DWM
FSSL

Dakota Wealth Management’s FS Specialty Lending Fund FSSL Stock Holding History

Dakota Wealth 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
Q1 		$320K Sell
25,598
-4,756
-16% -$62K 0.01% 638
2025
Q4 		$429K Buy
+30,354
New +$415K 0.01% 583

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dakota Wealth Management's FSSL Position: Q1 2026 in Review

Dakota Wealth Management reduced its FS Specialty Lending Fund (FSSL) stake by 16% in Q1 2026, selling an estimated $62K and leaving 25,598 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #638.

Dakota Wealth Management first reported a position in FSSL in Q4 2025 and has held it in 2 quarters since. The position peaked at $429K in Q4 2025. 249 funds tracked by Wall St. Rank hold FSSL as of Q1 2026.

  • Dakota Wealth Management held 25,598 shares of FS Specialty Lending Fund worth $320K as of Q1 2026.
  • Dakota Wealth Management sold 4,756 FS Specialty Lending Fund shares in Q1 2026, an estimated $62K.
  • FS Specialty Lending Fund made up 0.01% of Dakota Wealth Management's portfolio in Q1 2026, its #638 holding.
  • Dakota Wealth Management first reported a position in FS Specialty Lending Fund in Q4 2025 and has held it in 2 quarters since.
  • Dakota Wealth Management's FS Specialty Lending Fund position peaked at $429K in Q4 2025.
  • 249 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.