As of the latest SEC filings, FS Specialty Lending Fund (FSSL) is held by 9 institutional funds. The largest fund shareholder is Amplify CEF High Income ETF (YYY), holding an estimated $16,374,489.12 in market value, representing 2.48% of its portfolio.
Funds holding FS Specialty Lending Fund (FSSL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSSL
- CIK:
- 0002065812
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
YYY
Amplify CEF High Income ETF
|
ETF | Independent / Boutique | 2.48% | $16,374,489.12 | 1,308,912 | Mar 31, 2026 | May 27, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 2.34% | $7,596,747.54 | 607,254 | Mar 31, 2026 | May 28, 2026 |
|
HERZ
HERZFELD CREDIT INCOME FUND, INC
|
CEF | Independent / Boutique | 8.85% | $3,506,427.90 | 280,290 | Mar 31, 2026 | Jun 1, 2026 |
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 0.75% | $2,689,650.00 | 215,000 | Mar 31, 2026 | May 29, 2026 |
|
MDCEX
Matisse Discounted Closed-End Fund Strategy
|
MF | Independent / Boutique | 3.66% | $2,376,900.00 | 190,000 | Mar 31, 2026 | May 22, 2026 |
|
MDFIX
Matisse Discounted Bond CEF Strategy
|
MF | Independent / Boutique | 3.78% | $2,001,600.00 | 160,000 | Mar 31, 2026 | May 22, 2026 |
|
CEFZ
RiverNorth Active Income ETF
|
ETF | Independent / Boutique | 2.27% | $841,973.04 | 67,304 | Mar 31, 2026 | May 28, 2026 |
|
RBNAX
Robinson Opportunistic Income Fund
|
MF | Independent / Boutique | 6.22% | $664,606.26 | 53,126 | Mar 31, 2026 | May 21, 2026 |
|
ACEFX
ABSOLUTE CEF OPPORTUNITIES
|
MF | Independent / Boutique | 1.16% | $65,489.85 | 5,235 | Mar 31, 2026 | May 26, 2026 |
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