Bleakley Financial Group’s FS Specialty Lending Fund FSSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$336K Sell
26,889
-6,239
-19% -$81.3K 0.01% 697
2025
Q4
$468K Buy
+33,128
New +$453K 0.01% 597

Other funds holding FSSL

Bleakley Financial Group's FSSL Position: Q1 2026 in Review

Bleakley Financial Group reduced its FS Specialty Lending Fund (FSSL) stake by 19% in Q1 2026, selling an estimated $81.3K and leaving 26,889 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #697.

Bleakley Financial Group first reported a position in FSSL in Q4 2025 and has held it in 2 quarters since. The position peaked at $468K in Q4 2025. 249 funds tracked by Wall St. Rank hold FSSL as of Q1 2026.

  • Bleakley Financial Group held 26,889 shares of FS Specialty Lending Fund worth $336K as of Q1 2026.
  • Bleakley Financial Group sold 6,239 FS Specialty Lending Fund shares in Q1 2026, an estimated $81.3K.
  • FS Specialty Lending Fund made up 0.01% of Bleakley Financial Group's portfolio in Q1 2026, its #697 holding.
  • Bleakley Financial Group first reported a position in FS Specialty Lending Fund in Q4 2025 and has held it in 2 quarters since.
  • Bleakley Financial Group's FS Specialty Lending Fund position peaked at $468K in Q4 2025.
  • 249 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q1 2026.

Based on Bleakley Financial Group's 13F filing for Q1 2026, filed 4 May 2026.