Skip to content
Disclosery

FSSL FS SPECIALTY LENDING FD

Follow

COM SH BEN INT (fund), issuer CIK 2065812

250 managers (250 13F filers) reported a position in FSSL shares at 2026-03-31, 30,902,585 shares in all. 54 filers opened a position and 47 filers sold out during the quarter.

Managers
250
13F filers
250
New
54
Added
57
Reduced
99
Sold out
47
Shares held by filers
30,902,585

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Thomas J. Herzfeld Advisors, Inc.2,808,727$35.1M11.95%+757,86113F-HRTimeline
OAK HILL ADVISORS LP2,766,277$34.6M3.94%013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD2,652,371$33.2M0.28%+1,952,79213F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC2,409,441$30.1M0.61%+764,87713F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC2,315,114$29M1.46%+981,98913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,600,343$20M0.01%+405,26213F-HRTimelineGroup
GCM Grosvenor Holdings, LLCin group GCM Grosvenor Holdings, LLC1,448,654$18.1M2.01%+83,26013F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…1,313,268$16.4M0.19%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,053,015$13.2M0.02%-403,39513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY939,663$11.8M<0.01%+860,19313F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC815,689$10.2M0.04%+377,95213F-HRTimelineGroup
Cambridge Investment Research Advisors,…628,903$7.87M0.02%+6,53213F-HRTimeline
LPL Financial LLC621,240$7.77M<0.01%-130,27113F-HRTimeline
Cetera Investment Advisers560,748$7.01M0.01%-103,44313F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK550,000$6.88M0.01%new13F-HRTimelineGroup
Matisse Capital452,200$5.66M2.42%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP396,437$4.96M<0.01%+27,30613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC312,663$3.91M<0.01%+11,74513F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.296,583$3.71M<0.01%+295,98013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC272,779$3.41M<0.01%+241,59813F-HRTimelineGroup
Almitas Capital LLC268,810$3.36M0.76%-532,96813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.267,521$3.35M<0.01%-61,43713F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC258,524$3.23M0.07%+25,81313F-HR/ATimeline
North Ground Capital250,000$3.13M3.77%+114,67613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC245,743$3.07M0.01%-16,88013F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.215,000$2.69M<0.01%+155,00013F-HRTimelineGroup
CHOREO, LLC191,469$2.4M0.03%+71,12713F-HRTimeline
COFG Advisors, LLC186,469$2.33M0.58%-23,10713F-HRTimeline
RIVERBRIDGE PARTNERS LLC158,283$1.98M0.05%+11,86013F-HRTimeline
Mariner, LLCin group Mariner, LLC136,769$1.71M<0.01%-6,26413F-HRTimelineGroup
Closed-End Fund Advisors, Inc.130,980$1.64M1.67%+91,73813F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC125,636$1.57M1%-14,48313F-HRTimeline
Advisors Asset Management, Inc.114,666$1.43M0.02%+50,41013F-HRTimeline
WEST MICHIGAN ADVISORS, LLC111,482$1.39M0.31%-1,49513F-HRTimeline
CWM, LLCin group CWM, LLC99,777$1.25M<0.01%-35,35713F-HRTimelineGroup
Prime Capital Investment Advisors, LLC98,647$1.23M0.01%-102,29713F-HRTimeline
Ellis Investment Partners, LLC95,103$1.19M0.21%new13F-HRTimeline
HighTower Advisors, LLC89,350$1.12M<0.01%+28,56013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC86,968$1.09M<0.01%-643,18213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC84,132$1.05M<0.01%+12,86213F-HRTimeline
HARBOUR INVESTMENTS, INC.80,225$1M0.02%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd74,465$932K0.02%-77,98513F-HRTimelineGroup
JB Capital LLC74,023$926K0.04%-14,68513F-HRTimeline
Huntleigh Advisors, Inc.74,014$926K0.16%-20,21313F-HRTimeline
Kovack Advisors, Inc.72,812$905K0.05%-9,12313F-HRTimeline
OneDigital Investment Advisors LLC71,326$892K0.01%-25,80213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…71,278$882K<0.01%-35,41813F-HRTimeline
Private Advisor Group, LLC68,181$853K<0.01%-40,76013F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC67,304$842K0.16%+37,70613F-HRTimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC66,654$834K0.1%new13F-HRTimeline
Arete Wealth Advisors, LLC63,781$797K0.06%-35,54513F-HR/ATimeline
PFG Investments, LLC58,125$727K0.03%-22,02113F-HRTimeline
Creative Planningin group Creative Planning57,069$714K<0.01%+7,96813F-HRTimelineGroup
WealthPlan Investment Management, LLC56,706$709K0.04%-29,96713F-HRTimeline
Inscription Capital, LLC53,797$673K0.07%-4,04813F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC53,416$660K0.3%new13F-HRTimeline
Beacon Pointe Advisors, LLC52,131$652K<0.01%+35,54813F-HRTimeline
PERRYMAN FINANCIAL ADVISORY INC /AD52,055$651K0.1%-65,29613F-HR/ATimeline
CX Institutional51,858$649K0.02%-18,25113F-HRTimeline
Intrua Financial, LLC51,319$642K0.07%+8,46313F-HRTimeline
Blackstone Inc.in group Blackstone Inc.49,243$616K<0.01%+1,04113F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Alpine Global Management, LLC47,009$588K0.09%new13F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO43,284$541K0.06%+12,10513F-HRTimeline
NewEdge Advisors, LLC42,643$533K<0.01%-1,47013F-HR/ATimeline
Quarry LP39,754$497K0.1%+30,56113F-HRTimeline
&PARTNERS39,615$496K<0.01%-11,81913F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …38,375$465K0.01%+20,36713F-HRTimelineGroup
Arista Wealth Management, LLC36,483$456K0.06%013F-HRTimeline
Merit Financial Group, LLC35,557$445K<0.01%+2,40213F-HRTimeline
RFG Advisory, LLC34,987$438K0.01%-11,81513F-HRTimeline
Diversified Enterprises, LLC34,928$437K0.02%-24,25913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA34,893$436K<0.01%-10,42413F-HRTimelineGroup
Trivium Point Advisory, LLC33,202$415K0.08%-42113F-HRTimeline
Soltis Investment Advisors LLC33,119$414K0.03%-8,46213F-HRTimeline
TWO SIGMA SECURITIES, LLC32,828$411K0.05%new13F-HRTimeline
Seven Springs Wealth Group, LLC32,794$410K0.09%new13F-HRTimeline
Orion Porfolio Solutions, LLC31,847$398K<0.01%-32,74613F-HRTimeline
IHT Wealth Management, LLC30,999$388K0.01%-99213F-HRTimeline
IFP Advisors, Inc30,941$387K0.01%-13,75213F-HRTimeline
Foundations Investment Advisors, LLC30,079$376K<0.01%-4,53813F-HRTimeline
Advisor Resource Council29,784$373K0.15%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC29,267$366K<0.01%new13F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC28,294$354K<0.01%+2,94413F-HRTimeline
AE Wealth Management LLC28,099$352K<0.01%-1,64813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.27,655$346K<0.01%-12,99313F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV27,437$343K<0.01%new13F-HRTimeline
Cresset Asset Management, LLC27,369$342K<0.01%new13F-HRTimeline
CSS LLC/IL27,000$338K0.02%+5,00013F-HRTimeline
Bleakley Financial Group, LLC26,889$336K0.01%-6,23913F-HRTimeline
Capital Asset Advisory Services LLC26,908$336K0.01%-5,95313F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…26,634$333K0.01%-43,30613F-HRTimelineGroup
UBS Group AGin group UBS Group AG26,537$332K<0.01%-26,09713F-HRTimelineGroup
Redwood Wealth Management Group, LLC26,531$332K0.14%-5,92913F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…26,314$327K0.02%-5,04513F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …26,015$325K0.06%+19,54113F-HRTimelineGroup
Csenge Advisory Group25,814$323K0.01%-1,52913F-HRTimeline
Dakota Wealth Management25,598$320K0.01%-4,75613F-HR/ATimeline
LAUREL OAK WEALTH MANAGEMENT, LLC25,361$317K0.05%-61413F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …25,117$314K<0.01%-20,68613F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…24,174$302K0.01%new13F-HR/ATimelineGroup
BOS Asset Management, LLC23,648$296K0.08%+1,13613F-HRTimeline
Hopwood Nicholas Hunter23,402$293K0.09%new13F-HRTimeline
BIP Wealth, LLC23,283$291K0.01%+99913F-HRTimeline
Financial Partners Group, Inc22,253$278K0.03%-1,07813F-HRTimeline
Aptus Capital Advisors, LLC21,235$266K<0.01%-44013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS20,555$257K<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC19,679$246K<0.01%+5,11713F-HRTimeline
WCG Wealth Advisors LLC19,595$245K0.01%-14,53413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.16,771$237K<0.01%-6,50813F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …18,891$236K<0.01%+6,09113F-HRTimelineGroup
Legacy Capital Group California, Inc.18,618$233K0.09%-1,86713F-HRTimeline
Larson Financial Group LLC18,057$226K0.01%-4,66913F-HRTimeline
Perigon Wealth Management, LLC17,616$220K<0.01%-2,24313F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth17,175$219K<0.01%new13F-HRTimelineGroup
Plancorp, LLC17,722$218K0.01%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC17,317$217K<0.01%-14,95613F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…17,003$213K0.11%+3613F-HRTimelineGroup
Advisor OS, LLCin group Advisor OS, LLC16,834$211K0.02%new13F-HRTimelineGroup
M Holdings Securities, Inc.17,771$210K0.01%-14,52913F-HRTimeline
Allworth Financial LP16,743$209K<0.01%-20,64313F-HRTimeline
K2 PRINCIPAL FUND, L.P.16,500$206K0.02%new13F-HRTimeline
Clarion Wealth Managment Partners, LLC15,742$197K0.18%013F-HRTimeline
Savvy Advisors, Inc.15,508$194K0.01%-5,51813F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC15,430$193K0.01%-1,26513F-HRTimeline
Bryn Mawr Trust Advisors, LLC15,177$190K0.01%013F-HRTimeline
CAHABA WEALTH MANAGEMENT, INC.14,731$184K0.01%new13F-HRTimeline
Quaker Wealth Management, LLC13,810$176K0.06%-1,21213F-HRTimeline
Western Wealth Management, LLC13,975$175K0.01%-2,61713F-HR/ATimeline
NorthRock Partners, LLC13,728$172K<0.01%-91313F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC13,624$170K0.01%-1,90013F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management13,573$170K<0.01%-3,08213F-HRTimelineGroup
WealthPLAN Partners, LLC13,395$168K0.03%-2,80613F-HRTimeline
Independent Advisor Alliance13,074$164K<0.01%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.12,992$163K0.01%-2,09513F-HRTimeline
Strategic Financial Partners, Ltd.12,752$160K0.07%-4,13113F-HRTimeline
Cornerstone Wealth Management, LLC12,522$157K0.01%+2,22713F-HRTimeline
Janney Montgomery Scott LLC12,283$154K<0.01%+1,02013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.11,457$143K0.06%new13F-HRTimeline
Harvest Investment Services, LLC11,301$141K0.03%+28513F-HRTimeline
Mason & Associates Inc11,125$136K0.03%-22,03313F-HRTimeline
Winthrop Advisory Group LLC10,654$133K0.01%-1,83113F-HRTimeline
Frederick Financial Consultants, LLC10,527$132K0.07%new13F-HRTimeline
Apeiron RIA LLC10,505$131K0.03%-3,06513F-HRTimeline
Integrated Advisors Network LLC10,326$129K0.01%-2,54313F-HRTimeline
AVISO WEALTH MANAGEMENT10,324$129K0.06%new13F-HRTimeline
Sowell Financial Services LLC10,307$129K<0.01%-1,27613F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC10,264$128K0.01%new13F-HRTimeline
Apella Capital, LLC10,255$128K<0.01%new13F-HRTimeline
Perennial Investment Advisors, LLC10,140$127K0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN9,551$119K<0.01%+75713F-HR/ATimelineGroup
Cassaday & Co Wealth Management LLC8,951$112K<0.01%new13F-HRTimeline
Paladin Partners, LLC8,503$106K0.08%013F-HRTimeline
Abound Wealth Management7,479$93.6K0.02%+23713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…7,330$91.7K<0.01%+6,76313F-HRTimelineGroup
CVA Family Office, LLC7,023$87.9K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…6,522$81.6K<0.01%-41,09513F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC6,140$77K0.05%013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC5,475$68.5K<0.01%013F-HRTimeline
Advisory Services Network, LLC5,285$66.1K<0.01%new13F-HRTimeline
MAI Capital Management4,828$60.4K<0.01%-55413F-HRTimeline
IAG Wealth Partners, LLC4,695$58.7K0.01%-1,27613F-HRTimeline
Strategic Wealth Partners, Ltd.4,384$54.8K<0.01%-2,91313F-HRTimeline
Golden State Wealth Management, LLC4,187$52.4K0.01%-6813F-HRTimeline
Lloyd Advisory Services, LLC.4,021$50.3K0.01%+3,67713F-HRTimeline
Kingdom Financial Group LLC.4,021$50.3K0.01%+5113F-HRTimeline
Raleigh Capital Management Inc.3,460$43.3K0.01%+1,92813F-HRTimeline
HFM Investment Advisors, LLC2,927$36.6K0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,887$36.1K<0.01%013F-HRTimelineGroup
Fourth Dimension Wealth, LLC2,850$35.6K0.01%+213F-HRTimeline
Tidemark, LLC2,666$33.4K0.01%-59813F-HRTimeline
Main Street Group, LTD2,410$30.1K0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,364$29.6K<0.01%-4,18213F-HRTimelineGroup
JNBA Financial Advisors2,229$27.9K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.2,000$25K<0.01%new13F-HRTimeline
Gen-Wealth Partners Inc1,984$24.8K0.01%new13F-HRTimeline
JPL Wealth Management, LLC1,965$24.6K0.01%new13F-HR/ATimeline
Avion Wealth1,964$24K<0.01%013F-HRTimeline
Destiny Wealth Partners, LLC1,910$23.9K<0.01%new13F-HRTimeline
WPG Advisers, LLC1,835$23K0.02%+11813F-HRTimeline
Bernard Wealth Management Corp.1,771$22.2K0.01%+1913F-HRTimeline
SIGNATUREFD, LLC1,665$20.8K<0.01%-1,71913F-HRTimeline
Advocate Investing Services LLC1,641$20.5K0.02%-31813F-HRTimeline
SHP Wealth Management1,634$20.4K<0.01%013F-HRTimeline
RMG Wealth Management LLC1,747$20.4K<0.01%new13F-HRTimeline
Hughes Financial Services, LLC1,498$18.7K<0.01%new13F-HRTimeline
PFS Partners, LLC1,479$18.5K0.01%013F-HRTimeline
Financial Life Planners1,465$18.3K0.01%new13F-HRTimeline
HighMark Wealth Management LLC1,433$17.9K0.01%+4513F-HRTimeline
BFSG, LLC1,381$17.3K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC1,275$16K<0.01%013F-HRTimeline
Truvestments Capital LLC1,275$15.9K<0.01%013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…1,246$15.6K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB1,224$15.3K<0.01%-74013F-HRTimeline
LRI Investments, LLC1,161$14.5K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.1,067$13.3K<0.01%new13F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.1,000$12.5K<0.01%-1,38813F-HRTimelineGroup
SWAN Capital LLC999$12.5K<0.01%013F-HRTimeline
DecisionPoint Financial, LLC940$11.8K<0.01%013F-HRTimeline
MATHER GROUP, LLC.930$11.6K<0.01%new13F-HRTimeline
WOLFF WIESE MAGANA LLC916$11.5K0.01%013F-HRTimeline