KPF
FSSL

K2 Principal Fund’s FS Specialty Lending Fund FSSL Stock Holding History

K2 Principal Fund’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 		$184K Hold
16,500
– – 0.01% 349
2026
Q1 		$206K Buy
+16,500
New +$215K 0.01% 355

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

K2 Principal Fund's FSSL Position: Q2 2026 in Review

K2 Principal Fund held its FS Specialty Lending Fund (FSSL) position steady in Q2 2026 at 16,500 shares worth $184K. The position accounts for 0.01% of the portfolio, ranked #349.

K2 Principal Fund first reported a position in FSSL in Q1 2026 and has held it in 2 quarters since. The position peaked at $206K in Q1 2026. 258 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

  • K2 Principal Fund held 16,500 shares of FS Specialty Lending Fund worth $184K as of Q2 2026.
  • K2 Principal Fund left its FS Specialty Lending Fund share count unchanged in Q2 2026.
  • FS Specialty Lending Fund made up 0.01% of K2 Principal Fund's portfolio in Q2 2026, its #349 holding.
  • K2 Principal Fund first reported a position in FS Specialty Lending Fund in Q1 2026 and has held it in 2 quarters since.
  • K2 Principal Fund's FS Specialty Lending Fund position peaked at $206K in Q1 2026.
  • 258 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.