JCM
FSSL

Jacobi Capital Management’s FS Specialty Lending Fund FSSL Stock Holding History

Jacobi Capital 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
Q1 		– Sell
-12,655
Closed -$179K – 646
2025
Q4 		$179K Buy
+12,655
New +$173K 0.01% 601

Other funds holding FSSL

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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
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobi Capital Management's FSSL Position: Q1 2026 in Review

Jacobi Capital Management sold out of FS Specialty Lending Fund (FSSL) in Q1 2026, closing a stake of 12,655 shares — an estimated $179K sold.

Jacobi Capital Management first reported a position in FSSL in Q4 2025 and held it in 1 quarter. The position peaked at $179K in Q4 2025. 249 funds tracked by Wall St. Rank hold FSSL as of Q1 2026.

  • Jacobi Capital Management reported no remaining FS Specialty Lending Fund position as of Q1 2026 after selling out during the quarter.
  • Jacobi Capital Management sold 12,655 FS Specialty Lending Fund shares in Q1 2026, an estimated $179K.
  • Jacobi Capital Management first reported a position in FS Specialty Lending Fund in Q4 2025 and held it in 1 quarter.
  • Jacobi Capital Management's FS Specialty Lending Fund position peaked at $179K in Q4 2025.
  • 249 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.