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

Key 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 Q2	$4.17K	Sell	374 -265	-41%	-$3.13K	﹤0.01%	464
2026 Q1	$7.99K	Buy	639 +265	+71%	+$3.45K	0.01%	338
2025 Q4	$5.29K	Buy	+374	New	+$5.11K	0.01%	311

Other funds holding FSSL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

WMA

West Michigan Advisors Holland, Michigan $455M AUM 31.82% 1-Year Est. Return

Key Capital Management's FSSL Position: Q2 2026 in Review

Key Capital Management reduced its FS Specialty Lending Fund (FSSL) stake by 41% in Q2 2026, selling an estimated $3.13K and leaving 374 shares worth $4.17K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

Key Capital Management first reported a position in FSSL in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.99K in Q1 2026. 132 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

Key Capital Management held 374 shares of FS Specialty Lending Fund worth $4.17K as of Q2 2026.
Key Capital Management sold 265 FS Specialty Lending Fund shares in Q2 2026, an estimated $3.13K.
FS Specialty Lending Fund made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #464 holding.
Key Capital Management first reported a position in FS Specialty Lending Fund in Q4 2025 and has held it in 3 quarters since.
Key Capital Management's FS Specialty Lending Fund position peaked at $7.99K in Q1 2026.
132 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.