IAIM
FSSL

International Assets Investment Management’s FS Specialty Lending Fund FSSL Stock Holding History

International Assets Investment 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 		$220K Sell
19,594
-6,720
-26% -$79.4K 0.01% 835
2026
Q1 		$327K Sell
26,314
-5,045
-16% -$65.7K 0.02% 599
2025
Q4 		$443K Buy
+31,359
New +$429K 0.03% 483

Other funds holding FSSL

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

International Assets Investment Management's FSSL Position: Q2 2026 in Review

International Assets Investment Management reduced its FS Specialty Lending Fund (FSSL) stake by 26% in Q2 2026, selling an estimated $79.4K and leaving 19,594 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #835.

International Assets Investment Management first reported a position in FSSL in Q4 2025 and has held it in 3 quarters since. The position peaked at $443K in Q4 2025. 192 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

  • International Assets Investment Management held 19,594 shares of FS Specialty Lending Fund worth $220K as of Q2 2026.
  • International Assets Investment Management sold 6,720 FS Specialty Lending Fund shares in Q2 2026, an estimated $79.4K.
  • FS Specialty Lending Fund made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #835 holding.
  • International Assets Investment Management first reported a position in FS Specialty Lending Fund in Q4 2025 and has held it in 3 quarters since.
  • International Assets Investment Management's FS Specialty Lending Fund position peaked at $443K in Q4 2025.
  • 192 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.