Funds holding FS Specialty Lending Fund
5 funds declare a position · 2 ETFs and 3 other funds · 21.7M $ · US6443231070
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Amplify CEF High Income ETF Amplify ETF Trust | 1,308,912 | 16.4M $ | 2.48 % | as of Mar 31, 2026 · Original filing |
| 2 | Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 190,000 | 2.4M $ | 3.66 % | as of Mar 31, 2026 · Original filing |
| 3 | Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 160,000 | 2M $ | 3.78 % | as of Mar 31, 2026 · Original filing |
| 4 | RiverNorth Active Income ETF Elevation Series Trust | 67,304 | 842K $ | 2.27 % | as of Mar 31, 2026 · Original filing |
| 5 | ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 5,235 | 65.5K $ | 1.16 % | as of Mar 31, 2026 · Original filing |
Institutional managers
247 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| 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 |
| 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 |
| CHOREO, LLC | 191,469 | 2.4M $ | as of Mar 31, 2026 |
| COFG Advisors, LLC | 186,469 | 2.3M $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 158,283 | 2M $ | as of Mar 31, 2026 |