RFG
FSSL

REAP Financial Group’s FS Specialty Lending Fund FSSL Stock Holding History

REAP Financial Group’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 		$11K Sell
880
-4,151
-83% -$54.1K ﹤0.01% 399
2025
Q4 		$71.1K Buy
+5,031
New +$68.8K 0.01% 251

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

REAP Financial Group's FSSL Position: Q1 2026 in Review

REAP Financial Group reduced its FS Specialty Lending Fund (FSSL) stake by 83% in Q1 2026, selling an estimated $54.1K and leaving 880 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

REAP Financial Group first reported a position in FSSL in Q4 2025 and has held it in 2 quarters since. The position peaked at $71.1K in Q4 2025. 249 funds tracked by Wall St. Rank hold FSSL as of Q1 2026.

  • REAP Financial Group held 880 shares of FS Specialty Lending Fund worth $11K as of Q1 2026.
  • REAP Financial Group sold 4,151 FS Specialty Lending Fund shares in Q1 2026, an estimated $54.1K.
  • FS Specialty Lending Fund made up ﹤0.01% of REAP Financial Group's portfolio in Q1 2026, its #399 holding.
  • REAP Financial Group first reported a position in FS Specialty Lending Fund in Q4 2025 and has held it in 2 quarters since.
  • REAP Financial Group's FS Specialty Lending Fund position peaked at $71.1K in Q4 2025.
  • 249 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q1 2026.

Based on REAP Financial Group's 13F filing for Q1 2026, filed 11 May 2026.