FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest
$11,55
Harga · Agu 19, 2026
Rentang 52M
$11–$15
19% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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FSSL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.55
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$11 – $15
FSSL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
FSSL
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
FSSL
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
FSSL
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
FSSL
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
FSSL
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 24 Juli 2026 | $0,1380 |
| 23 Juni 2026 | $0,1380 |
| 21 Mei 2026 | $0,1380 |
| 23 April 2026 | $0,1380 |
| 24 Maret 2026 | $0,1380 |
| 20 Feb. 2026 | $0,1380 |
| 23 Jan. 2026 | $0,1380 |
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Pemilik institusional (13F) 264 pengaju · $304.9M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 55 (-1 vs Kuartal sebelumnya) | 43 (-2 vs Kuartal sebelumnya) | 62 (+8 vs Kuartal sebelumnya) | 68 (-28 vs Kuartal sebelumnya) | +2.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| NOMURA HOLDINGS INC | $41.467.809 | 3.719.086 | 13,60% | Saham |
| Thomas J. Herzfeld Advisors, Inc. | $32.342.392 | 2.900.663 | 10,61% | Saham |
| OAK HILL ADVISORS LP | $32.024.004 | 2.872.108 | 10,50% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $31.220.535 | 2.800.048 | 10,24% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $18.934.963 | 1.698.203 | 6,21% | Saham |
| GCM Grosvenor Holdings, LLC | $16.745.906 | 1.501.875 | 5,49% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.491.687 | 851.272 | 3,11% | Saham |
| North Ground Capital | $9.116.240 | 817.600 | 2,99% | Saham |
| TORONTO DOMINION BANK | $7.805.000 | 700.000 | 2,56% | Saham |
| CITADEL ADVISORS LLC | $6.522.917 | 585.015 | 2,14% | Saham |
| LPL Financial LLC | $6.431.255 | 576.794 | 2,11% | Saham |
| Almitas Capital LLC | $5.990.839 | 537.295 | 1,96% | Saham |
| Cetera Investment Advisers | $5.552.501 | 497.982 | 1,82% | Saham |
| STIFEL FINANCIAL CORP | $4.781.765 | 428.858 | 1,57% | Saham |
| Matisse Capital | $4.378.500 | 350.000 | 1,44% | Saham |
| BlackRock, Inc. | $3.208.045 | 287.717 | 1,05% | Saham |
| OSAIC HOLDINGS, INC. | $3.147.146 | 282.263 | 1,03% | Saham |
| MORGAN STANLEY | $3.029.600 | 271.713 | 0,99% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.373.324 | 212.854 | 0,78% | Saham |
| CHOREO, LLC | $2.354.044 | 211.125 | 0,77% | Saham |
| Clear Street Group Inc. | $2.000.645 | 179.430 | 0,66% | Saham |
| Closed-End Fund Advisors, Inc. | $1.899.202 | 170.332 | 0,62% | Saham |
| Noble Wealth Management PBC | $1.850.933 | 166.003 | 0,61% | Saham |
| RIVERBRIDGE PARTNERS LLC | $1.779.508 | 159.597 | 0,58% | Saham |
| Kestra Advisory Services, LLC | $1.660.360 | 148.911 | 0,54% | Saham |
| Saba Capital Management, L.P. | $1.428.226 | 128.092 | 0,47% | Saham |
| WEST MICHIGAN ADVISORS, LLC | $1.394.641 | 111.482 | 0,46% | Saham |
| COFG Advisors, LLC | $1.392.689 | 124.905 | 0,46% | Saham |
| XTX Topco Ltd | $1.288.416 | 115.553 | 0,42% | Saham |
| Kovack Advisors, Inc. | $1.258.198 | 112.241 | 0,41% | Saham |
| CWM, LLC | $1.248.212 | 99.777 | 0,41% | Saham |
| CERTIOR FINANCIAL GROUP, LLC | $1.195.734 | 107.241 | 0,39% | Saham |
| TrueMark Investments, LLC | $1.104.686 | 99.075 | 0,36% | Saham |
| MML INVESTORS SERVICES, LLC | $1.069.035 | 95.878 | 0,35% | Saham |
| Ellis Investment Partners, LLC | $1.047.976 | 93.988 | 0,34% | Saham |
| HighTower Advisors, LLC | $936.334 | 83.976 | 0,31% | Saham |
| Prime Capital Investment Advisors, LLC | $935.493 | 83.901 | 0,31% | Saham |
| Mariner, LLC | $855.618 | 76.737 | 0,28% | Saham |
| Cerity Partners LLC | $850.792 | 76.304 | 0,28% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $829.964 | 74.303 | 0,27% | Saham |
| HARBOUR INVESTMENTS, INC. | $827.942 | 74.255 | 0,27% | Saham |
| OneDigital Investment Advisors LLC | $797.958 | 71.566 | 0,26% | Saham |
| Merit Financial Group, LLC | $720.263 | 64.598 | 0,24% | Saham |
| Huntleigh Advisors, Inc. | $715.908 | 64.207 | 0,23% | Saham |
| JB Capital LLC | $714.049 | 64.040 | 0,23% | Saham |
| Private Advisor Group, LLC | $699.173 | 62.706 | 0,23% | Saham |
| SUMMIT WEALTH GROUP LLC / CO | $639.965 | 57.396 | 0,21% | Saham |
| Arete Wealth Advisors, LLC | $623.284 | 55.899 | 0,20% | Saham |
| ROBINSON CAPITAL MANAGEMENT, LLC | $595.588 | 53.416 | 0,20% | Saham |
| PFG Investments, LLC | $584.845 | 52.452 | 0,19% | Saham |
| Apollon Wealth Management, LLC | $570.813 | 51.194 | 0,19% | Saham |
| GREAT VALLEY ADVISOR GROUP, INC. | $569.573 | 51.083 | 0,19% | Saham |
| Blackstone Inc. | $561.547 | 50.363 | 0,18% | Saham |
| Plancorp, LLC | $542.036 | 49.637 | 0,18% | Saham |
| Inscription Capital, LLC | $526.836 | 47.250 | 0,17% | Saham |
| Farther Finance Advisors, LLC | $511.217 | 45.849 | 0,17% | Saham |
| Creative Planning | $476.172 | 42.706 | 0,16% | Saham |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $465.933 | 42.242 | 0,15% | Saham |
| Diversify Advisory Services, LLC | $465.933 | 42.242 | 0,15% | Saham |
| J.W. COLE ADVISORS, INC. | $465.022 | 41.706 | 0,15% | Saham |
| NewEdge Advisors, LLC | $445.524 | 39.958 | 0,15% | Saham |
| Summit Trail Advisors, LLC | $421.258 | 37.781 | 0,14% | Saham |
| Beacon Pointe Advisors, LLC | $418.433 | 37.528 | 0,14% | Saham |
| Maridea Wealth Management LLC | $410.944 | 36.856 | 0,13% | Saham |
| Intrua Financial, LLC | $397.932 | 35.689 | 0,13% | Saham |
| Lido Advisors, LLC | $371.549 | 33.322 | 0,12% | Saham |
| Trivium Point Advisory, LLC | $370.202 | 33.202 | 0,12% | Saham |
| Soltis Investment Advisors LLC | $369.392 | 33.129 | 0,12% | Saham |
| Seven Springs Wealth Group, LLC | $365.653 | 32.794 | 0,12% | Saham |
| IFG Advisory, LLC | $364.555 | 32.696 | 0,12% | Saham |
| &PARTNERS | $357.366 | 32.865 | 0,12% | Saham |
| CSS LLC/IL | $353.455 | 31.700 | 0,12% | Saham |
| IHT Wealth Management, LLC | $336.850 | 30.210 | 0,11% | Saham |
| Redwood Wealth Management Group, LLC | $331.903 | 26.531 | 0,11% | Saham |
| Advisor Resource Council | $331.794 | 29.784 | 0,11% | Saham |
| Foundations Investment Advisors, LLC | $331.430 | 29.725 | 0,11% | Saham |
| AE Wealth Management LLC | $330.986 | 29.685 | 0,11% | Saham |
| Financial Gravity Wealth, Inc. | $325.448 | 26.015 | 0,11% | Saham |
| Alpine Global Management, LLC | $325.335 | 29.178 | 0,11% | Saham |
| OPPENHEIMER & CO INC | $321.020 | 28.791 | 0,11% | Saham |
| MONETA GROUP INVESTMENT ADVISORS LLC | $315.480 | 28.294 | 0,10% | Saham |
| Cresset Asset Management, LLC | $313.951 | 28.157 | 0,10% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $311.161 | 27.907 | 0,10% | Saham |
| Stratos Wealth Partners, LTD. | $296.531 | 26.594 | 0,10% | Saham |
| RAYMOND JAMES FINANCIAL INC | $293.477 | 26.321 | 0,10% | Saham |
| Csenge Advisory Group | $288.577 | 25.881 | 0,09% | Saham |
| Financial Gravity Companies, Inc. | $288.194 | 25.847 | 0,09% | Saham |
| Dakota Wealth Management | $282.521 | 25.338 | 0,09% | Saham |
| Empower Advisory Group, LLC | $270.633 | 24.272 | 0,09% | Saham |
| EverSource Wealth Advisors, LLC | $269.540 | 24.174 | 0,09% | Saham |
| BOS Asset Management, LLC | $263.675 | 23.648 | 0,09% | Saham |
| Financial Partners Group, Inc | $256.934 | 23.043 | 0,08% | Saham |
| Concurrent Investment Advisors, LLC | $256.827 | 23.034 | 0,08% | Saham |
| Bleakley Financial Group, LLC | $240.113 | 21.535 | 0,08% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $229.188 | 20.555 | 0,08% | Saham |
| Almanack Investment Partners, LLC. | $224.349 | 20.121 | 0,07% | Saham |
| AXXCESS WEALTH MANAGEMENT, LLC | $220.769 | 19.800 | 0,07% | Saham |
| Capital Asset Advisory Services LLC | $220.769 | 19.800 | 0,07% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $219.503 | 19.594 | 0,07% | Saham |
| Modern Wealth Management, LLC | $214.258 | 19.216 | 0,07% | Saham |
Orang dalam perusahaan 5 orang dalam · 2 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael C. Forman | Trustee, Chairman, President and Chief Executive Officer | 6 Maret 2026 P | 20.920 | 9 | 0 | $1.639.275 |
| William Blake Goebel | Chief Financial Officer and Treasurer | 9 Maret 2026 P | 2.681 | 1 | 0 | $25.168 |
| Pedro A Ramos | Direktur | 12 Maret 2026 P | 1.000 | 1 | 0 | $12.400 |
| Richard I Goldstein | Direktur | 10 Maret 2026 P | 20.000 | 5 | 0 | $405.428 |
| Gregory P Chandler | Direktur | 25 Nov. 2025 P | 7.460 | 1 | 0 | $99.591 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka