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
Q2 		– Sell
-11,125
Closed -$136K – 176
2026
Q1 		$136K Sell
11,125
-22,033
-66% -$287K 0.03% 158
2025
Q4 		$469K Buy
+33,158
New +$453K 0.09% 108

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TJHA
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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

Mason & Associates (California)'s FSSL Position: Q2 2026 in Review

Mason & Associates (California) sold out of FS Specialty Lending Fund (FSSL) in Q2 2026, closing a stake of 11,125 shares — an estimated $136K sold.

Mason & Associates (California) first reported a position in FSSL in Q4 2025 and held it in 2 quarters. The position peaked at $469K in Q4 2025. 258 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

  • Mason & Associates (California) reported no remaining FS Specialty Lending Fund position as of Q2 2026 after selling out during the quarter.
  • Mason & Associates (California) sold 11,125 FS Specialty Lending Fund shares in Q2 2026, an estimated $136K.
  • Mason & Associates (California) first reported a position in FS Specialty Lending Fund in Q4 2025 and held it in 2 quarters.
  • Mason & Associates (California)'s FS Specialty Lending Fund position peaked at $469K in Q4 2025.
  • 258 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.