IWC
FSSL

Integrated Wealth Concepts’s FS Specialty Lending Fund FSSL Stock Holding History

Integrated Wealth Concepts’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 		$173K Sell
15,502
-4,177
-21% -$49.3K ﹤0.01% 2249
2026
Q1 		$246K Buy
19,679
+5,117
+35% +$66.7K ﹤0.01% 1975
2025
Q4 		$206K Buy
+14,562
New +$199K ﹤0.01% 1511

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

Integrated Wealth Concepts's FSSL Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its FS Specialty Lending Fund (FSSL) stake by 21% in Q2 2026, selling an estimated $49.3K and leaving 15,502 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #2249.

Integrated Wealth Concepts first reported a position in FSSL in Q4 2025 and has held it in 3 quarters since. The position peaked at $246K in Q1 2026. 258 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

  • Integrated Wealth Concepts held 15,502 shares of FS Specialty Lending Fund worth $173K as of Q2 2026.
  • Integrated Wealth Concepts sold 4,177 FS Specialty Lending Fund shares in Q2 2026, an estimated $49.3K.
  • FS Specialty Lending Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2249 holding.
  • Integrated Wealth Concepts first reported a position in FS Specialty Lending Fund in Q4 2025 and has held it in 3 quarters since.
  • Integrated Wealth Concepts's FS Specialty Lending Fund position peaked at $246K in Q1 2026.
  • 258 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.