your badges 52W Range $11–$15 26% of range Analyst Rating · Price Target · P/E · ROE · Net Profit Margin ·

FSSL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $11.86
52W Range $11–$15

FSSL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

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value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Annualized Payout≈$1.80Paid monthly
Ex-dateAmountCurrencyYield
Sep 23, 2026$0.15USD≈10.8%
Aug 24, 2026$0.15USD≈9.7%
Jul 24, 2026$0.14USD≈8.9%
Jun 23, 2026$0.14USD≈7.5%
May 21, 2026$0.14USD≈5.9%
Apr 23, 2026$0.14USD≈4.6%
Mar 24, 2026$0.14USD≈3.3%
Feb 20, 2026$0.14USD≈2.1%
Jan 23, 2026$0.14USD≈1.0%

Institutional owners (13F) 264 filers · $341.4M total · As of Sept. 30, 2026

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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.

Holders 264
Value held $341.4M
New positions 55
Exited positions 43
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
55 (-1 vs prior Q) 43 (-3 vs prior Q) 63 (+10 vs prior Q) 68 (-29 vs prior Q) +3.9M

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 12.14% Shares
Thomas J. Herzfeld Advisors, Inc. $32,342,392 2,900,663 9.47% Shares
OAK HILL ADVISORS LP $32,024,004 2,872,108 9.38% Shares
RIVERNORTH CAPITAL MANAGEMENT, LLC $31,220,535 2,800,048 9.14% Shares
ENVESTNET ASSET MANAGEMENT INC $18,934,963 1,698,203 5.55% Shares
GCM Grosvenor Holdings, LLC $16,745,906 1,501,875 4.90% Shares
Pathstone Holdings, LLC $15,051,319 1,349,894 4.41% Shares
MORGAN STANLEY $14,308,436 1,283,267 4.19% Shares
COMMONWEALTH EQUITY SERVICES, LLC $9,491,687 851,272 2.78% Shares
North Ground Capital $9,116,240 817,600 2.67% Shares
TORONTO DOMINION BANK $7,805,000 700,000 2.29% Shares
CITADEL ADVISORS LLC $6,522,917 585,015 1.91% Shares
LPL Financial LLC $6,431,255 576,794 1.88% Shares
Almitas Capital LLC $5,990,839 537,295 1.75% Shares
Matisse Capital $5,657,022 452,200 1.66% Shares
Cetera Investment Advisers $5,552,501 497,982 1.63% Shares
STIFEL FINANCIAL CORP $4,781,765 428,858 1.40% Shares
OSAIC HOLDINGS, INC. $3,651,060 327,457 1.07% Shares
RAYMOND JAMES FINANCIAL INC $3,540,750 317,556 1.04% Shares
BlackRock, Inc. $3,208,045 287,717 0.94% Shares
INDEPENDENT FINANCIAL GROUP, LLC $2,373,324 212,854 0.70% Shares
CHOREO, LLC $2,354,044 211,125 0.69% Shares
Rockefeller Capital Management L.P. $2,335,919 209,499 0.68% Shares
Noble Wealth Management PBC $2,285,516 196,519 0.67% Shares
Clear Street Group Inc. $2,000,645 179,430 0.59% Shares
Closed-End Fund Advisors, Inc. $1,899,202 170,332 0.56% Shares
RIVERBRIDGE PARTNERS LLC $1,779,508 159,597 0.52% Shares
Kestra Advisory Services, LLC $1,660,360 148,911 0.49% Shares
Saba Capital Management, L.P. $1,428,226 128,092 0.42% Shares
COFG Advisors, LLC $1,392,689 124,905 0.41% Shares
XTX Topco Ltd $1,288,416 115,553 0.38% Shares
Kovack Advisors, Inc. $1,258,198 112,241 0.37% Shares
CWM, LLC $1,248,212 99,777 0.37% Shares
CERTIOR FINANCIAL GROUP, LLC $1,195,734 107,241 0.35% Shares
TrueMark Investments, LLC $1,104,686 99,075 0.32% Shares
MML INVESTORS SERVICES, LLC $1,069,035 95,878 0.31% Shares
Ellis Investment Partners, LLC $1,047,976 93,988 0.31% Shares
WEST MICHIGAN ADVISORS, LLC $971,400 87,121 0.28% Shares
HighTower Advisors, LLC $936,334 83,976 0.27% Shares
Prime Capital Investment Advisors, LLC $935,493 83,901 0.27% Shares
Advisors Asset Management, Inc. $908,580 64,256 0.27% Shares
Mariner, LLC $855,618 76,737 0.25% Shares
Cerity Partners LLC $850,792 76,304 0.25% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $829,964 74,303 0.24% Shares
HARBOUR INVESTMENTS, INC. $827,942 74,255 0.24% Shares
OneDigital Investment Advisors LLC $797,958 71,566 0.23% Shares
Merit Financial Group, LLC $720,263 64,598 0.21% Shares
Huntleigh Advisors, Inc. $715,908 64,207 0.21% Shares
JB Capital LLC $714,049 64,040 0.21% Shares
Private Advisor Group, LLC $699,173 62,706 0.20% Shares

Show all 264 institutional owners →

Company insiders 5 insiders · 2 officers · 4 directors

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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

ETF ownership Held by 1 ETF

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
CEFZ · Elevation Series Trust 2.82% 99,687 NS July 31, 2026 N-PORT

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