+113.1% | 加碼 |
| Arista Wealth Management, LLC | 36,483 | $45.6 萬 | 0.06% | 00.0% | 不變 |
| Merit Financial Group, LLC | 35,557 | $44.5 萬 | 0.00% | +2,402+7.2% | 加碼 |
| RFG Advisory, LLC | 34,987 | $43.8 萬 | 0.01% | −11,815−25.2% | 減碼 |
| Diversified Enterprises, LLC | 34,928 | $43.7 萬 | 0.02% | −24,259−41.0% | 減碼 |
| Royal Bank of Canada | 34,893 | $43.6 萬 | 0.00% | −10,424−23.0% | 減碼 |
| Paradigm Financial Partners, LLC | 33,202 | $41.5 萬 | 0.08% | −421−1.3% | 減碼 |
| Soltis Investment Advisors LLC | 33,119 | $41.4 萬 | 0.03% | −8,462−20.4% | 減碼 |
| Two Sigma Securities, LLC | 32,828 | $41.1 萬 | 0.05% | +32,828 | 新進 |
| Seven Springs Wealth Group, LLC | 32,794 | $41.0 萬 | 0.09% | +32,794 | 新進 |
| Brinker Capital Investments, LLC | 31,847 | $39.8 萬 | 0.00% | −32,746−50.7% | 減碼 |
| IHT Wealth Management, LLC | 30,999 | $38.8 萬 | 0.01% | −992−3.1% | 減碼 |
| IFP Advisors, Inc | 30,941 | $38.7 萬 | 0.01% | −13,752−30.8% | 減碼 |
| Foundations Investment Advisors, LLC | 30,079 | $37.6 萬 | 0.00% | −4,538−13.1% | 減碼 |
| Advisor Resource Council | 29,784 | $37.3 萬 | 0.15% | 00.0% | 不變 |
| Lido Advisors, LLC | 29,267 | $36.6 萬 | 0.00% | +29,267 | 新進 |
| Moneta Group Investment Advisors LLC | 28,294 | $35.4 萬 | 0.00% | +2,944+11.6% | 加碼 |
| AE Wealth Management LLC | 28,099 | $35.2 萬 | 0.00% | −1,648−5.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 27,655 | $34.6 萬 | 0.00% | −12,993−32.0% | 減碼 |
| Mercer Global Advisors Inc | 27,437 | $34.3 萬 | 0.00% | +27,437 | 新進 |
| Cresset Asset Management, LLC | 27,369 | $34.2 萬 | 0.00% | +27,369 | 新進 |
| CSS LLC | 27,000 | $33.8 萬 | 0.02% | +5,000+22.7% | 加碼 |
| Bleakley Financial Group, LLC | 26,889 | $33.6 萬 | 0.01% | −6,239−18.8% | 減碼 |
| Capital Asset Advisory Services LLC | 26,908 | $33.6 萬 | 0.01% | −5,953−18.1% | 減碼 |
| Great Valley Advisor Group, Inc. | 26,634 | $33.3 萬 | 0.01% | −43,306−61.9% | 減碼 |
| UBS Group AG | 26,537 | $33.2 萬 | 0.00% | −26,097−49.6% | 減碼 |
| Redwood Wealth Management Group, LLC | 26,531 | $33.2 萬 | 0.14% | −5,929−18.3% | 減碼 |
| International Assets Investment Management, LLC | 26,314 | $32.7 萬 | 0.02% | −5,045−16.1% | 減碼 |
| Sofos Investments, Inc. | 26,015 | $32.5 萬 | 0.06% | +19,541+301.8% | 加碼 |
| Csenge Advisory Group | 25,814 | $32.3 萬 | 0.01% | −1,529−5.6% | 減碼 |
| Dakota Wealth Management | 25,598 | $32.0 萬 | 0.01% | −4,756−15.7% | 減碼 |
| Laurel Oak Wealth Management, LLC | 25,361 | $31.7 萬 | 0.05% | −614−2.4% | 減碼 |
| Empower Advisory Group, LLC | 25,117 | $31.4 萬 | 0.00% | −20,686−45.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 24,174 | $30.2 萬 | 0.01% | +24,174 | 新進 |