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New England Capital Financial Advisors’s FS Specialty Lending Fund FSSL Stock Holding History

New England Capital Financial Advisors’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 		$6.2K Buy
556
+20
+4% +$236 ﹤0.01% 300
2026
Q1 		$6.71K Buy
536
+17
+3% +$222 ﹤0.01% 290
2025
Q4 		$7.34K Buy
+519
New +$7.1K ﹤0.01% 285

Other funds holding FSSL

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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 22.9% 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

New England Capital Financial Advisors's FSSL Position: Q2 2026 in Review

New England Capital Financial Advisors increased its FS Specialty Lending Fund (FSSL) stake by 3.7% in Q2 2026, buying an estimated $236 and bringing the position to 556 shares worth $6.2K. The position accounts for ﹤0.01% of the portfolio, ranked #300.

New England Capital Financial Advisors first reported a position in FSSL in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.34K in Q4 2025. 259 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

  • New England Capital Financial Advisors held 556 shares of FS Specialty Lending Fund worth $6.2K as of Q2 2026.
  • New England Capital Financial Advisors bought 20 FS Specialty Lending Fund shares in Q2 2026, an estimated $236.
  • FS Specialty Lending Fund made up ﹤0.01% of New England Capital Financial Advisors's portfolio in Q2 2026, its #300 holding.
  • New England Capital Financial Advisors first reported a position in FS Specialty Lending Fund in Q4 2025 and has held it in 3 quarters since.
  • New England Capital Financial Advisors's FS Specialty Lending Fund position peaked at $7.34K in Q4 2025.
  • 259 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.