Cresset Asset Management’s FS Specialty Lending Fund FSSL Stock Holding History

Cresset Asset 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	$314K	Buy	28,157 +788	+3%	+$9.31K	﹤0.01%	1362
2026 Q1	$342K	Buy	+27,369	New	+$357K	﹤0.01%	1218

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

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 Chicago, Illinois $424B AUM 22.9% 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 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

Cresset Asset Management's FSSL Position: Q2 2026 in Review

Cresset Asset Management increased its FS Specialty Lending Fund (FSSL) stake by 2.9% in Q2 2026, buying an estimated $9.31K and bringing the position to 28,157 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #1362.

Cresset Asset Management first reported a position in FSSL in Q1 2026 and has held it in 2 quarters since. The position peaked at $342K in Q1 2026. 259 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

Cresset Asset Management held 28,157 shares of FS Specialty Lending Fund worth $314K as of Q2 2026.
Cresset Asset Management bought 788 FS Specialty Lending Fund shares in Q2 2026, an estimated $9.31K.
FS Specialty Lending Fund made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1362 holding.
Cresset Asset Management first reported a position in FS Specialty Lending Fund in Q1 2026 and has held it in 2 quarters since.
Cresset Asset Management's FS Specialty Lending Fund position peaked at $342K in Q1 2026.
259 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.