CAPTRUST Financial Advisors
FSSL

CAPTRUST Financial Advisors’s FS Specialty Lending Fund FSSL Stock Holding History

CAPTRUST Financial Advisors’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 		$229K Hold
20,555
– – ﹤0.01% 2786
2026
Q1 		$257K Buy
+20,555
New +$268K ﹤0.01% 2496

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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
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Pathstone Holdings
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAPTRUST Financial Advisors's FSSL Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its FS Specialty Lending Fund (FSSL) position steady in Q2 2026 at 20,555 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #2786.

CAPTRUST Financial Advisors first reported a position in FSSL in Q1 2026 and has held it in 2 quarters since. The position peaked at $257K in Q1 2026. 258 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

  • CAPTRUST Financial Advisors held 20,555 shares of FS Specialty Lending Fund worth $229K as of Q2 2026.
  • CAPTRUST Financial Advisors left its FS Specialty Lending Fund share count unchanged in Q2 2026.
  • FS Specialty Lending Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2786 holding.
  • CAPTRUST Financial Advisors first reported a position in FS Specialty Lending Fund in Q1 2026 and has held it in 2 quarters since.
  • CAPTRUST Financial Advisors's FS Specialty Lending Fund position peaked at $257K in Q1 2026.
  • 258 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.