CEFA
FSSL

Closed-End Fund Advisors’s FS Specialty Lending Fund FSSL Stock Holding History

Closed-End Fund Advisors’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 		$1.9M Buy
170,332
+39,352
+30% +$465K 1.86% 6
2026
Q1 		$1.64M Buy
130,980
+91,738
+234% +$1.2M 1.67% 11
2025
Q4 		$555K Buy
+39,242
New +$537K 0.33% 78

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

Closed-End Fund Advisors's FSSL Position: Q2 2026 in Review

Closed-End Fund Advisors increased its FS Specialty Lending Fund (FSSL) stake by 30% in Q2 2026, buying an estimated $465K and bringing the position to 170,332 shares worth $1.9M. The position accounts for 1.86% of the portfolio, ranked #6.

Closed-End Fund Advisors first reported a position in FSSL in Q4 2025 and has held it in 3 quarters since. 257 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

  • Closed-End Fund Advisors held 170,332 shares of FS Specialty Lending Fund worth $1.9M as of Q2 2026.
  • Closed-End Fund Advisors bought 39,352 FS Specialty Lending Fund shares in Q2 2026, an estimated $465K.
  • FS Specialty Lending Fund made up 1.86% of Closed-End Fund Advisors's portfolio in Q2 2026, its #6 holding.
  • Closed-End Fund Advisors first reported a position in FS Specialty Lending Fund in Q4 2025 and has held it in 3 quarters since.
  • 257 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.