Compass Financial Management’s FS Specialty Lending Fund FSSL Stock Holding History

Compass Financial Management’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

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

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

GGH

GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Compass Financial Management's FSSL Position: Q2 2026 in Review

Compass Financial Management 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.

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

Compass Financial Management 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 position in Q2 2026.
FS Specialty Lending Fund made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #1278 holding.
248 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.