Security key
644323107
FS Specialty Lending Fund - COM SH BEN INT (FSSL)
CUSIP: 644323107
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / COM SH BEN INT
- Total 13F shares
- 5,782,674
- Total 13F value
- $64,618,684
- Share change
- -211,183
- SEC-reported price per share
- $11.15
- Number of holders
- 105
- Value change
- -$2,802,523
- Number of buys
- 51
- Number of sells
- 43
Report period
Q2 2026
Institutions
105
Top holders
10
FSSL full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
FS Specialty Lending Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 644323107
Recent filing periods:
Ownership snapshot
Top reported holders of FSSL - FS Specialty Lending Fund - COM SH BEN INT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Thomas J. Herzfeld Adviso...
Disclosed value leader
Thomas J. Herzfeld Adviso...
Comparable rows
0/15
Latest evidence
31 Mar 2026
13F
Highest disclosed value: $35,137,175
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Thomas J. Herzfeld Advisors, Inc. has the largest disclosed position value at $35.14M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Thomas J. Herzfeld Advisors, Inc.'s linked filing trail.
Disclosed position value
Top 5
Thomas J. Herzfeld Advisors, Inc.
$35.14M
OAK HILL ADVISORS LP
$34.61M
NOMURA HOLDINGS INC
$33.18M
SIT INVESTMENT ASSOCIATES INC
$30.14M
RIVERNORTH CAPITAL MANAGEMENT, LLC
$28.96M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$35,137,175
2,808,727 shares
|
— | 31 Mar 2026 |
| OAK HILL ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$34,606,125
2,766,277 shares
|
— | 31 Mar 2026 |
| NOMURA HOLDINGS INC |
13F
Company
|
—
class O/S missing
|
$33,181,161
2,652,371 shares
|
— | 31 Mar 2026 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$30,142,000
2,409,441 shares
|
— | 31 Mar 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$28,962,076
2,315,114 shares
|
— | 31 Mar 2026 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$20,020,286
1,600,343 shares
|
— | 31 Mar 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
105
Shares
5,782,674
Rows available
105
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
249
Q2 2026 holders
105
Holder diff
-144
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend