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Centaurus Financial’s FS Specialty Lending Fund FSSL Stock Holding History

Centaurus Financial’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 		– Sell
-12,992
Closed -$163K – 1161
2026
Q1 		$163K Sell
12,992
-2,095
-14% -$27.3K 0.01% 885
2025
Q4 		$213K Buy
+15,087
New +$206K 0.01% 785

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TJHA
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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 22.9% 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

Centaurus Financial's FSSL Position: Q2 2026 in Review

Centaurus Financial sold out of FS Specialty Lending Fund (FSSL) in Q2 2026, closing a stake of 12,992 shares — an estimated $163K sold.

Centaurus Financial first reported a position in FSSL in Q4 2025 and held it in 2 quarters. The position peaked at $213K in Q4 2025. 259 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

  • Centaurus Financial reported no remaining FS Specialty Lending Fund position as of Q2 2026 after selling out during the quarter.
  • Centaurus Financial sold 12,992 FS Specialty Lending Fund shares in Q2 2026, an estimated $163K.
  • Centaurus Financial first reported a position in FS Specialty Lending Fund in Q4 2025 and held it in 2 quarters.
  • Centaurus Financial's FS Specialty Lending Fund position peaked at $213K in Q4 2025.
  • 259 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.