MAI Capital Management’s FS Specialty Lending Fund FSSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-4,828
Closed -$60.4K – 5078
2026
Q1
$60.4K Sell
4,828
-554
-10% -$7.22K ﹤0.01% 2120
2025
Q4
$76.1K Buy
+5,382
New +$73.6K ﹤0.01% 1786

Other funds holding FSSL

MAI Capital Management's FSSL Position: Q2 2026 in Review

MAI Capital Management sold out of FS Specialty Lending Fund (FSSL) in Q2 2026, closing a stake of 4,828 shares — an estimated $60.4K sold.

MAI Capital Management first reported a position in FSSL in Q4 2025 and held it in 2 quarters. The position peaked at $76.1K in Q4 2025. 261 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

  • MAI Capital Management reported no remaining FS Specialty Lending Fund position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 4,828 FS Specialty Lending Fund shares in Q2 2026, an estimated $60.4K.
  • MAI Capital Management first reported a position in FS Specialty Lending Fund in Q4 2025 and held it in 2 quarters.
  • MAI Capital Management's FS Specialty Lending Fund position peaked at $76.1K in Q4 2025.
  • 261 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.