PHILADELPHIA, PA
FS SPECIALTY LENDING FUNDFSSL— Latest position per institution from SEC 13F filings
15
Institutional holders
28.14M
Total shares held
263.62M
Estimated value
1.41M
Avg. position size
NOMURA HOLDINGS INC
CIK 1163653
Shares
3.72M
Value
41.47M
Filed
Jun 30, 2026
THOMAS J. HERZFELD ADVISORS, INC.
CIK 1509510
Shares
2.90M
Value
32.34M
Filed
Jun 30, 2026
OAK HILL ADVISORS LP
CIK 1164688
Shares
2.87M
Value
32.02M
Filed
Jun 30, 2026
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 1447578
Shares
2.80M
Value
31.22M
Filed
Jun 30, 2026
SIT INVESTMENT ASSOCIATES INC
CIK 769317
Shares
2.61M
Value
29.08K
Filed
Jun 30, 2026
ENVESTNET ASSET MANAGEMENT INC
CIK 1407543
Shares
1.70M
Value
18.93M
Filed
Jun 30, 2026
GCM GROSVENOR HOLDINGS, LLC
CIK 1939480
Shares
1.50M
Value
16.75M
Filed
Jun 30, 2026
PENSERRA CAPITAL MANAGEMENT LLC
CIK 1593324
Shares
1.37M
Value
15.22K
Filed
Jun 30, 2026
PATHSTONE HOLDINGS, LLC
CIK 2011612
Shares
1.35M
Value
15.05M
Filed
Jun 30, 2026
MORGAN STANLEY
CIK 895421
Shares
1.28M
Value
14.31M
Filed
Jun 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC
CIK 312272
Shares
851.27K
Value
9.49M
Filed
Jun 30, 2026
NORTH GROUND CAPITAL
CIK 2055446
Shares
817.60K
Value
9.12M
Filed
Jun 30, 2026
TORONTO DOMINION BANK
CIK 947263
Shares
700K
Value
7.80M
Filed
Jun 30, 2026
CITADEL ADVISORS LLC
CIK 1423053
Shares
585.01K
Value
6.52M
Filed
Jun 30, 2026
LPL FINANCIAL LLC
CIK 1403438
Shares
576.79K
Value
6.43M
Filed
Jun 30, 2026
ALMITAS CAPITAL LLC
CIK 1596468
Shares
537.29K
Value
5.99M
Filed
Jun 30, 2026
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.
CIK 1419186
Shares
524.03K
Value
5.84K
Filed
Jun 30, 2026
MATISSE CAPITAL
CIK 1668256
Shares
519K
Value
5.79M
Filed
Jun 30, 2026
CETERA INVESTMENT ADVISERS
CIK 1666741
Shares
497.98K
Value
5.55M
Filed
Jun 30, 2026
STIFEL FINANCIAL CORP
CIK 720672
Shares
428.86K
Value
4.78M
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 1163653 | 3.72M | 41.47M | Jun 30, 2026 |
| 2 | THOMAS J. HERZFELD ADVISORS, INC. | 1509510 | 2.90M | 32.34M | Jun 30, 2026 |
| 3 | OAK HILL ADVISORS LP | 1164688 | 2.87M | 32.02M | Jun 30, 2026 |
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1447578 | 2.80M | 31.22M | Jun 30, 2026 |
| 5 | SIT INVESTMENT ASSOCIATES INC | 769317 | 2.61M | 29.08K | Jun 30, 2026 |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 1407543 | 1.70M | 18.93M | Jun 30, 2026 |
| 7 | GCM GROSVENOR HOLDINGS, LLC | 1939480 | 1.50M | 16.75M | Jun 30, 2026 |
| 8 | PENSERRA CAPITAL MANAGEMENT LLC | 1593324 | 1.37M | 15.22K | Jun 30, 2026 |
| 9 | PATHSTONE HOLDINGS, LLC | 2011612 | 1.35M | 15.05M | Jun 30, 2026 |
| 10 | MORGAN STANLEY | 895421 | 1.28M | 14.31M | Jun 30, 2026 |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | 312272 | 851.27K | 9.49M | Jun 30, 2026 |
| 12 | NORTH GROUND CAPITAL | 2055446 | 817.60K | 9.12M | Jun 30, 2026 |
| 13 | TORONTO DOMINION BANK | 947263 | 700K | 7.80M | Jun 30, 2026 |
| 14 | CITADEL ADVISORS LLC | 1423053 | 585.01K | 6.52M | Jun 30, 2026 |
| 15 | LPL FINANCIAL LLC | 1403438 | 576.79K | 6.43M | Jun 30, 2026 |
| 16 | ALMITAS CAPITAL LLC | 1596468 | 537.29K | 5.99M | Jun 30, 2026 |
| 17 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 1419186 | 524.03K | 5.84K | Jun 30, 2026 |
| 18 | MATISSE CAPITAL | 1668256 | 519K | 5.79M | Jun 30, 2026 |
| 19 | CETERA INVESTMENT ADVISERS | 1666741 | 497.98K | 5.55M | Jun 30, 2026 |
| 20 | STIFEL FINANCIAL CORP | 720672 | 428.86K | 4.78M | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.