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Brinker Capital Investments’s FS Specialty Lending Fund FSSL Stock Holding History

Brinker Capital Investments’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
-31,847
Closed -$398K – 2176
2026
Q1 		$398K Sell
31,847
-32,746
-51% -$427K ﹤0.01% 1546
2025
Q4 		$913K Buy
+64,593
New +$883K 0.01% 1282

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RCM
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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 22.9% 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

Brinker Capital Investments's FSSL Position: Q2 2026 in Review

Brinker Capital Investments sold out of FS Specialty Lending Fund (FSSL) in Q2 2026, closing a stake of 31,847 shares — an estimated $398K sold.

Brinker Capital Investments first reported a position in FSSL in Q4 2025 and held it in 2 quarters. The position peaked at $913K in Q4 2025. 259 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

  • Brinker Capital Investments reported no remaining FS Specialty Lending Fund position as of Q2 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 31,847 FS Specialty Lending Fund shares in Q2 2026, an estimated $398K.
  • Brinker Capital Investments first reported a position in FS Specialty Lending Fund in Q4 2025 and held it in 2 quarters.
  • Brinker Capital Investments's FS Specialty Lending Fund position peaked at $913K in Q4 2025.
  • 259 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.