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 |
|---|---|---|---|---|---|
| Hopwood Nicholas Hunter | 23,537 | $26.2 萬 | 0.07% | +135+0.6% | 加碼 |
| Financial Partners Group, Inc | 23,043 | $25.7 萬 | 0.03% | +790+3.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 23,034 | $25.7 萬 | 0.00% | +23,034 | 新進 |
| Bleakley Financial Group, LLC | 21,535 | $24.0 萬 | 0.00% | −5,354−19.9% | 減碼 |
| Captrust Financial Advisors | 20,555 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 20,121 | $22.4 萬 | 0.03% | +20,121 | 新進 |
| 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 |
| International Assets Investment Management, LLC | 19,594 | $22.0 萬 | 0.01% | −6,720−25.5% | 減碼 |
| Modern Wealth Management, LLC | 19,216 | $21.4 萬 | 0.00% | +19,216 | 新進 |
| Aptus Capital Advisors, LLC | 17,861 | $19.9 萬 | 0.00% | −3,374−15.9% | 減碼 |
| Royal Bank of Canada | 17,825 | $19.9 萬 | 0.00% | −17,068−48.9% | 減碼 |
| Legacy Capital Group California, Inc. | 17,843 | $19.9 萬 | 0.06% | −775−4.2% | 減碼 |
| K2 Principal Fund, L.P. | 16,500 | $18.4 萬 | 0.02% | 00.0% | 不變 |
| WealthPlan Investment Management, LLC | 16,252 | $18.1 萬 | 0.01% | −40,454−71.3% | 減碼 |
| Colony Group, LLC | 16,025 | $17.9 萬 | 0.00% | −1,150−6.7% | 減碼 |
| Clarion Wealth Managment Partners, LLC | 15,742 | $17.6 萬 | 0.14% | 00.0% | 不變 |
| Advisor OS, LLC | 15,698 | $17.5 萬 | 0.01% | −1,136−6.7% | 減碼 |
| Diversified Enterprises, LLC | 15,689 | $17.5 萬 | 0.01% | −19,239−55.1% | 減碼 |
| Integrated Wealth Concepts LLC | 15,502 | $17.3 萬 | 0.00% | −4,177−21.2% | 減碼 |
| Brookstone Capital Management | 15,212 | $17.0 萬 | 0.00% | +1,639+12.1% | 加碼 |
| WSFS Capital Management, LLC | 15,177 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Inspire Advisors, LLC | 14,673 | $16.4 萬 | 0.01% | +1,049+7.7% | 加碼 |
| Quaker Wealth Management, LLC | 13,829 | $15.8 萬 | 0.05% | +19+0.1% | 加碼 |
| Virtu Financial LLC | 14,208 | $15.8 萬 | 0.00% | +14,208 | 新進 |
| Guardian Wealth Advisors, LLC | 14,098 | $15.7 萬 | 0.01% | −1,332−8.6% | 減碼 |
| Legacy Wealth Managment, LLC | 14,034 | $15.6 萬 | 0.06% | −2,969−17.5% | 減碼 |
| Laurel Oak Wealth Management, LLC | 14,011 | $15.6 萬 | 0.02% | −11,350−44.8% | 減碼 |
| Western Wealth Management, LLC | 13,376 | $14.9 萬 | 0.00% | −599−4.3% | 減碼 |
| Harvest Investment Services, LLC | 13,094 | $14.6 萬 | 0.02% | +1,793+15.9% | 加碼 |
| Global Retirement Partners, LLC | 12,693 | $14.2 萬 | 0.00% | +12,693 | 新進 |
| Aviso Wealth Management | 12,541 | $14.0 萬 | 0.05% | +2,217+21.5% | 加碼 |
| Post Resch Tallon Group Inc. | 12,500 | $13.9 萬 | 0.10% | +12,500 | 新進 |
| WealthPLAN Partners, LLC | 12,287 | $13.7 萬 | 0.03% | −1,108−8.3% | 減碼 |
| Arista Wealth Management, LLC | 12,020 | $13.4 萬 | 0.01% | −24,463−67.1% | 減碼 |
| NorthRock Partners, LLC | 12,007 | $13.4 萬 | 0.00% | −1,721−12.5% | 減碼 |
| Marex Group plc | 11,654 | $13.0 萬 | 0.00% | +11,654 | 新進 |
| Caldwell Sutter Capital, Inc. | 11,457 | $12.8 萬 | 0.05% | 00.0% | 不變 |
| Allworth Financial LP | 11,339 | $12.6 萬 | 0.00% | −5,404−32.3% | 減碼 |
| Truist Financial Corp | 10,656 | $11.9 萬 | 0.00% | +10,656 | 新進 |
| Change Path, LLC | 10,653 | $11.9 萬 | 0.00% | +10,653 | 新進 |
| Frederick Financial Consultants, LLC | 10,527 | $11.7 萬 | 0.05% | 00.0% | 不變 |
| HRT Financial LP | 10,505 | $11.7 萬 | 0.00% | +10,505 | 新進 |
| Savant Capital, LLC | 10,433 | $11.7 萬 | 0.00% | +10,433 | 新進 |
| Freedom Day Solutions, LLC | 10,028 | $11.2 萬 | 0.02% | +10,028 | 新進 |
| Private Trust Co NA | 9,428 | $10.5 萬 | 0.01% | +9,428 | 新進 |
| IFP Advisors, Inc | 8,880 | $9.90 萬 | 0.00% | −22,061−71.3% | 減碼 |
| Paladin Partners, LLC | 8,503 | $9.48 萬 | 0.06% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 7,938 | $8.85 萬 | 0.00% | −1,013−11.3% | 減碼 |
| Abound Wealth Management | 7,748 | $8.64 萬 | 0.02% | +269+3.6% | 加碼 |
| Continuum Advisory, LLC | 7,595 | $8.47 萬 | 0.01% | +7,595 | 新進 |
| CVA Family Office, LLC | 7,023 | $7.83 萬 | 0.01% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 6,140 | $6.80 萬 | 0.05% | 00.0% | 不變 |
| Smallwood Wealth Investment Management, LLC | 5,496 | $6.13 萬 | 0.03% | +5,496 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,494 | $6.13 萬 | 0.00% | −1,028−15.8% | 減碼 |
| CoreCap Advisors, LLC | 5,491 | $6.12 萬 | 0.00% | +5,491 | 新進 |
| Chilton Capital Management LLC | 5,475 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 5,108 | $5.70 萬 | 0.01% | +5,108 | 新進 |
| Mosley Wealth Management | 4,429 | $4.94 萬 | 0.02% | +4,429 | 新進 |
| IAG Wealth Partners, LLC | 4,374 | $4.88 萬 | 0.00% | −321−6.8% | 減碼 |
| Golden State Wealth Management, LLC | 4,255 | $4.75 萬 | 0.00% | +68+1.6% | 加碼 |
| Kingdom Financial Group LLC. | 4,079 | $4.55 萬 | 0.01% | +58+1.4% | 加碼 |
| Wells Fargo & Company | 3,753 | $4.18 萬 | 0.00% | −5,798−60.7% | 減碼 |
| United Financial Planning Group LLC | 3,651 | $4.07 萬 | 0.02% | +3,651 | 新進 |
| The PNC Financial Services Group, Inc. | 3,149 | $3.51 萬 | 0.00% | +2,678+568.6% | 加碼 |
| HFM Investment Advisors, LLC | 2,927 | $3.26 萬 | 0.01% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 2,887 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 2,836 | $3.16 萬 | 0.00% | +2,836 | 新進 |
| Tounjian Advisory Partners, LLC | 2,810 | $3.13 萬 | 0.01% | +2,810 | 新進 |
| Tidemark, LLC | 2,666 | $2.97 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,655 | $2.96 萬 | 0.00% | +2,655 | 新進 |
| Basepoint Wealth LLC | 2,645 | $2.95 萬 | 0.02% | +2,645 | 新進 |
| Main Street Group, LTD | 2,410 | $2.69 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,364 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 2,307 | $2.57 萬 | 0.02% | +472+25.7% | 加碼 |
| JNBA Financial Advisors | 2,229 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 2,026 | $2.26 萬 | 0.00% | +2,026 | 新進 |
| Gen-Wealth Partners Inc | 1,984 | $2.21 萬 | 0.01% | 00.0% | 不變 |
| JPL Wealth Management, LLC | 1,965 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| PlanVest Financial, Inc | 1,926 | $2.15 萬 | 0.01% | +1,926 | 新進 |
| Avion Wealth | 1,964 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Bernard Wealth Management Corp. | 1,835 | $2.05 萬 | 0.01% | +64+3.6% | 加碼 |
| Massmutual Trust Co FSB | 1,818 | $2.03 萬 | 0.00% | +594+48.5% | 加碼 |
| Signaturefd, LLC | 1,665 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Advocate Investing Services LLC | 1,641 | $1.83 萬 | 0.01% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,639 | $1.83 萬 | 0.01% | −1,821−52.6% | 減碼 |
| SHP Wealth Management | 1,634 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 1,616 | $1.80 萬 | 0.00% | +1,068+194.9% | 加碼 |
| SRS Capital Advisors, Inc. | 1,551 | $1.73 萬 | 0.00% | +1,422+1,102.3% | 加碼 |
| Financial Life Planners | 1,518 | $1.69 萬 | 0.01% | +53+3.6% | 加碼 |
| Hughes Financial Services, LLC | 1,498 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 1,485 | $1.66 萬 | 0.01% | +52+3.6% | 加碼 |
| PFS Partners, LLC | 1,479 | $1.65 萬 | 0.01% | 00.0% | 不變 |
| Bear Mountain Capital, Inc. | 1,498 | $1.62 萬 | 0.00% | +1,498 | 新進 |
| Buck Wealth Strategies, LLC | 1,428 | $1.59 萬 | 0.00% | +1,428 | 新進 |
| BFSG, LLC | 1,381 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,351 | $1.51 萬 | 0.00% | +1,258+1,352.7% | 加碼 |
| JFS Wealth Advisors, LLC | 1,275 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 1,275 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 1,246 | $1.39 萬 | 0.00% | 00.0% | 不變 |