13F reference period
Q3 2026
Security Snapshot
FS Specialty Lending Fund - COM SH BEN INT (FSSL) Institutional Ownership
CUSIP: 644323107
13F Institutional Holders and Ownership History from Q4 2025 to Q3 2026
Institutions Reporting
139
Shares (Excl. Options)
12.28M
Full value: 12,277,906 · shares · 30 Sep 2026Price
$11.63
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / COM SH BEN INT
- Symbol
- FSSL on NYSE
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 12,277,906
- Total 13F value
- $143,130,199
- Portfolio coverage rank
- 0%
- Share change
- -422,045
- Value change
- -$4,748,743
- Number of holders
- 139
- SEC-reported price per share
- $11.84
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- FSSL - FS Specialty Lending Fund - COM SH BEN INT is tracked under CUSIP 644323107.
- 139 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 260 to 139 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$394.85M
Full value: $394,850,355 · USD · 30 Jun 2026.$143.13M
Full value: $143,130,199 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 139 institutions filings for Q3 2026.
Security key
644323107
13F reference period
Q3 2026
13F holders
139
13D/G owners
0
CIK / CUSIP context first
Open Q3 2026 holders
FSSL full holder history
FS Specialty Lending Fund SEC filings
FS Specialty Lending Fund insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 644323107:
As of 30 Sep 2026,
139
institutional investors reported holding
shares of
FS Specialty Lending Fund - COM SH BEN INT (FSSL).
12.28M
Full value: 12,277,906 · shares · 30 Sep 2026Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Headline period
Q3 2026
Rows shown
1-4 of 4
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 12,277,906 | $143,130,199 | -$4,748,743 | $11.63 | 139 |
| 2026 Q2 | 35,414,832 | $394,850,355 | +$50,429,763 | $11.15 | 260 |
| 2026 Q1 | 30,902,080 | $386,551,998 | +$79,930,893 | $12.51 | 250 |
| 2025 Q4 | 24,396,756 | $344,855,807 | +$339,037,047 | $14.14 | 249 |