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 |
|---|---|---|---|---|---|
| Absolute Investment Advisers LLC | 66,654 | $83.4 萬 | 0.10% | +66,654 | 新進 |
| TrueMark Investments, LLC | 67,304 | $84.2 萬 | 0.16% | +37,706+127.4% | 加碼 |
| Private Advisor Group, LLC | 68,181 | $85.3 萬 | 0.00% | −40,760−37.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 71,278 | $88.2 萬 | 0.00% | −35,418−33.2% | 減碼 |
| Resources Investment Advisors, LLC. | 71,326 | $89.2 萬 | 0.01% | −25,802−26.6% | 減碼 |
| Kovack Advisors, Inc. | 72,812 | $90.5 萬 | 0.05% | −9,123−11.1% | 減碼 |
| Huntleigh Advisors, Inc. | 74,014 | $92.6 萬 | 0.16% | −20,213−21.5% | 減碼 |
| JB Capital LLC | 74,023 | $92.6 萬 | 0.04% | −14,685−16.6% | 減碼 |
| XTX Topco Ltd | 74,465 | $93.2 萬 | 0.02% | −77,985−51.2% | 減碼 |
| Harbour Investments, Inc. | 80,225 | $100.4 萬 | 0.02% | +80,225 | 新進 |
| MML Investors Services, LLC | 84,132 | $105.2 萬 | 0.00% | +12,862+18.0% | 加碼 |
| Jane Street Group, LLC | 86,968 | $108.8 萬 | 0.00% | −643,182−88.1% | 減碼 |
| HighTower Advisors, LLC | 89,350 | $111.8 萬 | 0.00% | +28,560+47.0% | 加碼 |
| Ellis Investment Partners, LLC | 95,103 | $119.0 萬 | 0.21% | +95,103 | 新進 |
| Prime Capital Investment Advisors, LLC | 98,647 | $123.4 萬 | 0.01% | −102,297−50.9% | 減碼 |
| CWM, LLC | 99,777 | $124.8 萬 | 0.00% | −35,357−26.2% | 減碼 |
| West Michigan Advisors, LLC | 111,482 | $139.5 萬 | 0.31% | −1,495−1.3% | 減碼 |
| Advisors Asset Management, Inc. | 114,666 | $143.4 萬 | 0.02% | +50,410+78.5% | 加碼 |
| Certior Financial Group, LLC | 125,636 | $157.2 萬 | 1.00% | −14,483−10.3% | 減碼 |
| Closed-End Fund Advisors, Inc. | 130,980 | $163.9 萬 | 1.67% | +91,738+233.8% | 加碼 |
| Mariner, LLC | 136,769 | $171.1 萬 | 0.00% | −6,264−4.4% | 減碼 |
| Riverbridge Partners LLC | 158,283 | $198.0 萬 | 0.05% | +11,860+8.1% | 加碼 |
| COFG Advisors, LLC | 186,469 | $233.3 萬 | 0.58% | −23,107−11.0% | 減碼 |
| RSM US Wealth Management LLC | 191,469 | $239.5 萬 | 0.03% | +71,127+59.1% | 加碼 |
| Cohen & Steers, Inc. | 215,000 | $269.0 萬 | 0.00% | +155,000+258.3% | 加碼 |
| Kestra Advisory Services, LLC | 245,743 | $307.4 萬 | 0.01% | −16,880−6.4% | 減碼 |
| CF Capital LLC | 250,000 | $312.8 萬 | 3.77% | +114,676+84.7% | 加碼 |
| Independent Financial Group, LLC | 258,524 | $323.4 萬 | 0.07% | +25,813+11.1% | 加碼 |
| Advisor Group Holdings, Inc. | 267,521 | $334.7 萬 | 0.00% | −61,437−18.7% | 減碼 |
| Almitas Capital LLC | 268,810 | $336.3 萬 | 0.76% | −532,968−66.5% | 減碼 |
| Citadel Advisors LLC | 272,779 | $341.2 萬 | 0.00% | +241,598+774.8% | 加碼 |
| BlackRock, Inc. | 296,583 | $371.0 萬 | 0.00% | +295,980+49,084.6% | 加碼 |
| Raymond James Financial Inc | 312,663 | $391.1 萬 | 0.00% | +11,745+3.9% | 加碼 |
| Stifel Financial Corp | 396,437 | $495.9 萬 | 0.00% | +27,306+7.4% | 加碼 |
| Matisse Capital | 452,200 | $565.7 萬 | 2.42% | +452,200 | 新進 |
| Toronto Dominion Bank | 550,000 | $688.0 萬 | 0.01% | +550,000 | 新進 |
| Cetera Investment Advisers | 560,748 | $701.5 萬 | 0.01% | −103,443−15.6% | 減碼 |
| LPL Financial LLC | 621,240 | $777.2 萬 | 0.00% | −130,271−17.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 628,903 | $786.8 萬 | 0.02% | +6,532+1.0% | 加碼 |
| Pathstone Holdings, LLC | 815,689 | $1,020 萬 | 0.04% | +377,952+86.3% | 加碼 |
| Morgan Stanley | 939,663 | $1,176 萬 | 0.00% | +860,193+1,082.4% | 加碼 |
| Commonwealth Equity Services, LLC | 1,053,015 | $1,317 萬 | 0.02% | −403,395−27.7% | 減碼 |
| Penserra Capital Management LLC | 1,313,268 | $1,643 萬 | 0.19% | +1,313,268 | 新進 |
| GCM Grosvenor Holdings, LLC | 1,448,654 | $1,812 萬 | 2.01% | +83,260+6.1% | 加碼 |
| Envestnet Asset Management Inc | 1,600,343 | $2,002 萬 | 0.01% | +405,262+33.9% | 加碼 |
| Rivernorth Capital Management, LLC | 2,315,114 | $2,896 萬 | 1.46% | +981,989+73.7% | 加碼 |
| Sit Investment Associates Inc | 2,409,441 | $3,014 萬 | 0.61% | +764,877+46.5% | 加碼 |
| Nomura Holdings Inc | 2,652,371 | $3,318 萬 | 0.28% | +1,952,792+279.1% | 加碼 |
| Oak Hill Advisors LP | 2,766,277 | $3,461 萬 | 3.94% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 2,808,727 | $3,514 萬 | 11.95% | +757,861+37.0% | 加碼 |
| Marex Group plc | 0 | $0 | 0.00% | −430,044−100.0% | 清倉 |
| Kraft, Davis & Associates, LLC | 0 | $0 | 0.00% | −129,474−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −80,457−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −63,707−100.0% | 清倉 |
| Flagship Private Wealth, LLC | 0 | $0 | 0.00% | −37,290−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −34,487−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −29,422−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −26,983−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −25,488−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −23,718−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −23,015−100.0% | 清倉 |
| Valley Financial Group, Inc. | 0 | $0 | 0.00% | −22,249−100.0% | 清倉 |
| Evergreen Wealth Solutions, LLC | 0 | $0 | 0.00% | −17,144−100.0% | 清倉 |
| Crumly & Associates Inc. | 0 | $0 | 0.00% | −16,986−100.0% | 清倉 |
| United Advisor Group, LLC | 0 | $0 | 0.00% | −13,320−100.0% | 清倉 |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −12,661−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −12,655−100.0% | 清倉 |
| Founders Financial Securities LLC | 0 | $0 | 0.00% | −12,126−100.0% | 清倉 |
| Independent Wealth Network Inc. | 0 | $0 | 0.00% | −11,944−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −11,940−100.0% | 清倉 |
| MONECO Advisors, LLC | 0 | $0 | 0.00% | −11,917−100.0% | 清倉 |
| Kathmere Capital Management, LLC | 0 | $0 | 0.00% | −11,515−100.0% | 清倉 |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −11,281−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −8,167−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −6,060−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −4,108−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −4,022−100.0% | 清倉 |
| United Financial Planning Group LLC | 0 | $0 | 0.00% | −3,651−100.0% | 清倉 |
| ORG Wealth Partners, LLC | 0 | $0 | 0.00% | −2,637−100.0% | 清倉 |
| Richardson Financial Services Inc. | 0 | $0 | 0.00% | −2,576−100.0% | 清倉 |
| Signature Equity Partners, LLC | 0 | $0 | 0.00% | −1,515−100.0% | 清倉 |
| First Pacific Financial | 0 | $0 | 0.00% | −1,471−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −1,424−100.0% | 清倉 |
| Estate Planners Group, LLC | 0 | $0 | 0.00% | −1,280−100.0% | 清倉 |
| Strive Financial Group ,LLC | 0 | $0 | 0.00% | −664−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −598−100.0% | 清倉 |
| IFC & Insurance Marketing, Inc. | 0 | $0 | 0.00% | −540−100.0% | 清倉 |
| Turning Point Benefit Group, Inc. | 0 | $0 | 0.00% | −507−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −443−100.0% | 清倉 |
| Jessup Wealth Management, Inc | 0 | $0 | 0.00% | −434−100.0% | 清倉 |
| Wealth Watch Advisors, INC | 0 | $0 | 0.00% | −413−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −356−100.0% | 清倉 |
| MidFirst Bank | 0 | $0 | 0.00% | −330−100.0% | 清倉 |
| RHL Group, LLC | 0 | $0 | 0.00% | −315−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −274−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −136−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| ORG Partners LLC | – | – | – | – | 本季未申報 |
| GPS Wealth Strategies Group, LLC | – | – | – | – | 本季未申報 |