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
Q2 		$283K Sell
25,338
-260
-1% -$3.07K 0.01% 682
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

Nomura Holdings
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
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
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dakota Wealth Management's FSSL Position: Q2 2026 in Review

Dakota Wealth Management reduced its FS Specialty Lending Fund (FSSL) stake by 1% in Q2 2026, selling an estimated $3.07K and leaving 25,338 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #682.

Dakota Wealth Management first reported a position in FSSL in Q4 2025 and has held it in 3 quarters since. The position peaked at $429K in Q4 2025. 258 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

  • Dakota Wealth Management held 25,338 shares of FS Specialty Lending Fund worth $283K as of Q2 2026.
  • Dakota Wealth Management sold 260 FS Specialty Lending Fund shares in Q2 2026, an estimated $3.07K.
  • FS Specialty Lending Fund made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #682 holding.
  • Dakota Wealth Management first reported a position in FS Specialty Lending Fund in Q4 2025 and has held it in 3 quarters since.
  • Dakota Wealth Management's FS Specialty Lending Fund position peaked at $429K in Q4 2025.
  • 258 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.