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 |
|---|---|---|---|---|---|
| BOS Asset Management, LLC | 23,648 | $29.6 萬 | 0.08% | +1,136+5.0% | 加碼 |
| Hopwood Nicholas Hunter | 23,402 | $29.3 萬 | 0.09% | +23,402 | 新進 |
| BIP Wealth, LLC | 23,283 | $29.1 萬 | 0.01% | +999+4.5% | 加碼 |
| Financial Partners Group, Inc | 22,253 | $27.8 萬 | 0.03% | −1,078−4.6% | 減碼 |
| Aptus Capital Advisors, LLC | 21,235 | $26.6 萬 | 0.00% | −440−2.0% | 減碼 |
| Captrust Financial Advisors | 20,555 | $25.7 萬 | 0.00% | +20,555 | 新進 |
| Integrated Wealth Concepts LLC | 19,679 | $24.6 萬 | 0.00% | +5,117+35.1% | 加碼 |
| WCG Wealth Advisors LLC | 19,595 | $24.5 萬 | 0.01% | −14,534−42.6% | 減碼 |
| Equitable Holdings, Inc. | 16,771 | $23.7 萬 | 0.00% | −6,508−28.0% | 減碼 |
| Oppenheimer & Co Inc | 18,891 | $23.6 萬 | 0.00% | +6,091+47.6% | 加碼 |
| Legacy Capital Group California, Inc. | 18,618 | $23.3 萬 | 0.09% | −1,867−9.1% | 減碼 |
| Larson Financial Group LLC | 18,057 | $22.6 萬 | 0.01% | −4,669−20.5% | 減碼 |
| Perigon Wealth Management, LLC | 17,616 | $22.0 萬 | 0.00% | −2,243−11.3% | 減碼 |
| Colony Group, LLC | 17,175 | $21.9 萬 | 0.00% | +17,175 | 新進 |
| Plancorp, LLC | 17,722 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 17,317 | $21.7 萬 | 0.00% | −14,956−46.3% | 減碼 |
| Legacy Wealth Managment, LLC | 17,003 | $21.3 萬 | 0.11% | +36+0.2% | 加碼 |
| Advisor OS, LLC | 16,834 | $21.1 萬 | 0.02% | +16,834 | 新進 |
| M Holdings Securities, Inc. | 17,771 | $21.0 萬 | 0.01% | −14,529−45.0% | 減碼 |
| Allworth Financial LP | 16,743 | $20.9 萬 | 0.00% | −20,643−55.2% | 減碼 |
| K2 Principal Fund, L.P. | 16,500 | $20.6 萬 | 0.02% | +16,500 | 新進 |
| Clarion Wealth Managment Partners, LLC | 15,742 | $19.7 萬 | 0.18% | 00.0% | 不變 |
| Savvy Advisors, Inc. | 15,508 | $19.4 萬 | 0.01% | −5,518−26.2% | 減碼 |
| Guardian Wealth Advisors, LLC | 15,430 | $19.3 萬 | 0.01% | −1,265−7.6% | 減碼 |
| WSFS Capital Management, LLC | 15,177 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Cahaba Wealth Management, Inc. | 14,731 | $18.4 萬 | 0.01% | +14,731 | 新進 |
| Quaker Wealth Management, LLC | 13,810 | $17.6 萬 | 0.06% | −1,212−8.1% | 減碼 |
| Western Wealth Management, LLC | 13,975 | $17.5 萬 | 0.01% | −2,617−15.8% | 減碼 |
| NorthRock Partners, LLC | 13,728 | $17.2 萬 | 0.00% | −913−6.2% | 減碼 |
| Inspire Advisors, LLC | 13,624 | $17.0 萬 | 0.01% | −1,900−12.2% | 減碼 |
| Brookstone Capital Management | 13,573 | $17.0 萬 | 0.00% | −3,082−18.5% | 減碼 |
| WealthPLAN Partners, LLC | 13,395 | $16.8 萬 | 0.03% | −2,806−17.3% | 減碼 |
| Independent Advisor Alliance | 13,074 | $16.4 萬 | 0.00% | +13,074 | 新進 |
| Centaurus Financial, Inc. | 12,992 | $16.3 萬 | 0.01% | −2,095−13.9% | 減碼 |
| Strategic Financial Partners, Ltd. | 12,752 | $16.0 萬 | 0.07% | −4,131−24.5% | 減碼 |
| Cornerstone Wealth Management, LLC | 12,522 | $15.7 萬 | 0.01% | +2,227+21.6% | 加碼 |
| Janney Montgomery Scott LLC | 12,283 | $15.4 萬 | 0.00% | +1,020+9.1% | 加碼 |
| Caldwell Sutter Capital, Inc. | 11,457 | $14.3 萬 | 0.06% | +11,457 | 新進 |
| Harvest Investment Services, LLC | 11,301 | $14.1 萬 | 0.03% | +285+2.6% | 加碼 |
| Mason & Associates Inc | 11,125 | $13.6 萬 | 0.03% | −22,033−66.4% | 減碼 |
| Winthrop Advisory Group LLC | 10,654 | $13.3 萬 | 0.01% | −1,831−14.7% | 減碼 |
| Frederick Financial Consultants, LLC | 10,527 | $13.2 萬 | 0.07% | +10,527 | 新進 |
| Apeiron RIA LLC | 10,505 | $13.1 萬 | 0.03% | −3,065−22.6% | 減碼 |
| Integrated Advisors Network LLC | 10,326 | $12.9 萬 | 0.01% | −2,543−19.8% | 減碼 |
| Aviso Wealth Management | 10,324 | $12.9 萬 | 0.06% | +10,324 | 新進 |
| Sowell Financial Services LLC | 10,307 | $12.9 萬 | 0.00% | −1,276−11.0% | 減碼 |
| Kingswood Wealth Advisors, LLC | 10,264 | $12.8 萬 | 0.01% | +10,264 | 新進 |
| Apella Capital, LLC | 10,255 | $12.8 萬 | 0.00% | +10,255 | 新進 |
| Perennial Investment Advisors, LLC | 10,140 | $12.7 萬 | 0.01% | +10,140 | 新進 |
| Wells Fargo & Company | 9,551 | $11.9 萬 | 0.00% | +757+8.6% | 加碼 |
| Cassaday & Co Wealth Management LLC | 8,951 | $11.2 萬 | 0.00% | +8,951 | 新進 |
| Paladin Partners, LLC | 8,503 | $10.6 萬 | 0.08% | 00.0% | 不變 |
| Abound Wealth Management | 7,479 | $9.36 萬 | 0.02% | +237+3.3% | 加碼 |
| Rockefeller Capital Management L.P. | 7,330 | $9.17 萬 | 0.00% | +6,763+1,192.8% | 加碼 |
| CVA Family Office, LLC | 7,023 | $8.79 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,522 | $8.16 萬 | 0.00% | −41,095−86.3% | 減碼 |
| Pin Oak Investment Advisors Inc | 6,140 | $7.70 萬 | 0.05% | 00.0% | 不變 |
| Chilton Capital Management LLC | 5,475 | $6.85 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 5,285 | $6.61 萬 | 0.00% | +5,285 | 新進 |
| MAI Capital Management | 4,828 | $6.04 萬 | 0.00% | −554−10.3% | 減碼 |
| IAG Wealth Partners, LLC | 4,695 | $5.87 萬 | 0.01% | −1,276−21.4% | 減碼 |
| Strategic Wealth Partners, Ltd. | 4,384 | $5.48 萬 | 0.00% | −2,913−39.9% | 減碼 |
| Golden State Wealth Management, LLC | 4,187 | $5.24 萬 | 0.01% | −68−1.6% | 減碼 |
| Kingdom Financial Group LLC. | 4,021 | $5.03 萬 | 0.01% | +51+1.3% | 加碼 |
| Lloyd Advisory Services, LLC. | 4,021 | $5.03 萬 | 0.01% | +3,677+1,068.9% | 加碼 |
| Raleigh Capital Management Inc. | 3,460 | $4.33 萬 | 0.01% | +1,928+125.8% | 加碼 |
| HFM Investment Advisors, LLC | 2,927 | $3.66 萬 | 0.01% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 2,887 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| Fourth Dimension Wealth, LLC | 2,850 | $3.56 萬 | 0.01% | +2+0.1% | 加碼 |
| Tidemark, LLC | 2,666 | $3.34 萬 | 0.01% | −598−18.3% | 減碼 |
| Main Street Group, LTD | 2,410 | $3.01 萬 | 0.01% | +2,410 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,364 | $2.96 萬 | 0.00% | −4,182−63.9% | 減碼 |
| JNBA Financial Advisors | 2,229 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 2,000 | $2.50 萬 | 0.00% | +2,000 | 新進 |
| Gen-Wealth Partners Inc | 1,984 | $2.48 萬 | 0.01% | +1,984 | 新進 |
| JPL Wealth Management, LLC | 1,965 | $2.46 萬 | 0.01% | +1,965 | 新進 |
| Avion Wealth | 1,964 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| RWM Asset Management, LLC | 1,910 | $2.39 萬 | 0.00% | +1,910 | 新進 |
| WPG Advisers, LLC | 1,835 | $2.30 萬 | 0.02% | +118+6.9% | 加碼 |
| Bernard Wealth Management Corp. | 1,771 | $2.22 萬 | 0.01% | +19+1.1% | 加碼 |
| Signaturefd, LLC | 1,665 | $2.08 萬 | 0.00% | −1,719−50.8% | 減碼 |
| Advocate Investing Services LLC | 1,641 | $2.05 萬 | 0.02% | −318−16.2% | 減碼 |
| SHP Wealth Management | 1,634 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| RMG Wealth Management LLC | 1,747 | $2.04 萬 | 0.00% | +1,747 | 新進 |
| Hughes Financial Services, LLC | 1,498 | $1.87 萬 | 0.00% | +1,498 | 新進 |
| PFS Partners, LLC | 1,479 | $1.85 萬 | 0.01% | 00.0% | 不變 |
| Financial Life Planners | 1,465 | $1.83 萬 | 0.01% | +1,465 | 新進 |
| HighMark Wealth Management LLC | 1,433 | $1.79 萬 | 0.01% | +45+3.2% | 加碼 |
| BFSG, LLC | 1,381 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 1,275 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 1,275 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 1,246 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 1,224 | $1.53 萬 | 0.00% | −740−37.7% | 減碼 |
| LRI Investments, LLC | 1,161 | $1.45 萬 | 0.00% | +1,161 | 新進 |
| Sunbelt Securities, Inc. | 1,067 | $1.33 萬 | 0.00% | +1,067 | 新進 |
| Johnson Financial Group, Inc. | 1,000 | $1.25 萬 | 0.00% | −1,388−58.1% | 減碼 |
| SWAN Capital LLC | 999 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| DecisionPoint Financial, LLC | 940 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 930 | $1.16 萬 | 0.00% | +930 | 新進 |
| Wolff Wiese Magana LLC | 916 | $1.15 萬 | 0.01% | 00.0% | 不變 |