JWCA
FSSL

J.W. Cole Advisors’s FS Specialty Lending Fund FSSL Stock Holding History

J.W. Cole Advisors’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 		$465K Buy
+41,706
New +$493K 0.01% 1046
2026
Q1 		– Sell
-63,707
Closed -$872K – 1544
2025
Q4 		$872K Buy
+63,707
New +$871K 0.02% 681

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

J.W. Cole Advisors's FSSL Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in FS Specialty Lending Fund (FSSL) in Q2 2026: 41,706 shares worth $465K. The stake represents 0.01% of the portfolio and ranks #1046 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FSSL as recently as Q4 2025.

J.W. Cole Advisors first reported a position in FSSL in Q4 2025 and has held it in 2 quarters since. The position peaked at $872K in Q4 2025. 258 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

  • J.W. Cole Advisors held 41,706 shares of FS Specialty Lending Fund worth $465K as of Q2 2026.
  • FS Specialty Lending Fund was a new J.W. Cole Advisors position in Q2 2026.
  • FS Specialty Lending Fund made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1046 holding.
  • J.W. Cole Advisors first reported a position in FS Specialty Lending Fund in Q4 2025 and has held it in 2 quarters since.
  • J.W. Cole Advisors's FS Specialty Lending Fund position peaked at $872K in Q4 2025.
  • 258 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.