DF
FSSL

Dunhill Financial’s FS Specialty Lending Fund FSSL Stock Holding History

Dunhill Financial’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 		$3.35K Buy
+300
New +$3.54K ﹤0.01% 747

Other funds holding FSSL

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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

Dunhill Financial's FSSL Position: Q2 2026 in Review

Dunhill Financial opened a new position in FS Specialty Lending Fund (FSSL) in Q2 2026: 300 shares worth $3.35K. The stake represents ﹤0.01% of the portfolio and ranks #747 among its holdings.

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

  • Dunhill Financial held 300 shares of FS Specialty Lending Fund worth $3.35K as of Q2 2026.
  • FS Specialty Lending Fund was a new Dunhill Financial position in Q2 2026.
  • FS Specialty Lending Fund made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #747 holding.
  • 257 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.