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Avion Wealth’s FS Specialty Lending Fund FSSL Stock Holding History

Avion Wealth’s Portfolio FSSL Stock Details FSSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$22K Hold
1,964
– – ﹤0.01% 374
2026
Q2 		$21K Hold
1,964
– – ﹤0.01% 389
2026
Q1 		$24K Hold
1,964
– – 0.01% 308
2025
Q4 		$27K Buy
+1,964
New +$26.9K 0.01% 295

Other funds holding FSSL

Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.41B AUM 6.54% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Avion Wealth's FSSL Position: Q3 2026 in Review

Avion Wealth held its FS Specialty Lending Fund (FSSL) position steady in Q3 2026 at 1,964 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

Avion Wealth first reported a position in FSSL in Q4 2025 and has held it in 4 quarters since. The position peaked at $27K in Q4 2025. 142 funds tracked by Wall St. Rank hold FSSL as of Q3 2026.

  • Avion Wealth held 1,964 shares of FS Specialty Lending Fund worth $22K as of Q3 2026.
  • Avion Wealth left its FS Specialty Lending Fund share count unchanged in Q3 2026.
  • FS Specialty Lending Fund made up ﹤0.01% of Avion Wealth's portfolio in Q3 2026, its #374 holding.
  • Avion Wealth first reported a position in FS Specialty Lending Fund in Q4 2025 and has held it in 4 quarters since.
  • Avion Wealth's FS Specialty Lending Fund position peaked at $27K in Q4 2025.
  • 142 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.