COMPASS FINANCIAL MANAGEMENT LLC’s FS Specialty Lending Fund FSSL Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$2.71K	Buy	+238	New	+$2.81K	﹤0.01%	1278

Other funds holding FSSL

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's FSSL Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in FS Specialty Lending Fund (FSSL) in Q2 2026: 238 shares worth $2.71K. The stake represents ﹤0.01% of the portfolio and ranks #1278 among its holdings.

192 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 238 shares of FS Specialty Lending Fund worth $2.71K as of Q2 2026.
FS Specialty Lending Fund was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
FS Specialty Lending Fund made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1278 holding.
192 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.