holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$36.12M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding FSSL

FS Specialty Lending Fund · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Amplify CEF High Income ETF Amplify ETF Trust	YYY	$16.37M	2.48%	1,308,912 NS	$660.40M	FIGI
RiverNorth Opportunities Fund Inc. —	—	$7.60M	2.34%	607,254 NS	$324.11M	FIGI
HERZFELD CREDIT INCOME FUND, INC —	—	$3.51M	8.85%	280,290 NS	$39.62M	FIGI
Cohen & Steers Closed-End Opportunity Fund, I… —	—	$2.69M	0.75%	215,000 NS	$360.85M	FIGI
Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust	—	$2.38M	3.66%	190,000 NS	$64.86M	FIGI
Matisse Discounted Bond CEF Strategy Starboard Investment Trust	—	$2.00M	3.78%	160,000 NS	$53.01M	FIGI
RiverNorth Active Income ETF Elevation Series Trust	CEFZ	$842.0K	2.27%	67,304 NS	$37.04M	FIGI
Robinson Opportunistic Income Fund INVESTMENT MANAGERS SERIES TRUST	—	$664.6K	6.22%	53,126 NS	$10.69M	FIGI
ABSOLUTE CEF OPPORTUNITIES Unified Series Trust	—	$65.5K	1.16%	5,235 NS	$5.67M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.