Ballast Advisors’s FS Specialty Lending Fund FSSL Stock Holding History

Ballast Advisors’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 Q2	–	Sell	-54	Closed	-$676	–	402
2026 Q1	$676	Buy	+54	New	+$704	﹤0.01%	387

Other funds holding FSSL

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GGH

GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ballast Advisors's FSSL Position: Q2 2026 in Review

Ballast Advisors sold out of FS Specialty Lending Fund (FSSL) in Q2 2026, closing a stake of 54 shares — an estimated $676 sold.

Ballast Advisors first reported a position in FSSL in Q1 2026 and held it in 1 quarter. The position peaked at $676 in Q1 2026. 258 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

Ballast Advisors reported no remaining FS Specialty Lending Fund position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 54 FS Specialty Lending Fund shares in Q2 2026, an estimated $676.
Ballast Advisors first reported a position in FS Specialty Lending Fund in Q1 2026 and held it in 1 quarter.
Ballast Advisors's FS Specialty Lending Fund position peaked at $676 in Q1 2026.
258 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.