Cohen & Steers
FSSL

Cohen & Steers’s FS Specialty Lending Fund FSSL Stock Holding History

Cohen & Steers’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 		$2.4M Hold
215,000
– – ﹤0.01% 223
2026
Q1 		$2.69M Buy
215,000
+155,000
+258% +$2.02M ﹤0.01% 212
2025
Q4 		$848K Buy
+60,000
New +$820K ﹤0.01% 275

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

Cohen & Steers's FSSL Position: Q2 2026 in Review

Cohen & Steers held its FS Specialty Lending Fund (FSSL) position steady in Q2 2026 at 215,000 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #223.

Cohen & Steers first reported a position in FSSL in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.69M in Q1 2026. 258 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

  • Cohen & Steers held 215,000 shares of FS Specialty Lending Fund worth $2.4M as of Q2 2026.
  • Cohen & Steers left its FS Specialty Lending Fund share count unchanged in Q2 2026.
  • FS Specialty Lending Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #223 holding.
  • Cohen & Steers first reported a position in FS Specialty Lending Fund in Q4 2025 and has held it in 3 quarters since.
  • Cohen & Steers's FS Specialty Lending Fund position peaked at $2.69M in Q1 2026.
  • 258 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.