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
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

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
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

Oppenheimer & Co's FSSL Position: Q1 2026 in Review

Oppenheimer & Co increased its FS Specialty Lending Fund (FSSL) stake by 48% in Q1 2026, buying an estimated $79.4K and bringing the position to 18,891 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

Oppenheimer & Co first reported a position in FSSL in Q4 2025 and has held it in 2 quarters since. 249 funds tracked by Wall St. Rank hold FSSL as of Q1 2026.

  • Oppenheimer & Co held 18,891 shares of FS Specialty Lending Fund worth $236K as of Q1 2026.
  • Oppenheimer & Co bought 6,091 FS Specialty Lending Fund shares in Q1 2026, an estimated $79.4K.
  • FS Specialty Lending Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1492 holding.
  • Oppenheimer & Co first reported a position in FS Specialty Lending Fund in Q4 2025 and has held it in 2 quarters since.
  • 249 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.