Pathstone Holdings
FSSL icon

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

Pathstone 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
Q2 		$15.1M Buy
1,349,894
+534,205
+65% +$6.31M 0.04% 266
2026
Q1 		$10.2M Buy
815,689
+377,952
+86% +$4.93M 0.04% 343
2025
Q4 		$6.19M Buy
+437,737
New +$5.99M 0.02% 484

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
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Pathstone Holdings's FSSL Position: Q2 2026 in Review

Pathstone Holdings increased its FS Specialty Lending Fund (FSSL) stake by 65% in Q2 2026, buying an estimated $6.31M and bringing the position to 1,349,894 shares worth $15.1M. The position accounts for 0.04% of the portfolio, ranked #266.

Pathstone Holdings first reported a position in FSSL in Q4 2025 and has held it in 3 quarters since. 259 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

  • Pathstone Holdings held 1,349,894 shares of FS Specialty Lending Fund worth $15.1M as of Q2 2026.
  • Pathstone Holdings bought 534,205 FS Specialty Lending Fund shares in Q2 2026, an estimated $6.31M.
  • FS Specialty Lending Fund made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #266 holding.
  • Pathstone Holdings first reported a position in FS Specialty Lending Fund in Q4 2025 and has held it in 3 quarters since.
  • 259 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.