Jane Street
FSSL

Jane Street’s FS Specialty Lending Fund FSSL Stock Holding History

Jane Street’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 		$349K Sell
31,266
-55,702
-64% -$658K ﹤0.01% 8873
2026
Q1 		$1.09M Sell
86,968
-643,182
-88% -$8.38M ﹤0.01% 6312
2025
Q4 		$10.3M Buy
+730,150
New +$9.98M ﹤0.01% 2284

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

Jane Street's FSSL Position: Q2 2026 in Review

Jane Street reduced its FS Specialty Lending Fund (FSSL) stake by 64% in Q2 2026, selling an estimated $658K and leaving 31,266 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #8873.

Jane Street first reported a position in FSSL in Q4 2025 and has held it in 3 quarters since. The position peaked at $10.3M in Q4 2025. 258 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

  • Jane Street held 31,266 shares of FS Specialty Lending Fund worth $349K as of Q2 2026.
  • Jane Street sold 55,702 FS Specialty Lending Fund shares in Q2 2026, an estimated $658K.
  • FS Specialty Lending Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8873 holding.
  • Jane Street first reported a position in FS Specialty Lending Fund in Q4 2025 and has held it in 3 quarters since.
  • Jane Street's FS Specialty Lending Fund position peaked at $10.3M in Q4 2025.
  • 258 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.