13FBOX
FS SPECIALTY LENDING FD COM SH BEN INT · 13F 机构持仓分析
期权收益计算器 机构排行
F

FS SPECIALTY LENDING FD COM SH BEN INT

FSSL
持有机构数
254
机构合计市值 (Q2 2026)
$3.94亿
机构合计股数 (Q2 2026)
3,533.3万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+749.0万股
124 · 58 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-185.1万股
118 · 53 清仓 · ≈
⚖️ 净额
+563.9万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$3.94亿
持有机构数
254
新买入
58
加仓
66
减仓
65
清仓
53
持股不变
65
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
野村控股NOMURA HOLDINGS INC
0.05%0.09%#34$4,146.8万371.9万股$3,318.1万265.2万股+106.7万股+40.22%加仓
Thomas J. Herzfeld Advisors, Inc.
9.92%11.95%#2$3,234.2万290.1万股$3,513.7万280.9万股+9.2万股+3.27%加仓
OAK HILL ADVISORS LP
4.57%3.94%#3$3,202.4万287.2万股$3,460.6万276.6万股+10.6万股+3.83%加仓
RIVERNORTH CAPITAL MANAGEMENT, LLC
1.48%1.46%#6$3,122.1万280.0万股$2,896.2万231.5万股+48.5万股+20.95%加仓
SIT INVESTMENT ASSOCIATES INC
0.55%0.61%#11$2,908.0万260.8万股$3,014.2万240.9万股+19.9万股+8.24%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%0.01%#120$1,893.5万169.8万股$2,002.0万160.0万股+9.8万股+6.11%加仓
GCM Grosvenor Holdings, LLC
0.72%2.01%#9$1,674.6万150.2万股$1,812.3万144.9万股+5.3万股+3.67%加仓
Penserra Capital Management LLC
0.12%0.19%#19$1,522.4万136.5万股$1,642.8万131.3万股+5.2万股+3.97%加仓
Pathstone控股Pathstone Holdings, LLC
0.04%0.04%#44$1,505.1万135.0万股$1,020.4万81.6万股+53.4万股+65.49%加仓
摩根士丹利MORGAN STANLEY
<0.01%#202$1,430.8万128.3万股$00股+128.3万股新买入
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.02%#73$949.2万85.1万股$1,317.3万105.3万股-20.2万股-19.16%减仓
North Ground Capital
10.94%3.77%#1$911.6万81.8万股$312.8万25.0万股+56.8万股+227.04%加仓
多伦多道明银行TORONTO DOMINION BANK
0.01%0.01%#87$780.5万70.0万股$688.1万55.0万股+15.0万股+27.27%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#203$652.3万58.5万股$341.2万27.3万股+31.2万股+114.46%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#177$643.1万57.7万股$777.2万62.1万股-4.4万股-7.15%减仓
Almitas Capital LLC
1.4%0.76%#7$599.1万53.7万股$336.3万26.9万股+26.8万股+99.88%加仓
Cambridge Investment Research Advisors, Inc.
0.01%0.02%#70$584.3万52.4万股$786.8万62.9万股-10.5万股-16.67%减仓
Matisse Capital
2.32%2.41%#4$578.7万51.9万股$565.7万45.2万股+6.7万股+14.77%加仓
Cetera投资顾问Cetera Investment Advisers
0.01%0.01%#114$555.3万49.8万股$701.5万56.1万股-6.3万股-11.19%减仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#128$478.2万42.9万股$495.9万39.6万股+3.2万股+8.18%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#124$365.1万32.7万股$334.7万26.8万股+6.0万股+22.40%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#193$354.1万31.8万股$391.1万31.3万股+4,893股+1.56%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#242$320.8万28.8万股$371.0万29.7万股-8,866股-2.99%减仓
顾问资产管理Advisors Asset Management, Inc.
0.05%0.02%#41$298.0万26.7万股$143.4万11.5万股+15.3万股+133.08%加仓
COHEN & STEERS, INC.
<0.01%<0.01%#129$239.7万21.5万股$269.0万21.5万股00.00%持仓不变
独立金融集团INDEPENDENT FINANCIAL GROUP, LLC
0.04%#43$237.3万21.3万股$00股+21.3万股新买入
Choreo资本CHOREO, LLC
0.03%0.03%#52$235.4万21.1万股$239.5万19.1万股+2.0万股+10.27%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#130$233.6万20.9万股$9.2万7,330股+20.2万股+2,758.10%加仓
Clear Street集团Clear Street Group Inc.
0.01%#113$200.1万17.9万股$00股+17.9万股新买入
Closed-End Fund Advisors, Inc.
1.86%1.67%#5$189.9万17.0万股$163.9万13.1万股+3.9万股+30.04%加仓
Noble Wealth Management PBC
0.83%#8$185.1万16.6万股$00股+16.6万股新买入
RIVERBRIDGE 合伙人RIVERBRIDGE PARTNERS LLC
0.05%0.05%#35$178.0万16.0万股$198.0万15.8万股+1,314股+0.83%加仓
Kestra顾问服务Kestra Advisory Services, LLC
0.01%0.01%#111$166.0万14.9万股$307.4万24.6万股-9.7万股-39.40%减仓
Saba 资本管理Saba Capital Management, L.P.
0.04%#45$142.8万12.8万股$00股+12.8万股新买入
WEST MICHIGAN ADVISORS, LLC
0.3%0.31%#12$139.5万11.1万股$139.5万11.1万股00.00%持仓不变
COFG Advisors, LLC
0.24%0.58%#14$139.3万12.5万股$233.3万18.6万股-6.2万股-33.02%减仓
XTX资本XTX Topco Ltd
0.02%0.02%#63$128.8万11.6万股$93.2万7.4万股+4.1万股+55.18%加仓
Kovack Advisors, Inc.
0.06%0.05%#28$125.8万11.2万股$90.5万7.3万股+3.9万股+54.15%加仓
CERTIOR FINANCIAL GROUP, LLC
0.66%1%#10$119.6万10.7万股$157.2万12.6万股-1.8万股-14.64%减仓
TrueMark Investments, LLC
0.14%0.16%#18$110.5万9.9万股$84.2万6.7万股+3.2万股+47.21%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
<0.01%<0.01%#152$106.9万9.6万股$105.2万8.4万股+1.2万股+13.96%加仓
Ellis Investment Partners, LLC
0.16%0.21%#15$104.8万9.4万股$119.0万9.5万股-1,115股-1.17%减仓
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#196$93.6万8.4万股$111.8万8.9万股-5,374股-6.01%减仓
Prime Capital投资顾问Prime Capital Investment Advisors, LLC
0.01%0.01%#86$93.5万8.4万股$123.4万9.9万股-1.5万股-14.95%减仓
MarinerMariner, LLC
<0.01%<0.01%#197$85.6万7.7万股$171.1万13.7万股-6.0万股-43.89%减仓
Cerity合伙人Cerity Partners LLC
<0.01%<0.01%#191$85.1万7.6万股$21.7万1.7万股+5.9万股+340.63%加仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%<0.01%#179$83.0万7.4万股$88.2万7.1万股+3,025股+4.24%加仓
港湾投资HARBOUR INVESTMENTS, INC.
0.01%0.02%#80$82.8万7.4万股$100.4万8.0万股-5,970股-7.44%减仓
OneDigital投资顾问OneDigital Investment Advisors LLC
0.01%0.01%#101$79.8万7.2万股$89.2万7.1万股+240股+0.34%加仓
Merit金融集团Merit Financial Group, LLC
<0.01%<0.01%#121$72.0万6.5万股$44.5万3.6万股+2.9万股+81.67%加仓

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