Kovack Advisors’s FS Specialty Lending Fund FSSL Stock Holding History

Kovack Advisors’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	$1.26M	Buy	112,241 +39,429	+54%	+$466K	0.06%	314
2026 Q1	$905K	Sell	72,812 -9,123	-11%	-$119K	0.05%	399
2025 Q4	$1.16M	Buy	+81,935	New	+$1.12M	0.05%	327

Other funds holding FSSL

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 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 Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kovack Advisors's FSSL Position: Q2 2026 in Review

Kovack Advisors increased its FS Specialty Lending Fund (FSSL) stake by 54% in Q2 2026, buying an estimated $466K and bringing the position to 112,241 shares worth $1.26M. The position accounts for 0.06% of the portfolio, ranked #314.

Kovack Advisors first reported a position in FSSL in Q4 2025 and has held it in 3 quarters since. 258 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

Kovack Advisors held 112,241 shares of FS Specialty Lending Fund worth $1.26M as of Q2 2026.
Kovack Advisors bought 39,429 FS Specialty Lending Fund shares in Q2 2026, an estimated $466K.
FS Specialty Lending Fund made up 0.06% of Kovack Advisors's portfolio in Q2 2026, its #314 holding.
Kovack Advisors first reported a position in FS Specialty Lending Fund in Q4 2025 and has held it in 3 quarters since.
258 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.