Bank of New York Mellon
FSSL

Bank of New York Mellon’s FS Specialty Lending Fund FSSL Stock Holding History

Bank of New York Mellon’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
Q1 		– Sell
-25,488
Closed -$360K – 4328
2025
Q4 		$360K Buy
+25,488
New +$349K ﹤0.01% 3771

Other funds holding FSSL

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon's FSSL Position: Q1 2026 in Review

Bank of New York Mellon sold out of FS Specialty Lending Fund (FSSL) in Q1 2026, closing a stake of 25,488 shares — an estimated $360K sold.

Bank of New York Mellon first reported a position in FSSL in Q4 2025 and held it in 1 quarter. The position peaked at $360K in Q4 2025. 249 funds tracked by Wall St. Rank hold FSSL as of Q1 2026.

  • Bank of New York Mellon reported no remaining FS Specialty Lending Fund position as of Q1 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 25,488 FS Specialty Lending Fund shares in Q1 2026, an estimated $360K.
  • Bank of New York Mellon first reported a position in FS Specialty Lending Fund in Q4 2025 and held it in 1 quarter.
  • Bank of New York Mellon's FS Specialty Lending Fund position peaked at $360K in Q4 2025.
  • 249 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q1 2026.

Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.