FS Specialty Lending Fund

FSSL

交易所: NYSE
SEC CIK: 0002065812

SEC 申報列表（在新分頁開啟）

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。

2026 年第 1 季與 2025 年第 4 季比較

持有 FS Specialty Lending Fund 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人 2025 年第 4 季全部持有人

FSSL 的 13F 持有人：2025 年第 4 季與 2026 年第 1 季比較
項目	2025 年第 4 季	其中尚未申報 2026 年第 1 季	2026 年第 1 季	變化
持有家數	249	6	250	+7
股數	2,440 萬	2.70 萬	3,090 萬	+653.3 萬 (+26.8%)
市值	$3.45 億	$38.2 萬	$3.87 億	+$4,209 萬 (+12.2%)

6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（54 家）

2026 年第 1 季季末持有 FS Specialty Lending Fund、2025 年第 4 季季末沒有持有的機構。

2026 年第 1 季新進 FSSL 的機構
機構	股數	市值	佔組合 %
Penserra Capital Management LLC	1,313,268	$1,643 萬	0.19%
Toronto Dominion Bank	550,000	$688.0 萬	0.01%
Matisse Capital	452,200	$565.7 萬	2.42%
Ellis Investment Partners, LLC	95,103	$119.0 萬	0.21%
Harbour Investments, Inc.	80,225	$100.4 萬	0.02%
Absolute Investment Advisers LLC	66,654	$83.4 萬	0.10%
Robinson Capital Management, LLC	53,416	$66.0 萬	0.30%
Alpine Global Management, LLC	47,009	$58.8 萬	0.09%
Two Sigma Securities, LLC	32,828	$41.1 萬	0.05%
Seven Springs Wealth Group, LLC	32,794	$41.0 萬	0.09%
Lido Advisors, LLC	29,267	$36.6 萬	0.00%
Mercer Global Advisors Inc	27,437	$34.3 萬	0.00%
Cresset Asset Management, LLC	27,369	$34.2 萬	0.00%
EverSource Wealth Advisors, LLC	24,174	$30.2 萬	0.01%
Hopwood Nicholas Hunter	23,402	$29.3 萬	0.09%
Captrust Financial Advisors	20,555	$25.7 萬	0.00%
Colony Group, LLC	17,175	$21.9 萬	0.00%
Advisor OS, LLC	16,834	$21.1 萬	0.02%
K2 Principal Fund, L.P.	16,500	$20.6 萬	0.02%
Cahaba Wealth Management, Inc.	14,731	$18.4 萬	0.01%
Independent Advisor Alliance	13,074	$16.4 萬	0.00%
Caldwell Sutter Capital, Inc.	11,457	$14.3 萬	0.06%
Frederick Financial Consultants, LLC	10,527	$13.2 萬	0.07%
Aviso Wealth Management	10,324	$12.9 萬	0.06%
Kingswood Wealth Advisors, LLC	10,264	$12.8 萬	0.01%
Apella Capital, LLC	10,255	$12.8 萬	0.00%
Perennial Investment Advisors, LLC	10,140	$12.7 萬	0.01%
Cassaday & Co Wealth Management LLC	8,951	$11.2 萬	0.00%
Advisory Services Network, LLC	5,285	$6.61 萬	0.00%
Main Street Group, LTD	2,410	$3.01 萬	0.01%
GHP Investment Advisors, Inc.	2,000	$2.50 萬	0.00%
Gen-Wealth Partners Inc	1,984	$2.48 萬	0.01%
JPL Wealth Management, LLC	1,965	$2.46 萬	0.01%
RWM Asset Management, LLC	1,910	$2.39 萬	0.00%
RMG Wealth Management LLC	1,747	$2.04 萬	0.00%
Hughes Financial Services, LLC	1,498	$1.87 萬	0.00%
Financial Life Planners	1,465	$1.83 萬	0.01%
LRI Investments, LLC	1,161	$1.45 萬	0.00%
Sunbelt Securities, Inc.	1,067	$1.33 萬	0.00%
Mather Group, LLC.	930	$1.16 萬	0.00%
Salem Investment Counselors Inc	757	$9,471	0.00%
Strategic Advocates LLC	695	$8,694	0.04%
Bare Financial Services, Inc	664	$8,307	0.00%
Brown, Lisle/Cummings, Inc.	628	$7,856	0.00%
Bokf, NA	595	$7,443	0.00%
Wealth Science Advisors LLC	479	$6,773	0.00%
Napier Financial, LLC	465	$5,817	0.00%
ROSS\JOHNSON & Associates LLC	439	$5,492	0.10%
Rothschild Investment LLC	373	$4,666	0.00%
Whipplewood Advisors, LLC	348	$4,353	0.00%
Silicon Valley Capital Partners	315	$3,941	0.00%
Beacon Financial Strategies CORP	274	$3,428	0.00%
Parallel Advisors, LLC	93	$1,163	0.00%
Ballast Advisors LLC	54	$676	0.00%

清倉機構（47 家）

2025 年第 4 季季末持有 FS Specialty Lending Fund、2026 年第 1 季有申報但已經沒有持有的機構。

2026 年第 1 季清倉 FSSL 的機構
機構	2025 年第 4 季股數	2025 年第 4 季市值
Marex Group plc	430,044	$608.1 萬
Kraft, Davis & Associates, LLC	129,474	$183.9 萬
Virtu Financial LLC	80,457	$113.8 萬
J.W. Cole Advisors, Inc.	63,707	$87.2 萬
Flagship Private Wealth, LLC	37,290	$52.7 萬
Axxcess Wealth Management, LLC	34,487	$48.8 萬
Apollon Wealth Management, LLC	29,422	$41.6 萬
IFG Advisory, LLC	26,983	$38.2 萬
Bank of New York Mellon Corp	25,488	$36.0 萬
Sequoia Financial Advisors, LLC	23,718	$33.5 萬
HRT Financial LP	23,015	$32.5 萬
Valley Financial Group, Inc.	22,249	$31.5 萬
Evergreen Wealth Solutions, LLC	17,144	$24.2 萬
Crumly & Associates Inc.	16,986	$24.0 萬
United Advisor Group, LLC	13,320	$18.8 萬
HighPoint Advisor Group LLC	12,661	$17.9 萬
Jacobi Capital Management LLC	12,655	$17.9 萬
Founders Financial Securities LLC	12,126	$17.1 萬
Independent Wealth Network Inc.	11,944	$16.9 萬
Savant Capital, LLC	11,940	$16.9 萬
MONECO Advisors, LLC	11,917	$16.9 萬
Kathmere Capital Management, LLC	11,515	$16.3 萬
Pensionmark Financial Group, LLC	11,281	$16.0 萬
Flagship Harbor Advisors, LLC	8,167	$11.5 萬
Concord Wealth Partners	6,060	$8.57 萬
Bank of America Corp	4,108	$5.81 萬
SageView Advisory Group, LLC	4,022	$5.69 萬
United Financial Planning Group LLC	3,651	$5.16 萬
ORG Wealth Partners, LLC	2,637	$3.73 萬
Richardson Financial Services Inc.	2,576	$3.64 萬
Signature Equity Partners, LLC	1,515	$2.14 萬
First Pacific Financial	1,471	$2.08 萬
Jones Financial Companies LLLP	1,424	$2.01 萬
Estate Planners Group, LLC	1,280	$1.81 萬
Strive Financial Group ,LLC	664	$9,389
TSFG, LLC	598	$8,000
IFC & Insurance Marketing, Inc.	540	$8,000
Turning Point Benefit Group, Inc.	507	$7,169
Tucker Asset Management LLC	443	$6,264
Jessup Wealth Management, Inc	434	$6,137
Wealth Watch Advisors, INC	413	$5,840
HM Payson & Co	356	$5,034
MidFirst Bank	330	$4,666
RHL Group, LLC	315	$4,454
Tradewinds Capital Management, LLC	274	$3,875
Tower Research Capital LLC (TRC)	225	$3,182
Ameriflex Group, Inc.	136	$1,923

尚未申報 2026 年第 1 季的機構（6 家）

2025 年第 4 季季末持有 FS Specialty Lending Fund、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 4 季持有 FSSL、尚未申報 2026 年第 1 季的機構
機構	2025 年第 4 季股數	2025 年第 4 季市值
Global Retirement Partners, LLC	16,413	$23.2 萬
ORG Partners LLC	5,710	$8.07 萬
GPS Wealth Strategies Group, LLC	2,430	$3.44 萬
CIBC Private Wealth Group, LLC	2,028	$2.87 萬
Stephens Consulting, LLC	281	$3,926
Motiv8 Investments LLC	143	$2,000