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Disclosery

FSSL FS SPECIALTY LENDING FD

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COM SH BEN INT (fund), issuer CIK 2065812

249 managers (249 13F filers) reported a position in FSSL shares at 2025-12-31, 24,396,916 shares in all. 231 filers opened a position and 0 filers sold out during the quarter.

Managers
249
13F filers
249
New
231
Added
0
Reduced
0
Sold out
0
Shares held by filers
24,396,916

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
OAK HILL ADVISORS LP2,766,277$39.1M6.38%new13F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.2,050,866$29M9.81%new13F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,644,564$23.3M0.46%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,456,410$20.6M0.03%new13F-HRTimeline
GCM Grosvenor Holdings, LLCin group GCM Grosvenor Holdings, LLC1,365,394$19.3M2.74%new13F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC1,333,125$18.9M0.89%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,195,081$16.9M0.01%new13F-HRTimelineGroup
Almitas Capital LLC801,778$11.3M2.5%new13F-HRTimeline
LPL Financial LLC751,511$10.6M<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC730,150$10.3M0.01%new13F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD699,579$9.89M0.03%new13F-HRTimelineGroup
Cetera Investment Advisers664,191$9.39M0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…622,371$8.8M0.02%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC437,737$6.19M0.02%new13F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd430,044$6.08M0.07%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP369,131$5.22M<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.328,958$4.65M0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC300,918$4.25M<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC262,623$3.71M0.02%new13F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC232,711$3.29M0.07%new13F-HRTimeline
COFG Advisors, LLC209,576$2.96M0.73%13F-HRTimeline
Prime Capital Investment Advisors, LLC200,944$2.84M0.03%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd152,450$2.16M0.06%new13F-HRTimelineGroup
RIVERBRIDGE PARTNERS LLC146,423$2.07M0.04%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC143,033$2.02M<0.01%new13F-HRTimelineGroup
CERTIOR FINANCIAL GROUP, LLC140,119$1.98M1.35%new13F-HRTimeline
North Ground Capital135,324$1.91M0.95%new13F-HRTimeline
CWM, LLCin group CWM, LLC135,134$1.91M0.01%new13F-HRTimelineGroup
Kraft, Davis & Associates, LLC129,474$1.84M0.41%new13F-HRTimeline
CHOREO, LLC120,342$1.68M0.02%new13F-HRTimeline
PERRYMAN FINANCIAL ADVISORY INC /AD117,351$1.66M0.24%13F-HRTimeline
WEST MICHIGAN ADVISORS, LLC112,977$1.6M0.37%new13F-HRTimeline
Private Advisor Group, LLC108,941$1.54M0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…106,696$1.49M<0.01%new13F-HRTimeline
Arete Wealth Advisors, LLC99,326$1.4M0.1%new13F-HR/ATimeline
OneDigital Investment Advisors LLC97,128$1.37M0.01%new13F-HRTimeline
Huntleigh Advisors, Inc.94,227$1.33M0.22%new13F-HRTimeline
JB Capital LLC88,708$1.25M0.05%new13F-HRTimeline
WealthPlan Investment Management, LLC86,673$1.23M0.08%new13F-HRTimeline
Kovack Advisors, Inc.81,935$1.16M0.05%new13F-HR/ATimeline
Virtu Financial LLCin group Virtu Financial LLC80,457$1.14M0.04%new13F-HRTimelineGroup
PFG Investments, LLC80,146$1.13M0.05%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY79,470$1.12M<0.01%new13F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC71,270$1.01M<0.01%new13F-HRTimeline
CX Institutional70,109$991K0.03%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…69,940$989K0.02%new13F-HRTimelineGroup
Orion Porfolio Solutions, LLC64,593$913K0.01%new13F-HRTimeline
Advisors Asset Management, Inc.64,256$909K0.02%new13F-HR/ATimeline
J.W. COLE ADVISORS, INC.63,707$872K0.02%new13F-HRTimeline
HighTower Advisors, LLC60,790$860K<0.01%new13F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.60,000$848K<0.01%new13F-HRTimelineGroup
Diversified Enterprises, LLC59,187$837K0.05%new13F-HRTimeline
Inscription Capital, LLC57,845$818K0.08%new13F-HRTimeline
UBS Group AGin group UBS Group AG52,634$744K<0.01%new13F-HRTimelineGroup
&PARTNERS51,434$727K<0.01%new13F-HRTimeline
Creative Planningin group Creative Planning49,101$694K<0.01%new13F-HRTimelineGroup
Blackstone Inc.in group Blackstone Inc.48,202$682K<0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Steward Partners Investment Advisory, L…47,617$673K<0.01%new13F-HRTimeline
RFG Advisory, LLC46,802$662K0.01%new13F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …45,803$648K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA45,317$641K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc44,693$632K0.01%new13F-HRTimeline
NewEdge Advisors, LLC44,113$624K<0.01%new13F-HRTimeline
Intrua Financial, LLC42,856$606K0.07%new13F-HRTimeline
Soltis Investment Advisors LLC41,581$588K0.04%new13F-HR/ATimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.40,648$575K0.01%new13F-HRTimelineGroup
Closed-End Fund Advisors, Inc.39,242$555K0.33%13F-HRTimeline
Allworth Financial LP37,386$529K<0.01%new13F-HRTimeline
Flagship Private Wealth, LLC37,290$527K0.21%new13F-HRTimeline
Arista Wealth Management, LLC36,483$516K0.06%new13F-HRTimeline
Foundations Investment Advisors, LLC34,617$489K0.01%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC34,487$488K0.01%new13F-HR/ATimeline
WCG Wealth Advisors LLC34,129$483K0.01%new13F-HRTimeline
Trivium Point Advisory, LLC33,623$475K0.05%new13F-HRTimeline
Mason & Associates Inc33,158$469K0.09%new13F-HRTimeline
Merit Financial Group, LLC33,155$469K<0.01%new13F-HRTimeline
Bleakley Financial Group, LLC33,128$468K0.01%new13F-HRTimeline
Capital Asset Advisory Services LLC32,861$460K0.02%new13F-HRTimeline
Redwood Wealth Management Group, LLC32,460$459K0.19%new13F-HRTimeline
M Holdings Securities, Inc.32,300$457K0.03%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC32,273$456K<0.01%new13F-HRTimelineGroup
IHT Wealth Management, LLC31,991$452K0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…31,359$443K0.03%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC31,181$441K<0.01%new13F-HRTimelineGroup
SUMMIT WEALTH GROUP LLC / CO31,179$441K0.06%new13F-HRTimeline
Dakota Wealth Management30,354$429K0.01%new13F-HR/ATimeline
AE Wealth Management LLC29,747$421K<0.01%new13F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC29,598$419K0.08%new13F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC29,422$416K0.01%new13F-HRTimelineGroup
Advisor Resource Council29,784$399K0.14%new13F-HRTimeline
Csenge Advisory Group27,343$387K0.02%new13F-HRTimeline
IFG Advisory, LLC26,983$382K0.02%new13F-HRTimeline
LAUREL OAK WEALTH MANAGEMENT, LLC25,975$367K0.06%13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp25,488$360K<0.01%new13F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC25,350$358K<0.01%new13F-HRTimeline
Sequoia Financial Advisors, LLC23,718$335K<0.01%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.23,279$329K<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP23,015$325K<0.01%new13F-HRTimeline
Larson Financial Group LLC22,726$321K0.01%new13F-HRTimeline
BOS Asset Management, LLC22,512$318K0.09%new13F-HRTimeline
BIP Wealth, LLC22,284$315K0.01%new13F-HRTimeline
Valley Financial Group, Inc.22,249$315K0.18%new13F-HRTimeline
Financial Partners Group, Inc23,331$314K0.04%new13F-HRTimeline
CSS LLC/IL22,000$311K0.02%new13F-HRTimeline
Aptus Capital Advisors, LLC21,675$306K<0.01%new13F-HRTimeline
Savvy Advisors, Inc.21,026$297K0.01%new13F-HRTimeline
Legacy Capital Group California, Inc.20,485$290K0.07%new13F-HRTimeline
Perigon Wealth Management, LLC19,859$281K0.01%new13F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …18,008$256K0.01%new13F-HRTimelineGroup
Plancorp, LLC17,722$251K0.01%new13F-HRTimeline
KINTRA WEALTH, LLC17,144$242K0.03%new13F-HRTimeline
Crumly & Associates Inc.16,986$240K0.05%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…16,967$240K0.11%new13F-HRTimelineGroup
Strategic Financial Partners, Ltd.16,883$239K0.1%new13F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC16,695$236K0.01%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management16,655$236K<0.01%new13F-HRTimelineGroup
Western Wealth Management, LLC16,592$235K0.01%new13F-HRTimeline
Beacon Pointe Advisors, LLC16,583$234K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC16,413$232K<0.01%new13F-HRTimeline
WealthPLAN Partners, LLC16,201$229K0.03%new13F-HRTimeline
Clarion Wealth Managment Partners, LLC15,742$223K0.21%new13F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC15,524$220K0.02%new13F-HRTimelineGroup
Quaker Wealth Management, LLC15,022$215K0.07%new13F-HRTimeline
Bryn Mawr Trust Advisors, LLC15,177$215K0.01%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.15,087$213K0.01%new13F-HRTimeline
NorthRock Partners, LLC14,641$207K<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC14,562$206K<0.01%new13F-HRTimeline
United Advisor Group, LLC13,320$188K0.02%new13F-HRTimeline
Apeiron RIA LLC13,570$182K0.04%new13F-HRTimeline
Integrated Advisors Network LLC12,869$182K0.01%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …12,800$181K<0.01%new13F-HRTimelineGroup
HighPoint Advisor Group LLC12,661$179K<0.01%new13F-HRTimeline
Jacobi Capital Management LLC12,655$179K0.01%new13F-HRTimeline
Winthrop Advisory Group LLC12,485$177K0.01%new13F-HR/ATimeline
FOUNDERS FINANCIAL SECURITIES LLC12,126$171K0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12,082$171K<0.01%new13F-HRTimelineGroup
Independent Wealth Network Inc.11,944$169K0.05%new13F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC11,940$169K<0.01%new13F-HRTimelineGroup
MONECO ADVISORS, LLC11,917$169K0.01%new13F-HRTimeline
Sowell Financial Services LLC11,583$164K0.01%new13F-HRTimeline
Kathmere Capital Management, LLC11,515$163K0.01%new13F-HRTimeline
World Investment Advisors11,281$160K<0.01%new13F-HR/ATimeline
Janney Montgomery Scott LLC11,263$159K<0.01%new13F-HRTimeline
Harvest Investment Services, LLC11,016$156K0.03%new13F-HRTimeline
Cornerstone Wealth Management, LLC10,295$146K0.01%new13F-HRTimeline
Quarry LP9,193$130K0.02%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,794$124K<0.01%new13F-HRTimelineGroup
Paladin Partners, LLC8,503$120K0.09%13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC8,167$115K0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.7,297$103K0.01%new13F-HRTimeline
Abound Wealth Management7,242$102K0.02%new13F-HRTimeline
CVA Family Office, LLC7,023$99.3K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,599$93.3K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,546$92.6K<0.01%new13F-HR/ATimelineGroup
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …6,474$91.5K0.02%new13F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners6,060$85.7K0.01%new13F-HRTimelineGroup
IAG Wealth Partners, LLC5,971$84.4K0.01%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC6,140$82K0.06%new13F-HRTimeline
ORG Partners LLC5,710$80.7K0.01%new13F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC5,475$77.4K<0.01%new13F-HRTimeline
MAI Capital Management5,382$76.1K<0.01%new13F-HRTimeline
REAP Financial Group, LLC5,031$71.1K0.01%new13F-HRTimeline
BOK Financial Private Wealth, Inc.4,776$67.5K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC4,255$60.2K0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,108$58.1K<0.01%new13F-HRTimelineGroup
SageView Advisory Group, LLC4,022$56.9K<0.01%new13F-HRTimeline
Kingdom Financial Group LLC.3,970$56.1K0.02%new13F-HRTimeline
United Financial Planning Group LLC3,651$51.6K0.03%new13F-HRTimeline
SIGNATUREFD, LLC3,384$47.9K<0.01%new13F-HRTimeline
Tidemark, LLC3,264$46.2K0.01%new13F-HRTimeline
HFM Investment Advisors, LLC2,927$41.4K0.02%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,887$40.8K<0.01%new13F-HRTimelineGroup
Fourth Dimension Wealth, LLC2,848$40.3K0.01%new13F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…2,637$37.3K0.01%new13F-HRTimelineGroup
RICHARDSON FINANCIAL SERVICES INC.2,576$36.4K0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC2,430$34.4K0.03%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,390$33.8K<0.01%new13F-HRTimelineGroup
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.2,388$33.8K<0.01%new13F-HRTimelineGroup
JNBA Financial Advisors2,229$31.5K<0.01%new13F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC2,212$31.3K0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,028$28.7K<0.01%new13F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB1,964$27.8K<0.01%new13F-HRTimeline
Advocate Investing Services LLC1,959$27.7K0.02%13F-HRTimeline
Avion Wealth1,964$27K0.01%new13F-HRTimeline
Bernard Wealth Management Corp.1,752$24.8K0.01%new13F-HRTimeline
WPG Advisers, LLC1,717$24.3K0.02%new13F-HRTimeline
SHP Wealth Management1,634$23.1K<0.01%13F-HRTimeline
Raleigh Capital Management Inc.1,532$21.7K0.01%new13F-HRTimeline
Smartleaf Asset Management LLC1,534$21.4K<0.01%new13F-HRTimeline
Signature Equity Partners, LLC1,515$21.4K0.01%13F-HRTimeline
PFS Partners, LLC1,479$20.9K0.01%new13F-HRTimeline
First Pacific Financial1,471$20.8K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,424$20.1K<0.01%new13F-HRTimelineGroup
HighMark Wealth Management LLC1,388$19.6K0.01%new13F-HRTimeline
BFSG, LLC1,381$19.5K<0.01%new13F-HRTimeline
Estate Planners Group, LLC1,280$18.1K0.01%13F-HRTimeline
JFS WEALTH ADVISORS, LLC1,275$18K<0.01%new13F-HRTimeline
Truvestments Capital LLC1,275$18K<0.01%new13F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…1,246$17.6K<0.01%new13F-HRTimeline
West Financial Advisors, LLC1,022$14.5K<0.01%new13F-HRTimeline