CoreCap Advisors’s FS Specialty Lending Fund FSSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$72.1K Buy
6,201
+710
+13% +$8.11K ﹤0.01% 1237
2026
Q2
$61.2K Buy
+5,491
New +$64.9K ﹤0.01% 1318

Other funds holding FSSL

CoreCap Advisors's FSSL Position: Q3 2026 in Review

CoreCap Advisors increased its FS Specialty Lending Fund (FSSL) stake by 13% in Q3 2026, buying an estimated $8.11K and bringing the position to 6,201 shares worth $72.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

CoreCap Advisors first reported a position in FSSL in Q2 2026 and has held it in 2 quarters since. 8 funds tracked by Wall St. Rank hold FSSL as of Q3 2026.

  • CoreCap Advisors held 6,201 shares of FS Specialty Lending Fund worth $72.1K as of Q3 2026.
  • CoreCap Advisors bought 710 FS Specialty Lending Fund shares in Q3 2026, an estimated $8.11K.
  • FS Specialty Lending Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1237 holding.
  • CoreCap Advisors first reported a position in FS Specialty Lending Fund in Q2 2026 and has held it in 2 quarters since.
  • 8 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.