D.J. St. Germain’s FS Specialty Lending Fund FSSL Stock Holding History

D.J. St. Germain’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	$31.6K	Buy	+2,836	New	+$33.5K	﹤0.01%	534

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 22.96% 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 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

D.J. St. Germain's FSSL Position: Q2 2026 in Review

D.J. St. Germain opened a new position in FS Specialty Lending Fund (FSSL) in Q2 2026: 2,836 shares worth $31.6K. The stake represents ﹤0.01% of the portfolio and ranks #534 among its holdings.

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

D.J. St. Germain held 2,836 shares of FS Specialty Lending Fund worth $31.6K as of Q2 2026.
FS Specialty Lending Fund was a new D.J. St. Germain position in Q2 2026.
FS Specialty Lending Fund made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #534 holding.
257 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.