FSSL
FS Specialty Lending FundOpen11.37−0.08 −0.70%USD
NYSE · as of Oct 13, 13:44 ET · 20m delay
Open
11.42
Prev close
11.44
Day range
11.3311.44
52-week range
10.7515.00
Volume
147.78K0.52×
Mkt cap
863.18M
P/E ttm
19.27
Fwd P/E
7.20
EPS ttm
0.5900
Div yield
15.68%
Earnings
—
From 52w high
−24.20%
FSSL shareholders
FSSL Ownership
13F / N-PORT filings via Yahoo
Institutions
47.2%
47.4% of the float
Insiders
0.3%
officers and directors
Institutional holders
268
filing positions
Top 10 institutions
29.1%
10 adding · 0 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Nomura Holdings Inc. | 4.90% | 3.72M | $42.29M | +40.2% | Jun 30, 2026 |
| Herzfeld (Thomas J.) Advisors, Inc | 3.82% | 2.90M | $32.98M | +3.3% | Jun 30, 2026 |
| Oak Hill Advisors, L.P. | 3.78% | 2.87M | $32.66M | +3.8% | Jun 30, 2026 |
| RiverNorth Capital Management, LLC | 3.69% | 2.80M | $31.84M | +21.0% | Jun 30, 2026 |
| SIT Investment Associates Inc | 3.44% | 2.61M | $29.65M | +8.2% | Jun 30, 2026 |
| Envestnet Asset Management Inc. | 2.24% | 1.70M | $19.31M | +6.1% | Jun 30, 2026 |
| GCM Grosvenor Holdings, LLC | 1.98% | 1.50M | $17.08M | +3.7% | Jun 30, 2026 |
| Penserra Capital Management LLC | 1.80% | 1.37M | $15.52M | +4.0% | Jun 30, 2026 |
| Pathstone Holdings, LLC | 1.78% | 1.35M | $15.35M | +65.5% | Jun 30, 2026 |
| Morgan Stanley | 1.69% | 1.28M | $14.59M | +36.6% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Amplify ETF Trust-Amplify CEF High Income ETF | 1.79% | 1.36M | $15.45M | +3.8% | Jun 30, 2026 |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 1.05% | 800.00K | $9.10M | +31.7% | Jun 30, 2026 |
| Herzfeld Caribbean Basin Fund, Inc.-Herzfeld Credit Income Fund Inc | 0.38% | 290.81K | $3.31M | +3.8% | Jun 30, 2026 |
| Starboard Investment Trust-Matisse Discounted Closed-End Fund Strategy | 0.30% | 230.00K | $2.62M | +21.0% | Jun 30, 2026 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.28% | 215.00K | $2.44M | 0.0% | Jun 30, 2026 |
| Starboard Investment Trust-Matisse Discounted Bond CEF Strategy | 0.22% | 170.00K | $1.93M | +6.3% | Jun 30, 2026 |
| Elevation Series Trust-RiverNorth Active Income ETF | 0.13% | 99.69K | $1.13M | +0.6% | Jul 31, 2026 |
| INVESTMENT MANAGERS SERIES TRUST-Robinson Opportunistic Income Fund | 0.07% | 53.13K | $604.04K | 0.0% | Jun 30, 2026 |
| Saba Capital Income & Opportunities Fund | 0.03% | 25.93K | $294.85K | +100.0% | Jul 31, 2026 |
| Saba Capital Income & Opportunities Fund II | 0.02% | 11.48K | $130.50K | +100.0% | Jul 31, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).