FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest
$11.55
Price · Aug 19, 2026
52W Range
$11–$15
19% of range
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FSSL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.55
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52W Range
$11 – $15
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| Ex-date | Amount |
|---|---|
| July 24, 2026 | $0.1380 |
| June 23, 2026 | $0.1380 |
| May 21, 2026 | $0.1380 |
| April 23, 2026 | $0.1380 |
| March 24, 2026 | $0.1380 |
| Feb. 20, 2026 | $0.1380 |
| Jan. 23, 2026 | $0.1380 |
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Institutional owners (13F) 264 filers · $304.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 55 (-1 vs prior Q) | 43 (-2 vs prior Q) | 62 (+8 vs prior Q) | 68 (-28 vs prior Q) | +2.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| NOMURA HOLDINGS INC | $41,467,809 | 3,719,086 | 13.60% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $32,342,392 | 2,900,663 | 10.61% | Shares |
| OAK HILL ADVISORS LP | $32,024,004 | 2,872,108 | 10.50% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $31,220,535 | 2,800,048 | 10.24% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $18,934,963 | 1,698,203 | 6.21% | Shares |
| GCM Grosvenor Holdings, LLC | $16,745,906 | 1,501,875 | 5.49% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,491,687 | 851,272 | 3.11% | Shares |
| North Ground Capital | $9,116,240 | 817,600 | 2.99% | Shares |
| TORONTO DOMINION BANK | $7,805,000 | 700,000 | 2.56% | Shares |
| CITADEL ADVISORS LLC | $6,522,917 | 585,015 | 2.14% | Shares |
| LPL Financial LLC | $6,431,255 | 576,794 | 2.11% | Shares |
| Almitas Capital LLC | $5,990,839 | 537,295 | 1.96% | Shares |
| Cetera Investment Advisers | $5,552,501 | 497,982 | 1.82% | Shares |
| STIFEL FINANCIAL CORP | $4,781,765 | 428,858 | 1.57% | Shares |
| Matisse Capital | $4,378,500 | 350,000 | 1.44% | Shares |
| BlackRock, Inc. | $3,208,045 | 287,717 | 1.05% | Shares |
| OSAIC HOLDINGS, INC. | $3,147,146 | 282,263 | 1.03% | Shares |
| MORGAN STANLEY | $3,029,600 | 271,713 | 0.99% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $2,373,324 | 212,854 | 0.78% | Shares |
| CHOREO, LLC | $2,354,044 | 211,125 | 0.77% | Shares |
| Clear Street Group Inc. | $2,000,645 | 179,430 | 0.66% | Shares |
| Closed-End Fund Advisors, Inc. | $1,899,202 | 170,332 | 0.62% | Shares |
| Noble Wealth Management PBC | $1,850,933 | 166,003 | 0.61% | Shares |
| RIVERBRIDGE PARTNERS LLC | $1,779,508 | 159,597 | 0.58% | Shares |
| Kestra Advisory Services, LLC | $1,660,360 | 148,911 | 0.54% | Shares |
| Saba Capital Management, L.P. | $1,428,226 | 128,092 | 0.47% | Shares |
| WEST MICHIGAN ADVISORS, LLC | $1,394,641 | 111,482 | 0.46% | Shares |
| COFG Advisors, LLC | $1,392,689 | 124,905 | 0.46% | Shares |
| XTX Topco Ltd | $1,288,416 | 115,553 | 0.42% | Shares |
| Kovack Advisors, Inc. | $1,258,198 | 112,241 | 0.41% | Shares |
| CWM, LLC | $1,248,212 | 99,777 | 0.41% | Shares |
| CERTIOR FINANCIAL GROUP, LLC | $1,195,734 | 107,241 | 0.39% | Shares |
| TrueMark Investments, LLC | $1,104,686 | 99,075 | 0.36% | Shares |
| MML INVESTORS SERVICES, LLC | $1,069,035 | 95,878 | 0.35% | Shares |
| Ellis Investment Partners, LLC | $1,047,976 | 93,988 | 0.34% | Shares |
| HighTower Advisors, LLC | $936,334 | 83,976 | 0.31% | Shares |
| Prime Capital Investment Advisors, LLC | $935,493 | 83,901 | 0.31% | Shares |
| Mariner, LLC | $855,618 | 76,737 | 0.28% | Shares |
| Cerity Partners LLC | $850,792 | 76,304 | 0.28% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $829,964 | 74,303 | 0.27% | Shares |
| HARBOUR INVESTMENTS, INC. | $827,942 | 74,255 | 0.27% | Shares |
| OneDigital Investment Advisors LLC | $797,958 | 71,566 | 0.26% | Shares |
| Merit Financial Group, LLC | $720,263 | 64,598 | 0.24% | Shares |
| Huntleigh Advisors, Inc. | $715,908 | 64,207 | 0.23% | Shares |
| JB Capital LLC | $714,049 | 64,040 | 0.23% | Shares |
| Private Advisor Group, LLC | $699,173 | 62,706 | 0.23% | Shares |
| SUMMIT WEALTH GROUP LLC / CO | $639,965 | 57,396 | 0.21% | Shares |
| Arete Wealth Advisors, LLC | $623,284 | 55,899 | 0.20% | Shares |
| ROBINSON CAPITAL MANAGEMENT, LLC | $595,588 | 53,416 | 0.20% | Shares |
| PFG Investments, LLC | $584,845 | 52,452 | 0.19% | Shares |
| Apollon Wealth Management, LLC | $570,813 | 51,194 | 0.19% | Shares |
| GREAT VALLEY ADVISOR GROUP, INC. | $569,573 | 51,083 | 0.19% | Shares |
| Blackstone Inc. | $561,547 | 50,363 | 0.18% | Shares |
| Plancorp, LLC | $542,036 | 49,637 | 0.18% | Shares |
| Inscription Capital, LLC | $526,836 | 47,250 | 0.17% | Shares |
| Farther Finance Advisors, LLC | $511,217 | 45,849 | 0.17% | Shares |
| Creative Planning | $476,172 | 42,706 | 0.16% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $465,933 | 42,242 | 0.15% | Shares |
| Diversify Advisory Services, LLC | $465,933 | 42,242 | 0.15% | Shares |
| J.W. COLE ADVISORS, INC. | $465,022 | 41,706 | 0.15% | Shares |
| NewEdge Advisors, LLC | $445,524 | 39,958 | 0.15% | Shares |
| Summit Trail Advisors, LLC | $421,258 | 37,781 | 0.14% | Shares |
| Beacon Pointe Advisors, LLC | $418,433 | 37,528 | 0.14% | Shares |
| Maridea Wealth Management LLC | $410,944 | 36,856 | 0.13% | Shares |
| Intrua Financial, LLC | $397,932 | 35,689 | 0.13% | Shares |
| Lido Advisors, LLC | $371,549 | 33,322 | 0.12% | Shares |
| Trivium Point Advisory, LLC | $370,202 | 33,202 | 0.12% | Shares |
| Soltis Investment Advisors LLC | $369,392 | 33,129 | 0.12% | Shares |
| Seven Springs Wealth Group, LLC | $365,653 | 32,794 | 0.12% | Shares |
| IFG Advisory, LLC | $364,555 | 32,696 | 0.12% | Shares |
| &PARTNERS | $357,366 | 32,865 | 0.12% | Shares |
| CSS LLC/IL | $353,455 | 31,700 | 0.12% | Shares |
| IHT Wealth Management, LLC | $336,850 | 30,210 | 0.11% | Shares |
| Redwood Wealth Management Group, LLC | $331,903 | 26,531 | 0.11% | Shares |
| Advisor Resource Council | $331,794 | 29,784 | 0.11% | Shares |
| Foundations Investment Advisors, LLC | $331,430 | 29,725 | 0.11% | Shares |
| AE Wealth Management LLC | $330,986 | 29,685 | 0.11% | Shares |
| Financial Gravity Wealth, Inc. | $325,448 | 26,015 | 0.11% | Shares |
| Alpine Global Management, LLC | $325,335 | 29,178 | 0.11% | Shares |
| OPPENHEIMER & CO INC | $321,020 | 28,791 | 0.11% | Shares |
| MONETA GROUP INVESTMENT ADVISORS LLC | $315,480 | 28,294 | 0.10% | Shares |
| Cresset Asset Management, LLC | $313,951 | 28,157 | 0.10% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $311,161 | 27,907 | 0.10% | Shares |
| Stratos Wealth Partners, LTD. | $296,531 | 26,594 | 0.10% | Shares |
| RAYMOND JAMES FINANCIAL INC | $293,477 | 26,321 | 0.10% | Shares |
| Csenge Advisory Group | $288,577 | 25,881 | 0.09% | Shares |
| Financial Gravity Companies, Inc. | $288,194 | 25,847 | 0.09% | Shares |
| Dakota Wealth Management | $282,521 | 25,338 | 0.09% | Shares |
| Empower Advisory Group, LLC | $270,633 | 24,272 | 0.09% | Shares |
| EverSource Wealth Advisors, LLC | $269,540 | 24,174 | 0.09% | Shares |
| BOS Asset Management, LLC | $263,675 | 23,648 | 0.09% | Shares |
| Financial Partners Group, Inc | $256,934 | 23,043 | 0.08% | Shares |
| Concurrent Investment Advisors, LLC | $256,827 | 23,034 | 0.08% | Shares |
| Bleakley Financial Group, LLC | $240,113 | 21,535 | 0.08% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $229,188 | 20,555 | 0.08% | Shares |
| Almanack Investment Partners, LLC. | $224,349 | 20,121 | 0.07% | Shares |
| AXXCESS WEALTH MANAGEMENT, LLC | $220,769 | 19,800 | 0.07% | Shares |
| Capital Asset Advisory Services LLC | $220,769 | 19,800 | 0.07% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $219,503 | 19,594 | 0.07% | Shares |
| Modern Wealth Management, LLC | $214,258 | 19,216 | 0.07% | Shares |
Company insiders 5 insiders · 2 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael C. Forman | Trustee, Chairman, President and Chief Executive Officer | March 6, 2026 P | 20,920 | 9 | 0 | $1,639,275 |
| William Blake Goebel | Chief Financial Officer and Treasurer | March 9, 2026 P | 2,681 | 1 | 0 | $25,168 |
| Pedro A Ramos | Director | March 12, 2026 P | 1,000 | 1 | 0 | $12,400 |
| Richard I Goldstein | Director | March 10, 2026 P | 20,000 | 5 | 0 | $405,428 |
| Gregory P Chandler | Director | Nov. 25, 2025 P | 7,460 | 1 | 0 | $99,591 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only