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。
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 | $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 |
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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 9,551 | $11.9 萬 | 0.00% | +757+8.6% | 加碼 |
| Perennial Investment Advisors, LLC | 10,140 | $12.7 萬 | 0.01% | +10,140 | 新進 |
| Apella Capital, LLC | 10,255 | $12.8 萬 | 0.00% | +10,255 | 新進 |
| Kingswood Wealth Advisors, LLC | 10,264 | $12.8 萬 | 0.01% | +10,264 | 新進 |
| Sowell Financial Services LLC | 10,307 | $12.9 萬 | 0.00% | −1,276−11.0% | 減碼 |
| Aviso Wealth Management | 10,324 | $12.9 萬 | 0.06% | +10,324 | 新進 |
| Integrated Advisors Network LLC | 10,326 | $12.9 萬 | 0.01% | −2,543−19.8% | 減碼 |
| Apeiron RIA LLC | 10,505 | $13.1 萬 | 0.03% | −3,065−22.6% | 減碼 |
| Frederick Financial Consultants, LLC | 10,527 | $13.2 萬 | 0.07% | +10,527 | 新進 |
| Winthrop Advisory Group LLC | 10,654 | $13.3 萬 | 0.01% | −1,831−14.7% | 減碼 |
| Mason & Associates Inc | 11,125 | $13.6 萬 | 0.03% | −22,033−66.4% | 減碼 |
| Harvest Investment Services, LLC | 11,301 | $14.1 萬 | 0.03% | +285+2.6% | 加碼 |
| Caldwell Sutter Capital, Inc. | 11,457 | $14.3 萬 | 0.06% | +11,457 | 新進 |
| Janney Montgomery Scott LLC | 12,283 | $15.4 萬 | 0.00% | +1,020+9.1% | 加碼 |
| Cornerstone Wealth Management, LLC | 12,522 | $15.7 萬 | 0.01% | +2,227+21.6% | 加碼 |
| Strategic Financial Partners, Ltd. | 12,752 | $16.0 萬 | 0.07% | −4,131−24.5% | 減碼 |
| Centaurus Financial, Inc. | 12,992 | $16.3 萬 | 0.01% | −2,095−13.9% | 減碼 |
| Independent Advisor Alliance | 13,074 | $16.4 萬 | 0.00% | +13,074 | 新進 |
| WealthPLAN Partners, LLC | 13,395 | $16.8 萬 | 0.03% | −2,806−17.3% | 減碼 |
| Brookstone Capital Management | 13,573 | $17.0 萬 | 0.00% | −3,082−18.5% | 減碼 |
| Inspire Advisors, LLC | 13,624 | $17.0 萬 | 0.01% | −1,900−12.2% | 減碼 |
| NorthRock Partners, LLC | 13,728 | $17.2 萬 | 0.00% | −913−6.2% | 減碼 |
| Western Wealth Management, LLC | 13,975 | $17.5 萬 | 0.01% | −2,617−15.8% | 減碼 |
| Quaker Wealth Management, LLC | 13,810 | $17.6 萬 | 0.06% | −1,212−8.1% | 減碼 |
| Cahaba Wealth Management, Inc. | 14,731 | $18.4 萬 | 0.01% | +14,731 | 新進 |
| WSFS Capital Management, LLC | 15,177 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 15,430 | $19.3 萬 | 0.01% | −1,265−7.6% | 減碼 |
| Savvy Advisors, Inc. | 15,508 | $19.4 萬 | 0.01% | −5,518−26.2% | 減碼 |
| Clarion Wealth Managment Partners, LLC | 15,742 | $19.7 萬 | 0.18% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 16,500 | $20.6 萬 | 0.02% | +16,500 | 新進 |
| Allworth Financial LP | 16,743 | $20.9 萬 | 0.00% | −20,643−55.2% | 減碼 |
| M Holdings Securities, Inc. | 17,771 | $21.0 萬 | 0.01% | −14,529−45.0% | 減碼 |
| Advisor OS, LLC | 16,834 | $21.1 萬 | 0.02% | +16,834 | 新進 |
| Legacy Wealth Managment, LLC | 17,003 | $21.3 萬 | 0.11% | +36+0.2% | 加碼 |
| Cerity Partners LLC | 17,317 | $21.7 萬 | 0.00% | −14,956−46.3% | 減碼 |
| Plancorp, LLC | 17,722 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Colony Group, LLC | 17,175 | $21.9 萬 | 0.00% | +17,175 | 新進 |
| Perigon Wealth Management, LLC | 17,616 | $22.0 萬 | 0.00% | −2,243−11.3% | 減碼 |
| Larson Financial Group LLC | 18,057 | $22.6 萬 | 0.01% | −4,669−20.5% | 減碼 |
| Legacy Capital Group California, Inc. | 18,618 | $23.3 萬 | 0.09% | −1,867−9.1% | 減碼 |
| Oppenheimer & Co Inc | 18,891 | $23.6 萬 | 0.00% | +6,091+47.6% | 加碼 |
| Equitable Holdings, Inc. | 16,771 | $23.7 萬 | 0.00% | −6,508−28.0% | 減碼 |
| WCG Wealth Advisors LLC | 19,595 | $24.5 萬 | 0.01% | −14,534−42.6% | 減碼 |
| Integrated Wealth Concepts LLC | 19,679 | $24.6 萬 | 0.00% | +5,117+35.1% | 加碼 |
| Captrust Financial Advisors | 20,555 | $25.7 萬 | 0.00% | +20,555 | 新進 |
| Aptus Capital Advisors, LLC | 21,235 | $26.6 萬 | 0.00% | −440−2.0% | 減碼 |
| Financial Partners Group, Inc | 22,253 | $27.8 萬 | 0.03% | −1,078−4.6% | 減碼 |
| BIP Wealth, LLC | 23,283 | $29.1 萬 | 0.01% | +999+4.5% | 加碼 |
| Hopwood Nicholas Hunter | 23,402 | $29.3 萬 | 0.09% | +23,402 | 新進 |
| BOS Asset Management, LLC | 23,648 | $29.6 萬 | 0.08% | +1,136+5.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 24,174 | $30.2 萬 | 0.01% | +24,174 | 新進 |
| Empower Advisory Group, LLC | 25,117 | $31.4 萬 | 0.00% | −20,686−45.2% | 減碼 |
| Laurel Oak Wealth Management, LLC | 25,361 | $31.7 萬 | 0.05% | −614−2.4% | 減碼 |
| Dakota Wealth Management | 25,598 | $32.0 萬 | 0.01% | −4,756−15.7% | 減碼 |
| Csenge Advisory Group | 25,814 | $32.3 萬 | 0.01% | −1,529−5.6% | 減碼 |
| Sofos Investments, Inc. | 26,015 | $32.5 萬 | 0.06% | +19,541+301.8% | 加碼 |
| International Assets Investment Management, LLC | 26,314 | $32.7 萬 | 0.02% | −5,045−16.1% | 減碼 |
| Redwood Wealth Management Group, LLC | 26,531 | $33.2 萬 | 0.14% | −5,929−18.3% | 減碼 |
| UBS Group AG | 26,537 | $33.2 萬 | 0.00% | −26,097−49.6% | 減碼 |
| Great Valley Advisor Group, Inc. | 26,634 | $33.3 萬 | 0.01% | −43,306−61.9% | 減碼 |
| Capital Asset Advisory Services LLC | 26,908 | $33.6 萬 | 0.01% | −5,953−18.1% | 減碼 |
| Bleakley Financial Group, LLC | 26,889 | $33.6 萬 | 0.01% | −6,239−18.8% | 減碼 |
| CSS LLC | 27,000 | $33.8 萬 | 0.02% | +5,000+22.7% | 加碼 |
| Cresset Asset Management, LLC | 27,369 | $34.2 萬 | 0.00% | +27,369 | 新進 |
| Mercer Global Advisors Inc | 27,437 | $34.3 萬 | 0.00% | +27,437 | 新進 |
| Stratos Wealth Partners, LTD. | 27,655 | $34.6 萬 | 0.00% | −12,993−32.0% | 減碼 |
| AE Wealth Management LLC | 28,099 | $35.2 萬 | 0.00% | −1,648−5.5% | 減碼 |
| Moneta Group Investment Advisors LLC | 28,294 | $35.4 萬 | 0.00% | +2,944+11.6% | 加碼 |
| Lido Advisors, LLC | 29,267 | $36.6 萬 | 0.00% | +29,267 | 新進 |
| Advisor Resource Council | 29,784 | $37.3 萬 | 0.15% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 30,079 | $37.6 萬 | 0.00% | −4,538−13.1% | 減碼 |
| IFP Advisors, Inc | 30,941 | $38.7 萬 | 0.01% | −13,752−30.8% | 減碼 |
| IHT Wealth Management, LLC | 30,999 | $38.8 萬 | 0.01% | −992−3.1% | 減碼 |
| Brinker Capital Investments, LLC | 31,847 | $39.8 萬 | 0.00% | −32,746−50.7% | 減碼 |
| Seven Springs Wealth Group, LLC | 32,794 | $41.0 萬 | 0.09% | +32,794 | 新進 |
| Two Sigma Securities, LLC | 32,828 | $41.1 萬 | 0.05% | +32,828 | 新進 |
| Soltis Investment Advisors LLC | 33,119 | $41.4 萬 | 0.03% | −8,462−20.4% | 減碼 |
| Paradigm Financial Partners, LLC | 33,202 | $41.5 萬 | 0.08% | −421−1.3% | 減碼 |
| Royal Bank of Canada | 34,893 | $43.6 萬 | 0.00% | −10,424−23.0% | 減碼 |
| Diversified Enterprises, LLC | 34,928 | $43.7 萬 | 0.02% | −24,259−41.0% | 減碼 |
| RFG Advisory, LLC | 34,987 | $43.8 萬 | 0.01% | −11,815−25.2% | 減碼 |
| Merit Financial Group, LLC | 35,557 | $44.5 萬 | 0.00% | +2,402+7.2% | 加碼 |
| Arista Wealth Management, LLC | 36,483 | $45.6 萬 | 0.06% | 00.0% | 不變 |
| Diversify Wealth Management, LLC | 38,375 | $46.5 萬 | 0.01% | +20,367+113.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 39,615 | $49.6 萬 | 0.00% | −11,819−23.0% | 減碼 |
| Quarry LP | 39,754 | $49.7 萬 | 0.10% | +30,561+332.4% | 加碼 |
| GWM Advisors LLC | 42,643 | $53.3 萬 | 0.00% | −1,470−3.3% | 減碼 |
| Summit Wealth Group LLC | 43,284 | $54.1 萬 | 0.06% | +12,105+38.8% | 加碼 |
| Alpine Global Management, LLC | 47,009 | $58.8 萬 | 0.09% | +47,009 | 新進 |
| Blackstone Group Inc. | 49,243 | $61.6 萬 | 0.00% | +1,041+2.2% | 加碼 |
| Intrua Financial, LLC | 51,319 | $64.2 萬 | 0.07% | +8,463+19.7% | 加碼 |
| CX Institutional | 51,858 | $64.9 萬 | 0.02% | −18,251−26.0% | 減碼 |
| Perryman Financial Advisory Inc | 52,055 | $65.1 萬 | 0.10% | −65,296−55.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 52,131 | $65.2 萬 | 0.00% | +35,548+214.4% | 加碼 |
| Robinson Capital Management, LLC | 53,416 | $66.0 萬 | 0.30% | +53,416 | 新進 |
| Inscription Capital, LLC | 53,797 | $67.3 萬 | 0.07% | −4,048−7.0% | 減碼 |
| WealthPlan Investment Management, LLC | 56,706 | $70.9 萬 | 0.04% | −29,967−34.6% | 減碼 |
| Creative Planning | 57,069 | $71.4 萬 | 0.00% | +7,968+16.2% | 加碼 |
| PFG Investments, LLC | 58,125 | $72.7 萬 | 0.03% | −22,021−27.5% | 減碼 |
| Arete Wealth Advisors, LLC | 63,781 | $79.7 萬 | 0.06% | −35,545−35.8% | 減碼 |