Osaic Holdings
FSSL icon

Osaic Holdings’s FS Specialty Lending Fund FSSL Stock Holding History

Osaic Holdings’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
Q3 		$3.95M Buy
339,181
+11,724
+4% +$134K ﹤0.01% 1726
2026
Q2 		$3.65M Buy
327,457
+59,936
+22% +$708K ﹤0.01% 1785
2026
Q1 		$3.35M Sell
267,521
-61,437
-19% -$801K ﹤0.01% 1648
2025
Q4 		$4.65M Buy
+328,958
New +$4.5M 0.01% 1425

Other funds holding FSSL

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Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.41B AUM 6.54% 1-Year Est. Return

Osaic Holdings's FSSL Position: Q3 2026 in Review

Osaic Holdings increased its FS Specialty Lending Fund (FSSL) stake by 3.6% in Q3 2026, buying an estimated $134K and bringing the position to 339,181 shares worth $3.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1726.

Osaic Holdings first reported a position in FSSL in Q4 2025 and has held it in 4 quarters since. The position peaked at $4.65M in Q4 2025. 162 funds tracked by Wall St. Rank hold FSSL as of Q3 2026.

  • Osaic Holdings held 339,181 shares of FS Specialty Lending Fund worth $3.95M as of Q3 2026.
  • Osaic Holdings bought 11,724 FS Specialty Lending Fund shares in Q3 2026, an estimated $134K.
  • FS Specialty Lending Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #1726 holding.
  • Osaic Holdings first reported a position in FS Specialty Lending Fund in Q4 2025 and has held it in 4 quarters since.
  • Osaic Holdings's FS Specialty Lending Fund position peaked at $4.65M in Q4 2025.
  • 162 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.