MCM
FSSL

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

MAI Capital Management’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
-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

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

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. 258 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.
  • 258 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.