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FSSL — FS SPECIALTY LENDING FUND

Reported value held$25.67M
Funds holding (latest)9
SectorFinancials
Funds holding (Q2 2026)8
Institutional value$25.30M · 2.27M sh
New / Add / Cut / Exit2 / 4 / 2 / 0
Top-5 / Top-10 concentration99.7% / 100.0%
Institutional holdings change Accumulating +46.8% (+723.89K sh)
Institutional value change Up +30.9%

As of Q2 2026, 8 SEC-registered investment managers reported holding FSSL (FS SPECIALTY LENDING FUND) in their latest 13F filings, with a combined reported value of $25.30M across 2.27M shares. That is +46.8% by share count (+723.89K shares) versus the previous quarter, while reported value moved +30.9%. Ownership is concentrated: the five largest holders account for 99.7% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

FSSL is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 1.28M $14.31M 0.00% Add
Citadel Advisors history Q2 2026 585.01K $6.52M 0.00% Add
BlackRock Inc history Q2 2026 287.72K $3.21M 0.00% Reduce
Bank of America Corp history Q2 2026 61.46K $685.27K 0.00% New
UBS Group AG history Q2 2026 44.67K $498.12K 0.00% Add
BNY Mellon history Q4 2025 25.49K $360.41K 0.00% New
Wells Fargo & Co history Q2 2026 3.75K $41.85K 0.00% Reduce
PNC Financial Services history Q2 2026 3.15K $35.11K 0.00% Add
JPMorgan Chase & Co history Q2 2026 441 $4.94K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ4 2025Q1 2026Q2 2026
Morgan Stanley 79.47K 939.66K 1.28M
Citadel Advisors 31.18K 272.78K 585.01K
BlackRock Inc 603 296.58K 287.72K
Bank of America Corp 4.11K — 61.46K
UBS Group AG 52.63K 26.54K 44.67K
Wells Fargo & Co 8.79K 9.55K 3.75K
PNC Financial Services 6.60K 471 3.15K
JPMorgan Chase & Co 12.08K — 441
BNY Mellon 25.49K — —

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