DOSSIER · 13F Holders · Q1 2026Cheap mega-capRe-rated

FSSL

FS Specialty Lending Fund

255 institutions still hold FS Specialty Lending Fund as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 644323107·255 13F holders·last filed Mar 31, 2026

Market cap

—

▼ 5.6%

vs prior quarter

13F value held

$258M

46.0% inst. owned

of float

Holders

255

+108 QoQ

filers reporting

Activity

+85 / −93

+1,000 added · −875 reduced

this quarter

Concentration

13.61%

Thomas J. Herzfeld Advisors, Inc. #1

top holder share

AI Holders Summary · Q1 2026

255 institutions reported FSSL in Q1 2026. Thomas J. Herzfeld Advisors, Inc. leads at 13.6% of the visible book. +108 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

Thomas J. Herzfeld Advisors, Inc.

$35M2.8M11.95%Q1 2026 02

OAK HILL ADVISORS LP

$35M2.8M3.94%Q1 2026 03

NOMURA HOLDINGS INC

$33M2.7M0.09%Q1 2026 04

RIVERNORTH CAPITAL MANAGEMENT, LLC

$29M2.3M1.45%Q1 2026 05

ENVESTNET ASSET MANAGEMENT INC

$20M1.6M0.01%Q1 2026 06

GCM Grosvenor Holdings, LLC

$18M1.4M2.01%Q1 2026 07

COMMONWEALTH EQUITY SERVICES, LLC

$13M1.1M0.02%Q1 2026 08

$12M940K0.00%Q1 2026 09

Pathstone Holdings, LLC

$10M816K0.04%Q1 2026 10

LPL Financial LLC

$8M621K0.00%Q1 2026 11

Cetera Investment Advisers

$7M561K0.01%Q1 2026 12

TORONTO DOMINION BANK

$7M550K0.01%Q1 2026 13

Matisse Capital

$6M452K2.41%Q1 2026 14

STIFEL FINANCIAL CORP

$5M396K0.00%Q1 2026 15

RAYMOND JAMES FINANCIAL INC

$4M313K0.00%Q1 2026 16

BlackRock, Inc.

$4M297K0.00%Q1 2026 17

Almitas Capital LLC

$3M269K0.76%Q1 2026 18

OSAIC HOLDINGS, INC.

$3M268K0.00%Q1 2026 19

INDEPENDENT FINANCIAL GROUP, LLC

$3M259K0.07%Q1 2026 20

North Ground Capital

$3M250K3.77%Q1 2026

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