Brookstone Capital Management’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
Q2
$170K Buy
15,212
+1,639
+12% +$19.4K ﹤0.01% 1274
2026
Q1
$170K Sell
13,573
-3,082
-19% -$40.2K ﹤0.01% 1170
2025
Q4
$236K Buy
+16,655
New +$228K ﹤0.01% 1063

Other funds holding FSSL

Brookstone Capital Management's FSSL Position: Q2 2026 in Review

Brookstone Capital Management increased its FS Specialty Lending Fund (FSSL) stake by 12% in Q2 2026, buying an estimated $19.4K and bringing the position to 15,212 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

Brookstone Capital Management first reported a position in FSSL in Q4 2025 and has held it in 3 quarters since. The position peaked at $236K in Q4 2025. 41 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

  • Brookstone Capital Management held 15,212 shares of FS Specialty Lending Fund worth $170K as of Q2 2026.
  • Brookstone Capital Management bought 1,639 FS Specialty Lending Fund shares in Q2 2026, an estimated $19.4K.
  • FS Specialty Lending Fund made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1274 holding.
  • Brookstone Capital Management first reported a position in FS Specialty Lending Fund in Q4 2025 and has held it in 3 quarters since.
  • Brookstone Capital Management's FS Specialty Lending Fund position peaked at $236K in Q4 2025.
  • 41 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.