Commonwealth Equity Services
FSSL

Commonwealth Equity Services’s FS Specialty Lending Fund FSSL Stock Holding History

Commonwealth Equity Services’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
Q1 		$13.2M Sell
1,053,015
-403,395
-28% -$5.26M 0.02% 743
2025
Q4 		$20.6M Buy
+1,456,410
New +$19.9M 0.03% 549

Other funds holding FSSL

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Commonwealth Equity Services's FSSL Position: Q1 2026 in Review

Commonwealth Equity Services reduced its FS Specialty Lending Fund (FSSL) stake by 28% in Q1 2026, selling an estimated $5.26M and leaving 1,053,015 shares worth $13.2M. The position accounts for 0.02% of the portfolio, ranked #743.

Commonwealth Equity Services first reported a position in FSSL in Q4 2025 and has held it in 2 quarters since. The position peaked at $20.6M in Q4 2025. 249 funds tracked by Wall St. Rank hold FSSL as of Q1 2026.

  • Commonwealth Equity Services held 1,053,015 shares of FS Specialty Lending Fund worth $13.2M as of Q1 2026.
  • Commonwealth Equity Services sold 403,395 FS Specialty Lending Fund shares in Q1 2026, an estimated $5.26M.
  • FS Specialty Lending Fund made up 0.02% of Commonwealth Equity Services's portfolio in Q1 2026, its #743 holding.
  • Commonwealth Equity Services first reported a position in FS Specialty Lending Fund in Q4 2025 and has held it in 2 quarters since.
  • Commonwealth Equity Services's FS Specialty Lending Fund position peaked at $20.6M in Q4 2025.
  • 249 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.