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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$499K Buy
42,891
+14,100
+49% +$161K 0.01% 1216
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

Oppenheimer & Co's FSSL Position: Q3 2026 in Review

Oppenheimer & Co increased its FS Specialty Lending Fund (FSSL) stake by 49% in Q3 2026, buying an estimated $161K and bringing the position to 42,891 shares worth $499K. The position accounts for 0.01% of the portfolio, ranked #1216.

Oppenheimer & Co first reported a position in FSSL in Q4 2025 and has held it in 4 quarters since. 48 funds tracked by Wall St. Rank hold FSSL as of Q3 2026.

  • Oppenheimer & Co held 42,891 shares of FS Specialty Lending Fund worth $499K as of Q3 2026.
  • Oppenheimer & Co bought 14,100 FS Specialty Lending Fund shares in Q3 2026, an estimated $161K.
  • FS Specialty Lending Fund made up 0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1216 holding.
  • Oppenheimer & Co first reported a position in FS Specialty Lending Fund in Q4 2025 and has held it in 4 quarters since.
  • 48 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.