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Disclosery

FSSL FS SPECIALTY LENDING FD

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COM SH BEN INT (fund), issuer CIK 2065812

256 managers (257 13F filers) reported a position in FSSL shares at 2026-06-30, 35,413,834 shares in all. 54 filers opened a position and 45 filers sold out during the quarter.

Managers
256
13F filers
257
New
54
Added
69
Reduced
68
Sold out
45
Shares held by filers
35,413,834

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD3,719,086$41.5M0.18%+1,066,71513F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.2,900,663$32.3M9.93%+91,93613F-HRTimeline
OAK HILL ADVISORS LP2,872,108$32M4.57%+105,83113F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC2,800,048$31.2M1.48%+484,93413F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC2,608,084$29.1M0.55%+198,64313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,698,203$18.9M<0.01%+97,86013F-HRTimelineGroup
GCM Grosvenor Holdings, LLCin group GCM Grosvenor Holdings, LLC1,501,875$16.7M0.72%+53,22113F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…1,365,355$15.2M0.12%+52,08713F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC1,349,894$15.1M0.04%+534,20513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,283,267$14.3M<0.01%+343,60413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC851,272$9.49M0.01%-201,74313F-HRTimeline
North Ground Capital817,600$9.12M10.94%+567,60013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK700,000$7.8M0.01%+150,00013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC585,015$6.52M<0.01%+312,23613F-HRTimelineGroup
LPL Financial LLC576,794$6.43M<0.01%-44,44613F-HRTimeline
Almitas Capital LLC537,295$5.99M1.44%+268,48513F-HRTimeline
Cambridge Investment Research Advisors,…524,034$5.84M0.01%-104,86913F-HR/ATimeline
Matisse Capital519,000$5.79M2.32%+66,80013F-HRTimeline
Cetera Investment Advisers497,982$5.55M0.01%-62,76613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP428,858$4.78M<0.01%+32,42113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.327,457$3.65M<0.01%+59,93613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC317,556$3.54M<0.01%+4,89313F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.287,717$3.21M<0.01%-8,86613F-HRTimelineGroup
Advisors Asset Management, Inc.267,262$2.98M0.05%+152,59613F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.215,000$2.4M<0.01%013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC212,854$2.37M0.04%-45,67013F-HRTimeline
CHOREO, LLC211,125$2.35M0.03%+19,65613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…209,499$2.34M<0.01%+202,16913F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.179,430$2M0.01%new13F-HRTimelineGroup
Closed-End Fund Advisors, Inc.170,332$1.9M1.86%+39,35213F-HRTimeline
Noble Wealth Management PBC166,003$1.85M0.85%new13F-HRTimeline
RIVERBRIDGE PARTNERS LLC159,597$1.78M0.05%+1,31413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC148,911$1.66M0.01%-96,83213F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.128,092$1.43M0.04%new13F-HRTimelineGroup
COFG Advisors, LLC124,905$1.39M0.24%-61,56413F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd115,553$1.29M0.02%+41,08813F-HRTimelineGroup
Kovack Advisors, Inc.112,241$1.26M0.06%+39,42913F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC107,241$1.2M0.66%-18,39513F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC99,075$1.1M0.14%+31,77113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC95,878$1.07M<0.01%+11,74613F-HRTimeline
Ellis Investment Partners, LLC93,988$1.05M0.16%-1,11513F-HRTimeline
WEST MICHIGAN ADVISORS, LLC87,121$971K0.18%-24,36113F-HR/ATimeline
HighTower Advisors, LLC83,976$936K<0.01%-5,37413F-HRTimeline
Prime Capital Investment Advisors, LLC83,901$935K0.01%-14,74613F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding84,484$932K+46,109Timeline
Mariner, LLCin group Mariner, LLC76,737$856K<0.01%-60,03213F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC76,304$851K<0.01%+58,98713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…74,303$830K<0.01%+3,02513F-HRTimeline
HARBOUR INVESTMENTS, INC.74,255$828K0.01%-5,97013F-HRTimeline
OneDigital Investment Advisors LLC71,566$798K0.01%+24013F-HRTimeline
Merit Financial Group, LLC64,598$720K<0.01%+29,04113F-HR/ATimeline
Huntleigh Advisors, Inc.64,207$716K0.1%-9,80713F-HRTimeline
JB Capital LLC64,040$714K0.02%-9,98313F-HRTimeline
Private Advisor Group, LLC62,706$699K<0.01%-5,47513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/61,459$685K<0.01%new13F-HRTimelineGroup
SUMMIT WEALTH GROUP LLC / CO57,396$640K0.05%+14,11213F-HRTimeline
Arete Wealth Advisors, LLC55,899$623K0.04%-7,88213F-HR/ATimeline
ROBINSON CAPITAL MANAGEMENT, LLC53,416$596K0.26%013F-HRTimeline
PFG Investments, LLC52,452$585K0.02%-5,67313F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC51,194$571K0.01%new13F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.51,083$570K0.01%+24,44913F-HRTimeline
Blackstone Inc.in group Blackstone Inc.50,363$562K<0.01%+1,12013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Plancorp, LLC49,637$542K0.01%+31,91513F-HRTimeline
Inscription Capital, LLC47,250$527K0.05%-6,54713F-HRTimeline
Farther Finance Advisors, LLC45,849$511K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG44,674$498K<0.01%+18,13713F-HRTimelineGroup
Creative Planningin group Creative Planning42,706$476K<0.01%-14,36313F-HRTimelineGroup
J.W. COLE ADVISORS, INC.41,706$465K0.01%new13F-HRTimeline
NewEdge Advisors, LLC39,958$446K<0.01%-2,68513F-HRTimeline
Summit Trail Advisors, LLC37,781$421K0.01%new13F-HRTimeline
Beacon Pointe Advisors, LLC37,528$418K<0.01%-14,60313F-HRTimeline
Maridea Wealth Management LLC36,856$411K0.04%new13F-HRTimeline
Intrua Financial, LLC35,689$398K0.04%-15,63013F-HRTimeline
Arkadios Wealth Advisors33,723$376K0.01%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC33,322$372K<0.01%+4,05513F-HRTimelineGroup
Trivium Point Advisory, LLC33,202$370K0.03%013F-HRTimeline
Soltis Investment Advisors LLC33,129$369K0.02%+1013F-HRTimeline
Seven Springs Wealth Group, LLC32,794$366K0.08%013F-HRTimeline
IFG Advisory, LLC32,696$365K0.01%new13F-HRTimeline
&PARTNERS32,865$357K<0.01%-6,75013F-HRTimeline
CSS LLC/IL31,700$353K0.02%+4,70013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC31,266$349K<0.01%-55,70213F-HRTimelineGroup
AE Wealth Management LLC30,538$340K<0.01%+2,43913F-HRTimeline
CX Institutional30,477$340K0.01%-21,38113F-HRTimeline
IHT Wealth Management, LLC30,210$337K0.01%-78913F-HRTimeline
Advisor Resource Council29,784$332K0.11%013F-HRTimeline
Foundations Investment Advisors, LLC29,725$331K<0.01%-35413F-HRTimeline
Alpine Global Management, LLC29,178$325K0.05%-17,83113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …28,791$321K<0.01%+9,90013F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC28,294$315K<0.01%013F-HRTimeline
Cresset Asset Management, LLC28,157$314K<0.01%+78813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV27,907$311K<0.01%+47013F-HR/ATimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.26,594$297K<0.01%-1,06113F-HRTimelineGroup
Csenge Advisory Group25,881$289K0.01%+6713F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …25,847$288K0.05%13F-HRTimelineGroup
Dakota Wealth Management25,338$283K0.01%-26013F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …24,272$271K<0.01%-84513F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…24,174$270K0.01%013F-HRTimelineGroup
BOS Asset Management, LLC23,648$264K0.06%013F-HRTimeline
Hopwood Nicholas Hunter23,537$262K0.07%+13513F-HRTimeline
Financial Partners Group, Inc23,043$257K0.03%+79013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…23,034$257K<0.01%new13F-HRTimelineGroup
Bleakley Financial Group, LLC21,535$240K<0.01%-5,35413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS20,555$229K<0.01%013F-HRTimeline
Almanack Investment Partners, LLC.20,121$224K0.03%new13F-HRTimeline
Capital Asset Advisory Services LLC19,800$221K0.01%-7,10813F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC19,800$221K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…19,594$220K0.01%-6,72013F-HRTimeline
Modern Wealth Management, LLC19,216$214K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC17,861$199K<0.01%-3,37413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,825$199K<0.01%-17,06813F-HRTimelineGroup
Legacy Capital Group California, Inc.17,843$199K0.06%-77513F-HRTimeline
K2 PRINCIPAL FUND, L.P.16,500$184K0.02%013F-HRTimeline
WealthPlan Investment Management, LLC16,252$181K0.01%-40,45413F-HRTimeline
Integrated Wealth Concepts LLC16,030$179K<0.01%-3,64913F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth16,025$179K<0.01%-1,15013F-HRTimelineGroup
Clarion Wealth Managment Partners, LLC15,742$176K0.14%013F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC15,698$175K0.01%-1,13613F-HRTimelineGroup
Diversified Enterprises, LLC15,689$175K0.01%-19,23913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management15,212$170K<0.01%+1,63913F-HRTimelineGroup
Bryn Mawr Trust Advisors, LLC15,177$169K0.01%013F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC14,673$164K0.01%+1,04913F-HRTimelineGroup
Quaker Wealth Management, LLC13,829$158K0.05%+1913F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC14,208$158K<0.01%new13F-HRTimelineGroup
GUARDIAN WEALTH ADVISORS, LLC / NC14,098$157K0.01%-1,33213F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…14,034$156K0.06%-2,96913F-HRTimelineGroup
LAUREL OAK WEALTH MANAGEMENT, LLC14,011$156K0.02%-11,35013F-HRTimeline
Western Wealth Management, LLC13,376$149K<0.01%-59913F-HRTimeline
Harvest Investment Services, LLC13,094$146K0.02%+1,79313F-HRTimeline
Global Retirement Partners, LLC12,693$142K<0.01%13F-HRTimeline
AVISO WEALTH MANAGEMENT12,541$140K0.05%+2,21713F-HRTimeline
Post Resch Tallon Group Inc.12,500$139K0.1%new13F-HRTimeline
WealthPLAN Partners, LLC12,287$137K0.03%-1,10813F-HRTimeline
Arista Wealth Management, LLC12,020$134K0.01%-24,46313F-HRTimeline
NorthRock Partners, LLC12,007$134K<0.01%-1,72113F-HRTimeline
Marex Group Ltdin group Marex Group Ltd11,654$130K<0.01%new13F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.11,457$128K0.05%013F-HRTimeline
Allworth Financial LP11,339$126K<0.01%-5,40413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP10,656$119K<0.01%new13F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC10,653$119K<0.01%new13F-HRTimelineGroup
Frederick Financial Consultants, LLC10,527$117K0.05%013F-HRTimeline
HRT FINANCIAL LP10,505$117K<0.01%new13F-HRTimeline
Savant Capital, LLC10,433$117K<0.01%new13F-HRTimeline
Freedom Day Solutions, LLC10,028$112K0.02%new13F-HRTimeline
PRIVATE TRUST CO NA9,428$105K0.01%new13F-HRTimeline
IFP Advisors, Inc8,880$99K<0.01%-22,06113F-HRTimeline
Paladin Partners, LLC8,503$94.8K0.06%013F-HRTimeline
Cassaday & Co Wealth Management LLC7,938$88.5K<0.01%-1,01313F-HRTimeline
Abound Wealth Management7,748$86.4K0.02%+26913F-HRTimeline
Continuum Advisory, LLC7,595$84.7K0.01%new13F-HRTimeline
CVA Family Office, LLC7,023$78.3K0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC6,140$68K0.05%013F-HR/ATimeline
Smallwood Wealth Investment Management,…5,496$61.3K0.03%new13F-HRTimeline
Steward Partners Investment Advisory, L…5,494$61.3K<0.01%-1,02813F-HRTimeline
CoreCap Advisors, LLC5,491$61.2K<0.01%new13F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC5,475$61K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC5,108$57K0.01%new13F-HRTimeline
Mosley Wealth Management4,429$49.4K0.02%new13F-HRTimeline
IAG Wealth Partners, LLC4,374$48.8K<0.01%-32113F-HRTimeline
Golden State Wealth Management, LLC4,255$47.5K<0.01%+6813F-HRTimeline
Kingdom Financial Group LLC.4,079$45.5K0.01%+5813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,753$41.9K<0.01%-5,79813F-HRTimelineGroup
United Financial Planning Group LLC3,651$40.7K0.02%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,149$35.1K<0.01%+2,67813F-HRTimelineGroup
HFM Investment Advisors, LLC2,927$32.6K0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,887$32.2K<0.01%013F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC2,836$31.6K<0.01%new13F-HRTimelineGroup
TOUNJIAN ADVISORY PARTNERS, LLC2,810$31.3K0.01%new13F-HRTimeline
Tidemark, LLC2,666$29.7K0.01%013F-HRTimeline
AdvisorNet Financial, Inc2,655$29.6K<0.01%new13F-HRTimeline
Basepoint Wealth LLC2,645$29.5K0.02%new13F-HRTimeline
Main Street Group, LTD2,410$26.9K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,364$26.4K<0.01%013F-HRTimelineGroup
WPG Advisers, LLC2,307$25.7K0.02%+47213F-HRTimeline
JNBA Financial Advisors2,229$24.9K<0.01%013F-HRTimeline
Quent Capital, LLC2,026$22.6K<0.01%new13F-HRTimeline
Gen-Wealth Partners Inc1,984$22.1K0.01%013F-HRTimeline
JPL Wealth Management, LLC1,965$21.9K<0.01%013F-HRTimeline
PlanVest Financial, Inc1,926$21.5K0.01%new13F-HRTimeline
Avion Wealth1,964$21K<0.01%013F-HRTimeline
Bernard Wealth Management Corp.1,835$20.5K0.01%+6413F-HRTimeline
MassMutual Private Wealth & Trust, FSB1,818$20.3K<0.01%+59413F-HRTimeline
SIGNATUREFD, LLC1,665$18.6K<0.01%013F-HRTimeline
Advocate Investing Services LLC1,641$18.3K0.01%013F-HRTimeline
Raleigh Capital Management Inc.1,639$18.3K0.01%-1,82113F-HRTimeline
SHP Wealth Management1,634$18.2K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.1,616$18K<0.01%+1,06813F-HRTimeline
Arax Advisory Partners1,551$17.3K<0.01%+1,42213F-HRTimeline
Financial Life Planners1,518$16.9K0.01%+5313F-HRTimeline
Hughes Financial Services, LLC1,498$16.7K<0.01%013F-HRTimeline
HighMark Wealth Management LLC1,485$16.6K0.01%+5213F-HRTimeline
PFS Partners, LLC1,479$16.5K0.01%013F-HRTimeline
Bear Mountain Capital, Inc.1,498$16.2K<0.01%new13F-HRTimeline
Buck Wealth Strategies, LLC1,428$15.9K<0.01%new13F-HRTimeline
BFSG, LLC1,381$15.4K<0.01%013F-HRTimeline
Parallel Advisors, LLC1,351$15.1K<0.01%+1,25813F-HRTimeline
JFS WEALTH ADVISORS, LLC1,275$14.2K<0.01%013F-HRTimeline
Truvestments Capital LLC1,275$14.2K<0.01%013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…1,246$13.9K<0.01%013F-HRTimeline
LRI Investments, LLC1,161$12.9K<0.01%013F-HRTimeline