Rockefeller Capital Management
FSSL

Rockefeller Capital Management’s FS Specialty Lending Fund FSSL Stock Holding History

Rockefeller Capital Management’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 		$2.34M Buy
209,499
+202,169
+2,758% +$2.39M ﹤0.01% 1311
2026
Q1 		$91.7K Buy
7,330
+6,763
+1,193% +$88.1K ﹤0.01% 2927
2025
Q4 		$8.02K Buy
+567
New +$7.75K ﹤0.01% 3905

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
SIA
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
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rockefeller Capital Management's FSSL Position: Q2 2026 in Review

Rockefeller Capital Management increased its FS Specialty Lending Fund (FSSL) stake by 2,758% in Q2 2026, buying an estimated $2.39M and bringing the position to 209,499 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

Rockefeller Capital Management 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.

  • Rockefeller Capital Management held 209,499 shares of FS Specialty Lending Fund worth $2.34M as of Q2 2026.
  • Rockefeller Capital Management bought 202,169 FS Specialty Lending Fund shares in Q2 2026, an estimated $2.39M.
  • FS Specialty Lending Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1311 holding.
  • Rockefeller Capital Management 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 Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.