Flagship Private Wealth’s FS Specialty Lending Fund FSSL Stock Holding History

Flagship Private Wealth’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	–	Sell	-37,290	Closed	-$527K	–	118
2025 Q4	$527K	Buy	+37,290	New	+$510K	0.21%	65

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 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 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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flagship Private Wealth's FSSL Position: Q1 2026 in Review

Flagship Private Wealth sold out of FS Specialty Lending Fund (FSSL) in Q1 2026, closing a stake of 37,290 shares — an estimated $527K sold.

Flagship Private Wealth first reported a position in FSSL in Q4 2025 and held it in 1 quarter. The position peaked at $527K in Q4 2025. 249 funds tracked by Wall St. Rank hold FSSL as of Q1 2026.

Flagship Private Wealth reported no remaining FS Specialty Lending Fund position as of Q1 2026 after selling out during the quarter.
Flagship Private Wealth sold 37,290 FS Specialty Lending Fund shares in Q1 2026, an estimated $527K.
Flagship Private Wealth first reported a position in FS Specialty Lending Fund in Q4 2025 and held it in 1 quarter.
Flagship Private Wealth's FS Specialty Lending Fund position peaked at $527K in Q4 2025.
249 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q1 2026.

Based on Flagship Private Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.