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
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

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M Holdings Securities's FSSL Position: Q1 2026 in Review

M Holdings Securities reduced its FS Specialty Lending Fund (FSSL) stake by 45% in Q1 2026, selling an estimated $189K and leaving 17,771 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #288.

M Holdings Securities first reported a position in FSSL in Q4 2025 and has held it in 2 quarters since. The position peaked at $457K in Q4 2025. 249 funds tracked by Wall St. Rank hold FSSL as of Q1 2026.

  • M Holdings Securities held 17,771 shares of FS Specialty Lending Fund worth $210K as of Q1 2026.
  • M Holdings Securities sold 14,529 FS Specialty Lending Fund shares in Q1 2026, an estimated $189K.
  • FS Specialty Lending Fund made up 0.01% of M Holdings Securities's portfolio in Q1 2026, its #288 holding.
  • M Holdings Securities first reported a position in FS Specialty Lending Fund in Q4 2025 and has held it in 2 quarters since.
  • M Holdings Securities's FS Specialty Lending Fund position peaked at $457K in Q4 2025.
  • 249 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.