FSSL
FS Specialty Lending Fund
1W: +2.7%
1M: +0.5%
YTD: +8.2%
$11.86
+0.02 (+0.17%)
Weekly Expected Move ±2.5%
$11
$12
$12
$12
$12
Institutional Ownership — FSSL
303
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
392M
Total Invested
58
New Positions
69
Increased
112
Reduced
44
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (342 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 3,719,086 | $44M | +1,066,715 | +40.2% | 3Q | SEC ↗ |
| 2 | Thomas J. Herzfeld Advisors, Inc. | 2,900,663 | $34M | +91,936 | +3.3% | 3Q | SEC ↗ |
| 3 | OAK HILL ADVISORS LP | 2,872,108 | $34M | +105,831 | +3.8% | 3Q | SEC ↗ |
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,800,048 | $33M | +484,934 | +20.9% | 3Q | SEC ↗ |
| 5 | SIT INVESTMENT ASSOCIATES INC | 2,608,084 | $31M | +198,643 | +8.2% | 3Q | SEC ↗ |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 1,698,203 | $20M | +97,860 | +6.1% | 3Q | SEC ↗ |
| 7 | GCM Grosvenor Holdings, LLC | 1,501,875 | $18M | +53,221 | +3.7% | 3Q | SEC ↗ |
| 8 | Penserra Capital Management LLC | 1,365,355 | $16M | +52,087 | +4.0% | 2Q | SEC ↗ |
| 9 | Pathstone Holdings, LLC | 1,349,894 | $16M | +534,205 | +65.5% | 3Q | SEC ↗ |
| 10 | MORGAN STANLEY | 1,283,267 | $15M | +343,604 | +36.6% | 3Q | SEC ↗ |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | 851,272 | $10M | -201,743 | -19.2% | 3Q | SEC ↗ |
| 12 | North Ground Capital | 817,600 | $10M | +567,600 | +227.0% | 3Q | SEC ↗ |
| 13 | TORONTO DOMINION BANK | 700,000 | $8M | +150,000 | +27.3% | 2Q | SEC ↗ |
| 14 | CITADEL ADVISORS LLC | 585,015 | $7M | +312,236 | +114.5% | 3Q | SEC ↗ |
| 15 | LPL Financial LLC | 576,794 | $7M | -44,446 | -7.2% | 3Q | SEC ↗ |
| 16 | Almitas Capital LLC | 537,295 | $6M | +268,485 | +99.9% | 3Q | SEC ↗ |
| 17 | Cambridge Investment Research Advisors | 524,034 | $6M | -104,869 | -16.7% | 3Q | SEC ↗ |
| 18 | Matisse Capital | 519,000 | $6M | +66,800 | +14.8% | 2Q | SEC ↗ |
| 19 | Cetera Investment Advisers | 497,982 | $6M | -62,766 | -11.2% | 3Q | SEC ↗ |
| 20 | STIFEL FINANCIAL CORP | 428,858 | $5M | +32,421 | +8.2% | 3Q | SEC ↗ |
| 21 | OSAIC HOLDINGS, INC. | 327,457 | $4M | +59,936 | +22.4% | 3Q | SEC ↗ |
| 22 | RAYMOND JAMES FINANCIAL INC | 317,556 | $4M | +4,893 | +1.6% | 3Q | SEC ↗ |
| 23 | BlackRock, Inc. | 287,717 | $3M | -8,866 | -3.0% | 3Q | SEC ↗ |
| 24 | Advisors Asset Management, Inc. | 267,262 | $3M | +152,596 | +133.1% | 3Q | SEC ↗ |
| 25 | COHEN & STEERS, INC. | 215,000 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 26 | INDEPENDENT FINANCIAL GROUP, LLC | 212,854 | $3M | -45,670 | -17.7% | 3Q | SEC ↗ |
| 27 | CHOREO, LLC | 211,125 | $3M | +19,656 | +10.3% | 3Q | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 209,499 | $2M | +202,169 | +2758.1% | 3Q | SEC ↗ |
| 29 | Clear Street Group Inc. NEW | 179,430 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Closed-End Fund Advisors, Inc. | 170,332 | $2M | +39,352 | +30.0% | 3Q | SEC ↗ |
| 31 | Noble Wealth Management PBC NEW | 166,003 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 32 | RIVERBRIDGE PARTNERS LLC | 159,597 | $2M | +1,314 | +0.8% | 3Q | SEC ↗ |
| 33 | Kestra Advisory Services, LLC | 148,911 | $2M | -96,832 | -39.4% | 3Q | SEC ↗ |
| 34 | Saba Capital Management, L.P. NEW | 128,092 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 35 | COFG Advisors, LLC | 124,905 | $1M | -61,564 | -33.0% | 3Q | SEC ↗ |
| 36 | XTX Topco Ltd | 115,553 | $1M | +41,088 | +55.2% | 3Q | SEC ↗ |
| 37 | Kovack Advisors, Inc. | 112,241 | $1M | +39,429 | +54.2% | 3Q | SEC ↗ |
| 38 | CERTIOR FINANCIAL GROUP, LLC | 107,241 | $1M | -18,395 | -14.6% | 3Q | SEC ↗ |
| 39 | CWM, LLC | 99,777 | $1M | -35,357 | -26.2% | 2Q | SEC ↗ |
| 40 | TrueMark Investments, LLC | 99,075 | $1M | +31,771 | +47.2% | 3Q | SEC ↗ |
| 41 | MML INVESTORS SERVICES, LLC | 95,878 | $1M | +11,746 | +14.0% | 3Q | SEC ↗ |
| 42 | Ellis Investment Partners, LLC | 93,988 | $1M | -1,115 | -1.2% | 2Q | SEC ↗ |
| 43 | WEST MICHIGAN ADVISORS, LLC | 87,121 | $1M | -24,361 | -21.9% | 3Q | SEC ↗ |
| 44 | HighTower Advisors, LLC | 83,976 | $996K | -5,374 | -6.0% | 3Q | SEC ↗ |
| 45 | Prime Capital Investment Advisors, LLC | 83,901 | $995K | -14,746 | -14.9% | 3Q | SEC ↗ |
| 46 | Mariner, LLC | 76,737 | $910K | -60,032 | -43.9% | 3Q | SEC ↗ |
| 47 | Cerity Partners LLC | 76,304 | $905K | +58,987 | +340.6% | 3Q | SEC ↗ |
| 48 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 74,303 | $881K | +3,025 | +4.2% | 3Q | SEC ↗ |
| 49 | HARBOUR INVESTMENTS, INC. | 74,255 | $881K | -5,970 | -7.4% | 2Q | SEC ↗ |
| 50 | OneDigital Investment Advisors LLC | 71,566 | $849K | +240 | +0.3% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Clear Street Group Inc. | 179,430 | $2M |
| Noble Wealth Management PBC | 166,003 | $2M |
| Saba Capital Management, L.P. | 128,092 | $2M |
| BANK OF AMERICA CORP /DE | 61,459 | $729K |
| Apollon Wealth Management, LLC | 51,194 | $607K |
| Farther Finance Advisors, LLC | 45,849 | $544K |
| Diversify Advisory Services, LLC | 42,242 | $501K |
| J.W. COLE ADVISORS, INC. | 41,706 | $495K |
| Summit Trail Advisors, LLC | 37,781 | $448K |
| Maridea Wealth Management LLC | 36,856 | $437K |
| Arkadios Wealth Advisors | 33,723 | $400K |
| IFG Advisory, LLC | 32,696 | $388K |
| Financial Gravity Companies, Inc. | 25,847 | $307K |
| Concurrent Investment Advisors, LLC | 23,034 | $273K |
| Almanack Investment Partners, LLC. | 20,121 | $239K |
| AXXCESS WEALTH MANAGEMENT, LLC | 19,800 | $235K |
| Modern Wealth Management, LLC | 19,216 | $228K |
| Virtu Financial LLC | 14,208 | $169K |
| Global Retirement Partners, LLC | 12,693 | $151K |
| Post Resch Tallon Group Inc. | 12,500 | $148K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Kraft, Davis & Associates, LLC | 129,474 | $2M |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 66,654 | $791K |
| PERRYMAN FINANCIAL ADVISORY INC /AD | 52,055 | $617K |
| Quarry LP | 39,754 | $471K |
| Flagship Private Wealth, LLC | 37,290 | $442K |
| RFG Advisory, LLC | 34,987 | $415K |
| TWO SIGMA SECURITIES, LLC | 32,828 | $389K |
| Orion Porfolio Solutions, LLC | 31,847 | $378K |
| Bank of New York Mellon Corp | 25,488 | $302K |
| Sequoia Financial Advisors, LLC | 23,718 | $281K |
| BIP Wealth, LLC | 23,283 | $276K |
| Valley Financial Group, Inc. | 22,249 | $264K |
| WCG Wealth Advisors LLC | 19,595 | $232K |
| M Holdings Securities, Inc. | 17,771 | $211K |
| Perigon Wealth Management, LLC | 17,616 | $209K |
| KINTRA WEALTH, LLC | 17,144 | $203K |
| Crumly & Associates Inc. | 16,986 | $201K |
| Equitable Holdings, Inc. | 16,771 | $199K |
| Savvy Advisors, Inc. | 15,508 | $184K |
| CAHABA WEALTH MANAGEMENT, INC. | 14,731 | $175K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| NOMURA HOLDINGS INC | +1,066,715 | +40.2% | 3,719,086 |
| North Ground Capital | +567,600 | +227.0% | 817,600 |
| Pathstone Holdings, LLC | +534,205 | +65.5% | 1,349,894 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | +484,934 | +20.9% | 2,800,048 |
| MORGAN STANLEY | +343,604 | +36.6% | 1,283,267 |
| CITADEL ADVISORS LLC | +312,236 | +114.5% | 585,015 |
| Almitas Capital LLC | +268,485 | +99.9% | 537,295 |
| Rockefeller Capital Management L.P. | +202,169 | +2758.1% | 209,499 |
| SIT INVESTMENT ASSOCIATES INC | +198,643 | +8.2% | 2,608,084 |
| Advisors Asset Management, Inc. | +152,596 | +133.1% | 267,262 |
| TORONTO DOMINION BANK | +150,000 | +27.3% | 700,000 |
| OAK HILL ADVISORS LP | +105,831 | +3.8% | 2,872,108 |
| ENVESTNET ASSET MANAGEMENT INC | +97,860 | +6.1% | 1,698,203 |
| Thomas J. Herzfeld Advisors, Inc. | +91,936 | +3.3% | 2,900,663 |
| Matisse Capital | +66,800 | +14.8% | 519,000 |
| OSAIC HOLDINGS, INC. | +59,936 | +22.4% | 327,457 |
| Cerity Partners LLC | +58,987 | +340.6% | 76,304 |
| GCM Grosvenor Holdings, LLC | +53,221 | +3.7% | 1,501,875 |
| Penserra Capital Management LLC | +52,087 | +4.0% | 1,365,355 |
| XTX Topco Ltd | +41,088 | +55.2% | 115,553 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | -201,743 | -19.2% | 851,272 |
| Cambridge Investment Research Advis | -104,869 | -16.7% | 524,034 |
| Kestra Advisory Services, LLC | -96,832 | -39.4% | 148,911 |
| Cetera Investment Advisers | -62,766 | -11.2% | 497,982 |
| COFG Advisors, LLC | -61,564 | -33.0% | 124,905 |
| Mariner, LLC | -60,032 | -43.9% | 76,737 |
| JANE STREET GROUP, LLC | -55,702 | -64.0% | 31,266 |
| INDEPENDENT FINANCIAL GROUP, LLC | -45,670 | -17.7% | 212,854 |
| LPL Financial LLC | -44,446 | -7.2% | 576,794 |
| WealthPlan Investment Management, L | -40,454 | -71.3% | 16,252 |
| CWM, LLC | -35,357 | -26.2% | 99,777 |
| Arista Wealth Management, LLC | -24,463 | -67.1% | 12,020 |
| WEST MICHIGAN ADVISORS, LLC | -24,361 | -21.9% | 87,121 |
| IFP Advisors, Inc | -22,061 | -71.3% | 8,880 |
| CX Institutional | -21,381 | -41.2% | 30,477 |
| Diversified Enterprises, LLC | -19,239 | -55.1% | 15,689 |
| CERTIOR FINANCIAL GROUP, LLC | -18,395 | -14.6% | 107,241 |
| Alpine Global Management, LLC | -17,831 | -37.9% | 29,178 |
| ROYAL BANK OF CANADA | -17,068 | -48.9% | 17,825 |
| Larson Financial Group LLC | -17,027 | -94.3% | 1,030 |