CAAS
FSSL

Capital Asset Advisory Services’s FS Specialty Lending Fund FSSL Stock Holding History

Capital Asset Advisory Services’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
Q1 		$336K Sell
26,908
-5,953
-18% -$77.6K 0.01% 225
2025
Q4 		$460K Buy
+32,861
New +$449K 0.02% 186

Other funds holding FSSL

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OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Asset Advisory Services's FSSL Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its FS Specialty Lending Fund (FSSL) stake by 18% in Q1 2026, selling an estimated $77.6K and leaving 26,908 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #225.

Capital Asset Advisory Services first reported a position in FSSL in Q4 2025 and has held it in 2 quarters since. The position peaked at $460K in Q4 2025. 249 funds tracked by Wall St. Rank hold FSSL as of Q1 2026.

  • Capital Asset Advisory Services held 26,908 shares of FS Specialty Lending Fund worth $336K as of Q1 2026.
  • Capital Asset Advisory Services sold 5,953 FS Specialty Lending Fund shares in Q1 2026, an estimated $77.6K.
  • FS Specialty Lending Fund made up 0.01% of Capital Asset Advisory Services's portfolio in Q1 2026, its #225 holding.
  • Capital Asset Advisory Services first reported a position in FS Specialty Lending Fund in Q4 2025 and has held it in 2 quarters since.
  • Capital Asset Advisory Services's FS Specialty Lending Fund position peaked at $460K in Q4 2025.
  • 249 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.