MAC
FSSL

Mason & Associates (California)’s FS Specialty Lending Fund FSSL Stock Holding History

Mason & Associates (California)’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 		$136K Sell
11,125
-22,033
-66% -$287K 0.03% 158
2025
Q4 		$469K Buy
+33,158
New +$453K 0.09% 108

Other funds holding FSSL

TJHA
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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

Mason & Associates (California)'s FSSL Position: Q1 2026 in Review

Mason & Associates (California) reduced its FS Specialty Lending Fund (FSSL) stake by 66% in Q1 2026, selling an estimated $287K and leaving 11,125 shares worth $136K. The position accounts for 0.03% of the portfolio, ranked #158.

Mason & Associates (California) first reported a position in FSSL in Q4 2025 and has held it in 2 quarters since. The position peaked at $469K in Q4 2025. 249 funds tracked by Wall St. Rank hold FSSL as of Q1 2026.

  • Mason & Associates (California) held 11,125 shares of FS Specialty Lending Fund worth $136K as of Q1 2026.
  • Mason & Associates (California) sold 22,033 FS Specialty Lending Fund shares in Q1 2026, an estimated $287K.
  • FS Specialty Lending Fund made up 0.03% of Mason & Associates (California)'s portfolio in Q1 2026, its #158 holding.
  • Mason & Associates (California) first reported a position in FS Specialty Lending Fund in Q4 2025 and has held it in 2 quarters since.
  • Mason & Associates (California)'s FS Specialty Lending Fund position peaked at $469K in Q4 2025.
  • 249 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q1 2026.

Based on Mason & Associates (California)'s 13F filing for Q1 2026, filed 30 Apr 2026.