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

Kathmere 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
-11,515
Closed -$163K – 663
2025
Q4 		$163K Buy
+11,515
New +$157K 0.01% 537

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GGH
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Kathmere Capital Management's FSSL Position: Q1 2026 in Review

Kathmere Capital Management sold out of FS Specialty Lending Fund (FSSL) in Q1 2026, closing a stake of 11,515 shares — an estimated $163K sold.

Kathmere Capital Management first reported a position in FSSL in Q4 2025 and held it in 1 quarter. The position peaked at $163K in Q4 2025. 250 funds tracked by Wall St. Rank hold FSSL as of Q1 2026.

  • Kathmere Capital Management reported no remaining FS Specialty Lending Fund position as of Q1 2026 after selling out during the quarter.
  • Kathmere Capital Management sold 11,515 FS Specialty Lending Fund shares in Q1 2026, an estimated $163K.
  • Kathmere Capital Management first reported a position in FS Specialty Lending Fund in Q4 2025 and held it in 1 quarter.
  • Kathmere Capital Management's FS Specialty Lending Fund position peaked at $163K in Q4 2025.
  • 250 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.