Jones Financial Companies’s FS Specialty Lending Fund FSSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
– Sell
-1,424
Closed -$20.1K – 4955
2025
Q4
$20.1K Buy
+1,424
New +$19.5K ﹤0.01% 2928

Other funds holding FSSL

Jones Financial Companies's FSSL Position: Q1 2026 in Review

Jones Financial Companies sold out of FS Specialty Lending Fund (FSSL) in Q1 2026, closing a stake of 1,424 shares — an estimated $20.1K sold.

Jones Financial Companies first reported a position in FSSL in Q4 2025 and held it in 1 quarter. The position peaked at $20.1K in Q4 2025. 250 funds tracked by Wall St. Rank hold FSSL as of Q1 2026.

  • Jones Financial Companies reported no remaining FS Specialty Lending Fund position as of Q1 2026 after selling out during the quarter.
  • Jones Financial Companies sold 1,424 FS Specialty Lending Fund shares in Q1 2026, an estimated $20.1K.
  • Jones Financial Companies first reported a position in FS Specialty Lending Fund in Q4 2025 and held it in 1 quarter.
  • Jones Financial Companies's FS Specialty Lending Fund position peaked at $20.1K in Q4 2025.
  • 250 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.