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 2 季 13F 持有人
FS Specialty Lending Fund 在 2026/6/30 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
- 258
- 較 2026 年第 1 季 +12 家
- 持有股數
- 3,594 萬
- 較 2026 年第 1 季 +516.3 萬 (+16.8%)
- 總市值
- $4.01 億
- 較 2026 年第 1 季 +$1,572 萬 (+4.1%)
- 新進機構
- 57
- 另有 70 家加碼
- 清倉機構
- 45
- 另有 67 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Highline Wealth Partners LLC | 5,108 | $5.70 萬 | 0.01% | +5,108 | 新進 |
| Chilton Capital Management LLC | 5,475 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 5,491 | $6.12 萬 | 0.00% | +5,491 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,494 | $6.13 萬 | 0.00% | −1,028−15.8% | 減碼 |
| Smallwood Wealth Investment Management, LLC | 5,496 | $6.13 萬 | 0.03% | +5,496 | 新進 |
| Pin Oak Investment Advisors Inc | 6,140 | $6.80 萬 | 0.05% | 00.0% | 不變 |
| CVA Family Office, LLC | 7,023 | $7.83 萬 | 0.01% | 00.0% | 不變 |
| Continuum Advisory, LLC | 7,595 | $8.47 萬 | 0.01% | +7,595 | 新進 |
| Abound Wealth Management | 7,748 | $8.64 萬 | 0.02% | +269+3.6% | 加碼 |
| Cassaday & Co Wealth Management LLC | 7,938 | $8.85 萬 | 0.00% | −1,013−11.3% | 減碼 |
| Paladin Partners, LLC | 8,503 | $9.48 萬 | 0.06% | 00.0% | 不變 |
| IFP Advisors, Inc | 8,880 | $9.90 萬 | 0.00% | −22,061−71.3% | 減碼 |
| Private Trust Co NA | 9,428 | $10.5 萬 | 0.01% | +9,428 | 新進 |
| Freedom Day Solutions, LLC | 10,028 | $11.2 萬 | 0.02% | +10,028 | 新進 |
| Savant Capital, LLC | 10,433 | $11.7 萬 | 0.00% | +10,433 | 新進 |
| HRT Financial LP | 10,505 | $11.7 萬 | 0.00% | +10,505 | 新進 |
| Frederick Financial Consultants, LLC | 10,527 | $11.7 萬 | 0.05% | 00.0% | 不變 |
| Change Path, LLC | 10,653 | $11.9 萬 | 0.00% | +10,653 | 新進 |
| Truist Financial Corp | 10,656 | $11.9 萬 | 0.00% | +10,656 | 新進 |
| Allworth Financial LP | 11,339 | $12.6 萬 | 0.00% | −5,404−32.3% | 減碼 |
| Caldwell Sutter Capital, Inc. | 11,457 | $12.8 萬 | 0.05% | 00.0% | 不變 |
| Marex Group plc | 11,654 | $13.0 萬 | 0.00% | +11,654 | 新進 |
| NorthRock Partners, LLC | 12,007 | $13.4 萬 | 0.00% | −1,721−12.5% | 減碼 |
| Arista Wealth Management, LLC | 12,020 | $13.4 萬 | 0.01% | −24,463−67.1% | 減碼 |
| WealthPLAN Partners, LLC | 12,287 | $13.7 萬 | 0.03% | −1,108−8.3% | 減碼 |
| Post Resch Tallon Group Inc. | 12,500 | $13.9 萬 | 0.10% | +12,500 | 新進 |
| Aviso Wealth Management | 12,541 | $14.0 萬 | 0.05% | +2,217+21.5% | 加碼 |
| Global Retirement Partners, LLC | 12,693 | $14.2 萬 | 0.00% | +12,693 | 新進 |
| Harvest Investment Services, LLC | 13,094 | $14.6 萬 | 0.02% | +1,793+15.9% | 加碼 |
| Western Wealth Management, LLC | 13,376 | $14.9 萬 | 0.00% | −599−4.3% | 減碼 |
| Laurel Oak Wealth Management, LLC | 14,011 | $15.6 萬 | 0.02% | −11,350−44.8% | 減碼 |
| Legacy Wealth Managment, LLC | 14,034 | $15.6 萬 | 0.06% | −2,969−17.5% | 減碼 |
| Guardian Wealth Advisors, LLC | 14,098 | $15.7 萬 | 0.01% | −1,332−8.6% | 減碼 |
| Virtu Financial LLC | 14,208 | $15.8 萬 | 0.00% | +14,208 | 新進 |
| Quaker Wealth Management, LLC | 13,829 | $15.8 萬 | 0.05% | +19+0.1% | 加碼 |
| Inspire Advisors, LLC | 14,673 | $16.4 萬 | 0.01% | +1,049+7.7% | 加碼 |
| WSFS Capital Management, LLC | 15,177 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Brookstone Capital Management | 15,212 | $17.0 萬 | 0.00% | +1,639+12.1% | 加碼 |
| Integrated Wealth Concepts LLC | 15,502 | $17.3 萬 | 0.00% | −4,177−21.2% | 減碼 |
| Diversified Enterprises, LLC | 15,689 | $17.5 萬 | 0.01% | −19,239−55.1% | 減碼 |
| Advisor OS, LLC | 15,698 | $17.5 萬 | 0.01% | −1,136−6.7% | 減碼 |
| Clarion Wealth Managment Partners, LLC | 15,742 | $17.6 萬 | 0.14% | 00.0% | 不變 |
| Colony Group, LLC | 16,025 | $17.9 萬 | 0.00% | −1,150−6.7% | 減碼 |
| WealthPlan Investment Management, LLC | 16,252 | $18.1 萬 | 0.01% | −40,454−71.3% | 減碼 |
| K2 Principal Fund, L.P. | 16,500 | $18.4 萬 | 0.02% | 00.0% | 不變 |
| Legacy Capital Group California, Inc. | 17,843 | $19.9 萬 | 0.06% | −775−4.2% | 減碼 |
| Royal Bank of Canada | 17,825 | $19.9 萬 | 0.00% | −17,068−48.9% | 減碼 |
| Aptus Capital Advisors, LLC | 17,861 | $19.9 萬 | 0.00% | −3,374−15.9% | 減碼 |
| Modern Wealth Management, LLC | 19,216 | $21.4 萬 | 0.00% | +19,216 | 新進 |
| International Assets Investment Management, LLC | 19,594 | $22.0 萬 | 0.01% | −6,720−25.5% | 減碼 |
| Capital Asset Advisory Services LLC | 19,800 | $22.1 萬 | 0.01% | −7,108−26.4% | 減碼 |
| Axxcess Wealth Management, LLC | 19,800 | $22.1 萬 | 0.00% | +19,800 | 新進 |
| Almanack Investment Partners, LLC. | 20,121 | $22.4 萬 | 0.03% | +20,121 | 新進 |
| Captrust Financial Advisors | 20,555 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 21,535 | $24.0 萬 | 0.00% | −5,354−19.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 23,034 | $25.7 萬 | 0.00% | +23,034 | 新進 |
| Financial Partners Group, Inc | 23,043 | $25.7 萬 | 0.03% | +790+3.6% | 加碼 |
| Hopwood Nicholas Hunter | 23,537 | $26.2 萬 | 0.07% | +135+0.6% | 加碼 |
| BOS Asset Management, LLC | 23,648 | $26.4 萬 | 0.06% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 24,174 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 24,272 | $27.1 萬 | 0.00% | −845−3.4% | 減碼 |
| Dakota Wealth Management | 25,338 | $28.3 萬 | 0.01% | −260−1.0% | 減碼 |
| Financial Gravity Companies, Inc. | 25,847 | $28.8 萬 | 0.05% | +25,847 | 新進 |
| Csenge Advisory Group | 25,881 | $28.9 萬 | 0.01% | +67+0.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 26,594 | $29.7 萬 | 0.00% | −1,061−3.8% | 減碼 |
| Mercer Global Advisors Inc | 27,907 | $31.1 萬 | 0.00% | +470+1.7% | 加碼 |
| Cresset Asset Management, LLC | 28,157 | $31.4 萬 | 0.00% | +788+2.9% | 加碼 |
| Moneta Group Investment Advisors LLC | 28,294 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 28,791 | $32.1 萬 | 0.00% | +9,900+52.4% | 加碼 |
| Alpine Global Management, LLC | 29,178 | $32.5 萬 | 0.05% | −17,831−37.9% | 減碼 |
| Foundations Investment Advisors, LLC | 29,725 | $33.1 萬 | 0.00% | −354−1.2% | 減碼 |
| Advisor Resource Council | 29,784 | $33.2 萬 | 0.11% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 30,210 | $33.7 萬 | 0.01% | −789−2.5% | 減碼 |
| CX Institutional | 30,477 | $34.0 萬 | 0.01% | −21,381−41.2% | 減碼 |
| AE Wealth Management LLC | 30,538 | $34.0 萬 | 0.00% | +2,439+8.7% | 加碼 |
| Jane Street Group, LLC | 31,266 | $34.9 萬 | 0.00% | −55,702−64.0% | 減碼 |
| CSS LLC | 31,700 | $35.3 萬 | 0.02% | +4,700+17.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 32,865 | $35.7 萬 | 0.00% | −6,750−17.0% | 減碼 |
| IFG Advisory, LLC | 32,696 | $36.5 萬 | 0.01% | +32,696 | 新進 |
| Seven Springs Wealth Group, LLC | 32,794 | $36.6 萬 | 0.08% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 33,129 | $36.9 萬 | 0.02% | +100.0% | 加碼 |
| Paradigm Financial Partners, LLC | 33,202 | $37.0 萬 | 0.03% | 00.0% | 不變 |
| Lido Advisors, LLC | 33,322 | $37.2 萬 | 0.00% | +4,055+13.9% | 加碼 |
| Arkadios Wealth Advisors | 33,723 | $37.6 萬 | 0.01% | +33,723 | 新進 |
| Intrua Financial, LLC | 35,689 | $39.8 萬 | 0.04% | −15,630−30.5% | 減碼 |
| Maridea Wealth Management LLC | 36,856 | $41.1 萬 | 0.04% | +36,856 | 新進 |
| Beacon Pointe Advisors, LLC | 37,528 | $41.8 萬 | 0.00% | −14,603−28.0% | 減碼 |
| Summit Trail Advisors, LLC | 37,781 | $42.1 萬 | 0.01% | +37,781 | 新進 |
| GWM Advisors LLC | 39,958 | $44.6 萬 | 0.00% | −2,685−6.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 41,706 | $46.5 萬 | 0.01% | +41,706 | 新進 |
| Diversify Wealth Management, LLC | 42,242 | $46.6 萬 | 0.01% | +3,867+10.1% | 加碼 |
| Diversify Advisory Services, LLC | 42,242 | $46.6 萬 | 0.01% | +42,242 | 新進 |
| Creative Planning | 42,706 | $47.6 萬 | 0.00% | −14,363−25.2% | 減碼 |
| UBS Group AG | 44,674 | $49.8 萬 | 0.00% | +18,137+68.3% | 加碼 |
| Farther Finance Advisors, LLC | 45,849 | $51.1 萬 | 0.00% | +45,849 | 新進 |
| Inscription Capital, LLC | 47,250 | $52.7 萬 | 0.05% | −6,547−12.2% | 減碼 |
| Plancorp, LLC | 49,637 | $54.2 萬 | 0.01% | +31,915+180.1% | 加碼 |
| Blackstone Group Inc. | 50,363 | $56.2 萬 | 0.00% | +1,120+2.3% | 加碼 |
| Great Valley Advisor Group, Inc. | 51,083 | $57.0 萬 | 0.01% | +24,449+91.8% | 加碼 |
| Apollon Wealth Management, LLC | 51,194 | $57.1 萬 | 0.01% | +51,194 | 新進 |