Cetera Investment Advisers
FSSL

Cetera Investment Advisers’s FS Specialty Lending Fund FSSL Stock Holding History

Cetera Investment Advisers’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 		$5.55M Sell
497,982
-62,766
-11% -$741K 0.01% 1536
2026
Q1 		$7.01M Sell
560,748
-103,443
-16% -$1.35M 0.01% 1295
2025
Q4 		$9.39M Buy
+664,191
New +$9.08M 0.01% 1072

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

Cetera Investment Advisers's FSSL Position: Q2 2026 in Review

Cetera Investment Advisers reduced its FS Specialty Lending Fund (FSSL) stake by 11% in Q2 2026, selling an estimated $741K and leaving 497,982 shares worth $5.55M. The position accounts for 0.01% of the portfolio, ranked #1536.

Cetera Investment Advisers first reported a position in FSSL in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.39M in Q4 2025. 258 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

  • Cetera Investment Advisers held 497,982 shares of FS Specialty Lending Fund worth $5.55M as of Q2 2026.
  • Cetera Investment Advisers sold 62,766 FS Specialty Lending Fund shares in Q2 2026, an estimated $741K.
  • FS Specialty Lending Fund made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1536 holding.
  • Cetera Investment Advisers first reported a position in FS Specialty Lending Fund in Q4 2025 and has held it in 3 quarters since.
  • Cetera Investment Advisers's FS Specialty Lending Fund position peaked at $9.39M in Q4 2025.
  • 258 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.