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icono de FSSL

FS Specialty Lending Fund
FSSL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Nomura Holdings
1
Nomura Holdings
Japan
USD 41.5 M +USD 12.6 M +1,066,715 +40%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
USD 32.3 M +USD 1.09 M +91,936 +3%
Oak Hill Advisors
3
Oak Hill Advisors
New York
USD 32 M +USD 1.25 M +105,831 +4%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
USD 31.2 M +USD 5.73 M +484,934 +21%
Sit Investment Associates
5
Sit Investment Associates
Minnesota
USD 29.1 M +USD 2.35 M +198,643 +8%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
USD 18.9 M +USD 1.16 M +97,860 +6%
GCM Grosvenor Holdings
7
GCM Grosvenor Holdings
Illinois
USD 16.7 M +USD 629 k +53,221 +4%
Penserra Capital Management
8
Penserra Capital Management
California
USD 15.2 M +USD 615 k +52,087 +4%
Pathstone Holdings
9
Pathstone Holdings
New Jersey
USD 15.1 M +USD 6.31 M +534,205 +65%
Morgan Stanley
10
Morgan Stanley
New York
USD 14.3 M +USD 4.06 M +343,604 +37%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
USD 9.49 M -USD 2.38 M -201,743 -19%
CC
12
CF Capital
Massachusetts
USD 9.12 M +USD 6.71 M +567,600 +227%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
USD 7.8 M +USD 1.77 M +150,000 +27%
Citadel Advisors
14
Citadel Advisors
Florida
USD 6.52 M +USD 3.69 M +312,236 +114%
LPL Financial
15
LPL Financial
California
USD 6.43 M -USD 525 k -44,446 -7%
AC
16
Almitas Capital
California
USD 5.99 M +USD 3.17 M +268,485 +100%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
USD 5.84 M -USD 1.24 M -104,869 -17%
MC
18
Matisse Capital
Oregon
USD 5.79 M +USD 789 k +66,800 +15%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
USD 5.55 M -USD 741 k -62,766 -11%
Stifel Financial
20
Stifel Financial
Missouri
USD 4.78 M +USD 383 k +32,421 +8%
Osaic Holdings
21
Osaic Holdings
Arizona
USD 3.65 M +USD 708 k +59,936 +22%
Raymond James Financial
22
Raymond James Financial
Florida
USD 3.54 M +USD 57.8 k +4,893 +2%
BlackRock
23
BlackRock
New York
USD 3.21 M -USD 105 k -8,866 -3%
Advisors Asset Management
24
Advisors Asset Management
Colorado
USD 2.98 M +USD 1.8 M +152,596 +133%
Cohen & Steers
25
Cohen & Steers
New York
USD 2.4 M – – –
1
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