CL
FSSL

Choreo LLC’s FS Specialty Lending Fund FSSL Stock Holding History

Choreo LLC’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 		$2.35M Buy
211,125
+19,656
+10% +$232K 0.03% 364
2026
Q1 		$2.4M Buy
191,469
+71,127
+59% +$927K 0.03% 349
2025
Q4 		$1.68M Buy
+120,342
New +$1.65M 0.02% 421

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

Choreo LLC's FSSL Position: Q2 2026 in Review

Choreo LLC increased its FS Specialty Lending Fund (FSSL) stake by 10% in Q2 2026, buying an estimated $232K and bringing the position to 211,125 shares worth $2.35M. The position accounts for 0.03% of the portfolio, ranked #364.

Choreo LLC first reported a position in FSSL in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.4M in Q1 2026. 258 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

  • Choreo LLC held 211,125 shares of FS Specialty Lending Fund worth $2.35M as of Q2 2026.
  • Choreo LLC bought 19,656 FS Specialty Lending Fund shares in Q2 2026, an estimated $232K.
  • FS Specialty Lending Fund made up 0.03% of Choreo LLC's portfolio in Q2 2026, its #364 holding.
  • Choreo LLC first reported a position in FS Specialty Lending Fund in Q4 2025 and has held it in 3 quarters since.
  • Choreo LLC's FS Specialty Lending Fund position peaked at $2.4M in Q1 2026.
  • 258 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.