EIP
FSSL

Ellis Investment Partners’s FS Specialty Lending Fund FSSL Stock Holding History

Ellis Investment Partners’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 		$1.05M Sell
93,988
-1,115
-1% -$13.2K 0.16% 117
2026
Q1 		$1.19M Buy
+95,103
New +$1.24M 0.21% 98

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

Ellis Investment Partners's FSSL Position: Q2 2026 in Review

Ellis Investment Partners reduced its FS Specialty Lending Fund (FSSL) stake by 1.2% in Q2 2026, selling an estimated $13.2K and leaving 93,988 shares worth $1.05M. The position accounts for 0.16% of the portfolio, ranked #117.

Ellis Investment Partners first reported a position in FSSL in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.19M in Q1 2026. 258 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

  • Ellis Investment Partners held 93,988 shares of FS Specialty Lending Fund worth $1.05M as of Q2 2026.
  • Ellis Investment Partners sold 1,115 FS Specialty Lending Fund shares in Q2 2026, an estimated $13.2K.
  • FS Specialty Lending Fund made up 0.16% of Ellis Investment Partners's portfolio in Q2 2026, its #117 holding.
  • Ellis Investment Partners first reported a position in FS Specialty Lending Fund in Q1 2026 and has held it in 2 quarters since.
  • Ellis Investment Partners's FS Specialty Lending Fund position peaked at $1.19M in Q1 2026.
  • 258 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.