KA
FSSL

Kozak & Associates’s FS Specialty Lending Fund FSSL Stock Holding History

Kozak & Associates’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 		$7.37K Buy
+657
New +$7.76K ﹤0.01% 285

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

Kozak & Associates's FSSL Position: Q2 2026 in Review

Kozak & Associates opened a new position in FS Specialty Lending Fund (FSSL) in Q2 2026: 657 shares worth $7.37K. The stake represents ﹤0.01% of the portfolio and ranks #285 among its holdings.

257 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

  • Kozak & Associates held 657 shares of FS Specialty Lending Fund worth $7.37K as of Q2 2026.
  • FS Specialty Lending Fund was a new Kozak & Associates position in Q2 2026.
  • FS Specialty Lending Fund made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #285 holding.
  • 257 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.