Funds holding FS Specialty Lending Fund
ISIN US6443231070 · United States · LEI 54930004XHN0QROEGZ58
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- 20.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 1,358,845 | 15.2M $ | 2.10 % | as of Jun 30, 2026 ↗ |
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 230,000 | 2.6M $ | 3.42 % | as of Jun 30, 2026 ↗ |
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 170,000 | 1.9M $ | 3.55 % | as of Jun 30, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 99,687 | 1.1M $ | 2.82 % | as of Jul 31, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 8,644 | 101.9K $ | 0.47 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 3.55 % | as of Jun 30, 2026 ↗ |
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 3.42 % | as of Jun 30, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 2.82 % | as of Jul 31, 2026 ↗ |
| Amplify CEF High Income ETF Amplify ETF Trust | 2.10 % | as of Jun 30, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 0.47 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 1,867,176 | +7.8 % |
| 2026Q2 | 5 | +3 | 1,731,451 | +5,509.4 % |
| 2026Q1 | 2 | 30,867 |
Institutional managers
247 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,808,727 | 35.1M $ | as of Mar 31, 2026 |
| OAK HILL ADVISORS LP | 2,766,277 | 34.6M $ | as of Mar 31, 2026 |
| NOMURA HOLDINGS INC | 2,652,371 | 33.2M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 2,409,441 | 30.1K $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,315,114 | 29M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,600,343 | 20M $ | as of Mar 31, 2026 |
| GCM Grosvenor Holdings, LLC | 1,448,654 | 18.1M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 1,313,268 | 16.4K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,053,015 | 13.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 939,663 | 11.8M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 815,689 | 10.2M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 628,903 | 7.9K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 621,240 | 7.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 560,748 | 7M $ | as of Mar 31, 2026 |
| TORONTO DOMINION BANK | 550,000 | 6.9M $ | as of Mar 31, 2026 |
| Matisse Capital | 452,200 | 5.7M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 396,437 | 5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 312,663 | 3.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 296,583 | 3.7M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 272,779 | 3.4M $ | as of Mar 31, 2026 |
| Almitas Capital LLC | 268,810 | 3.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 267,521 | 3.3M $ | as of Mar 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | 258,524 | 3.2M $ | as of Mar 31, 2026 |
| North Ground Capital | 250,000 | 3.1M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 245,743 | 3.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding FS Specialty Lending Fund". https://titelia.com/en/stocks/fs-specialty-lending-fund-US6443231070