BFPW
FSSL

BOK Financial Private Wealth’s FS Specialty Lending Fund FSSL Stock Holding History

BOK Financial Private 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
Q2 		– Sell
-777
Closed -$9.72K – 815
2026
Q1 		$9.72K Sell
777
-3,999
-84% -$52.1K ﹤0.01% 350
2025
Q4 		$67.5K Buy
+4,776
New +$65.3K ﹤0.01% 259

Other funds holding FSSL

Nomura Holdings
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
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
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BOK Financial Private Wealth's FSSL Position: Q2 2026 in Review

BOK Financial Private Wealth sold out of FS Specialty Lending Fund (FSSL) in Q2 2026, closing a stake of 777 shares — an estimated $9.72K sold.

BOK Financial Private Wealth first reported a position in FSSL in Q4 2025 and held it in 2 quarters. The position peaked at $67.5K in Q4 2025. 258 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

  • BOK Financial Private Wealth reported no remaining FS Specialty Lending Fund position as of Q2 2026 after selling out during the quarter.
  • BOK Financial Private Wealth sold 777 FS Specialty Lending Fund shares in Q2 2026, an estimated $9.72K.
  • BOK Financial Private Wealth first reported a position in FS Specialty Lending Fund in Q4 2025 and held it in 2 quarters.
  • BOK Financial Private Wealth's FS Specialty Lending Fund position peaked at $67.5K in Q4 2025.
  • 258 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on BOK Financial Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.