OC
FSSL

Oppenheimer & Co’s FS Specialty Lending Fund FSSL Stock Holding History

Oppenheimer & Co’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 		$321K Buy
28,791
+9,900
+52% +$117K ﹤0.01% 1449
2026
Q1 		$236K Buy
18,891
+6,091
+48% +$79.4K ﹤0.01% 1492
2025
Q4 		$181K Buy
+12,800
New +$175K ﹤0.01% 1447

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

Oppenheimer & Co's FSSL Position: Q2 2026 in Review

Oppenheimer & Co increased its FS Specialty Lending Fund (FSSL) stake by 52% in Q2 2026, buying an estimated $117K and bringing the position to 28,791 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

Oppenheimer & Co first reported a position in FSSL in Q4 2025 and has held it in 3 quarters since. 258 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

  • Oppenheimer & Co held 28,791 shares of FS Specialty Lending Fund worth $321K as of Q2 2026.
  • Oppenheimer & Co bought 9,900 FS Specialty Lending Fund shares in Q2 2026, an estimated $117K.
  • FS Specialty Lending Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1449 holding.
  • Oppenheimer & Co first reported a position in FS Specialty Lending Fund in Q4 2025 and has held it in 3 quarters since.
  • 258 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.