CCWM
FSSL

Cassaday & Co Wealth Management’s FS Specialty Lending Fund FSSL Stock Holding History

Cassaday & Co Wealth 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 		$88.5K Sell
7,938
-1,013
-11% -$12K ﹤0.01% 508
2026
Q1 		$112K Buy
+8,951
New +$117K ﹤0.01% 432

Other funds holding FSSL

Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
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 22.96% 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

Cassaday & Co Wealth Management's FSSL Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its FS Specialty Lending Fund (FSSL) stake by 11% in Q2 2026, selling an estimated $12K and leaving 7,938 shares worth $88.5K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

Cassaday & Co Wealth Management first reported a position in FSSL in Q1 2026 and has held it in 2 quarters since. The position peaked at $112K in Q1 2026. 258 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

  • Cassaday & Co Wealth Management held 7,938 shares of FS Specialty Lending Fund worth $88.5K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 1,013 FS Specialty Lending Fund shares in Q2 2026, an estimated $12K.
  • FS Specialty Lending Fund made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #508 holding.
  • Cassaday & Co Wealth Management first reported a position in FS Specialty Lending Fund in Q1 2026 and has held it in 2 quarters since.
  • Cassaday & Co Wealth Management's FS Specialty Lending Fund position peaked at $112K in Q1 2026.
  • 258 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.