Envestnet Asset Management
FSSL icon

Envestnet Asset Management’s FS Specialty Lending Fund FSSL Stock Holding History

Envestnet Asset 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 		$18.9M Buy
1,698,203
+97,860
+6% +$1.16M ﹤0.01% 1492
2026
Q1 		$20M Buy
1,600,343
+405,262
+34% +$5.28M 0.01% 1350
2025
Q4 		$16.9M Buy
+1,195,081
New +$16.3M 0.01% 1316

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
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Penserra Capital Management
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management's FSSL Position: Q2 2026 in Review

Envestnet Asset Management increased its FS Specialty Lending Fund (FSSL) stake by 6.1% in Q2 2026, buying an estimated $1.16M and bringing the position to 1,698,203 shares worth $18.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

Envestnet Asset Management first reported a position in FSSL in Q4 2025 and has held it in 3 quarters since. The position peaked at $20M in Q1 2026. 259 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

  • Envestnet Asset Management held 1,698,203 shares of FS Specialty Lending Fund worth $18.9M as of Q2 2026.
  • Envestnet Asset Management bought 97,860 FS Specialty Lending Fund shares in Q2 2026, an estimated $1.16M.
  • FS Specialty Lending Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1492 holding.
  • Envestnet Asset Management first reported a position in FS Specialty Lending Fund in Q4 2025 and has held it in 3 quarters since.
  • Envestnet Asset Management's FS Specialty Lending Fund position peaked at $20M in Q1 2026.
  • 259 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.