IF
FSSL

Intrua Financial’s FS Specialty Lending Fund FSSL Stock Holding History

Intrua Financial’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 		$398K Sell
35,689
-15,630
-30% -$185K 0.04% 335
2026
Q1 		$642K Buy
51,319
+8,463
+20% +$110K 0.07% 218
2025
Q4 		$606K Buy
+42,856
New +$586K 0.06% 225

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

Intrua Financial's FSSL Position: Q2 2026 in Review

Intrua Financial reduced its FS Specialty Lending Fund (FSSL) stake by 30% in Q2 2026, selling an estimated $185K and leaving 35,689 shares worth $398K. The position accounts for 0.04% of the portfolio, ranked #335.

Intrua Financial first reported a position in FSSL in Q4 2025 and has held it in 3 quarters since. The position peaked at $642K in Q1 2026. 258 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

  • Intrua Financial held 35,689 shares of FS Specialty Lending Fund worth $398K as of Q2 2026.
  • Intrua Financial sold 15,630 FS Specialty Lending Fund shares in Q2 2026, an estimated $185K.
  • FS Specialty Lending Fund made up 0.04% of Intrua Financial's portfolio in Q2 2026, its #335 holding.
  • Intrua Financial first reported a position in FS Specialty Lending Fund in Q4 2025 and has held it in 3 quarters since.
  • Intrua Financial's FS Specialty Lending Fund position peaked at $642K in Q1 2026.
  • 258 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.