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Bryn Mawr Capital Management’s FS Specialty Lending Fund FSSL Stock Holding History

Bryn Mawr Capital Management’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 		$169K Hold
15,177
– – 0.01% 448
2026
Q1 		$190K Hold
15,177
– – 0.01% 429
2025
Q4 		$215K Buy
+15,177
New +$208K 0.01% 425

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RCM
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SIA
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Envestnet Asset Management
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GGH
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PCM
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Pathstone Holdings
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bryn Mawr Capital Management's FSSL Position: Q2 2026 in Review

Bryn Mawr Capital Management held its FS Specialty Lending Fund (FSSL) position steady in Q2 2026 at 15,177 shares worth $169K. The position accounts for 0.01% of the portfolio, ranked #448.

Bryn Mawr Capital Management first reported a position in FSSL in Q4 2025 and has held it in 3 quarters since. The position peaked at $215K in Q4 2025. 259 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

  • Bryn Mawr Capital Management held 15,177 shares of FS Specialty Lending Fund worth $169K as of Q2 2026.
  • Bryn Mawr Capital Management left its FS Specialty Lending Fund share count unchanged in Q2 2026.
  • FS Specialty Lending Fund made up 0.01% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #448 holding.
  • Bryn Mawr Capital Management first reported a position in FS Specialty Lending Fund in Q4 2025 and has held it in 3 quarters since.
  • Bryn Mawr Capital Management's FS Specialty Lending Fund position peaked at $215K in Q4 2025.
  • 259 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.