NL
FSSL

NorthAvenue LLC’s FS Specialty Lending Fund FSSL Stock Holding History

NorthAvenue LLC’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
-386
Closed -$4.83K – 325
2026
Q1 		$4.83K Hold
386
– – ﹤0.01% 158
2025
Q4 		$5.46K Buy
+386
New +$5.28K ﹤0.01% 160

Other funds holding FSSL

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CFG
Certior Financial Group King Of Prussia, Pennsylvania $183M AUM 14.84% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

NorthAvenue LLC's FSSL Position: Q2 2026 in Review

NorthAvenue LLC sold out of FS Specialty Lending Fund (FSSL) in Q2 2026, closing a stake of 386 shares — an estimated $4.83K sold.

NorthAvenue LLC first reported a position in FSSL in Q4 2025 and held it in 2 quarters. The position peaked at $5.46K in Q4 2025. 46 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

  • NorthAvenue LLC reported no remaining FS Specialty Lending Fund position as of Q2 2026 after selling out during the quarter.
  • NorthAvenue LLC sold 386 FS Specialty Lending Fund shares in Q2 2026, an estimated $4.83K.
  • NorthAvenue LLC first reported a position in FS Specialty Lending Fund in Q4 2025 and held it in 2 quarters.
  • NorthAvenue LLC's FS Specialty Lending Fund position peaked at $5.46K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.