MHS
FSSL

M Holdings Securities’s FS Specialty Lending Fund FSSL Stock Holding History

M Holdings Securities’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 		– Sell
-17,771
Closed -$210K – 296
2026
Q1 		$210K Sell
17,771
-14,529
-45% -$189K 0.01% 288
2025
Q4 		$457K Buy
+32,300
New +$442K 0.03% 255

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

M Holdings Securities's FSSL Position: Q2 2026 in Review

M Holdings Securities sold out of FS Specialty Lending Fund (FSSL) in Q2 2026, closing a stake of 17,771 shares — an estimated $210K sold.

M Holdings Securities first reported a position in FSSL in Q4 2025 and held it in 2 quarters. The position peaked at $457K in Q4 2025. 258 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

  • M Holdings Securities reported no remaining FS Specialty Lending Fund position as of Q2 2026 after selling out during the quarter.
  • M Holdings Securities sold 17,771 FS Specialty Lending Fund shares in Q2 2026, an estimated $210K.
  • M Holdings Securities first reported a position in FS Specialty Lending Fund in Q4 2025 and held it in 2 quarters.
  • M Holdings Securities's FS Specialty Lending Fund position peaked at $457K in Q4 2025.
  • 258 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.