KDA
FSSL

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

Kraft Davis & 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
Q1 		– Sell
-129,474
Closed -$1.84M – 171
2025
Q4 		$1.84M Buy
+129,474
New +$1.77M 0.41% 49

Other funds holding FSSL

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kraft Davis & Associates's FSSL Position: Q1 2026 in Review

Kraft Davis & Associates sold out of FS Specialty Lending Fund (FSSL) in Q1 2026, closing a stake of 129,474 shares — an estimated $1.84M sold.

Kraft Davis & Associates first reported a position in FSSL in Q4 2025 and held it in 1 quarter. The position peaked at $1.84M in Q4 2025. 250 funds tracked by Wall St. Rank hold FSSL as of Q1 2026.

  • Kraft Davis & Associates reported no remaining FS Specialty Lending Fund position as of Q1 2026 after selling out during the quarter.
  • Kraft Davis & Associates sold 129,474 FS Specialty Lending Fund shares in Q1 2026, an estimated $1.84M.
  • Kraft Davis & Associates first reported a position in FS Specialty Lending Fund in Q4 2025 and held it in 1 quarter.
  • Kraft Davis & Associates's FS Specialty Lending Fund position peaked at $1.84M in Q4 2025.
  • 250 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q1 2026.

Based on Kraft Davis & Associates's 13F filing for Q1 2026, filed 1 May 2026.