SC
FSSL

Savant Capital’s FS Specialty Lending Fund FSSL Stock Holding History

Savant Capital’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 		$117K Buy
+10,433
New +$123K ﹤0.01% 1788
2026
Q1 		– Sell
-11,940
Closed -$169K – 1584
2025
Q4 		$169K Buy
+11,940
New +$163K ﹤0.01% 1309

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 22.96% 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

Savant Capital's FSSL Position: Q2 2026 in Review

Savant Capital opened a new position in FS Specialty Lending Fund (FSSL) in Q2 2026: 10,433 shares worth $117K. The stake represents ﹤0.01% of the portfolio and ranks #1788 among its holdings. This is a return to the name: Savant Capital previously reported a position in FSSL as recently as Q4 2025.

Savant Capital first reported a position in FSSL in Q4 2025 and has held it in 2 quarters since. The position peaked at $169K in Q4 2025. 258 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

  • Savant Capital held 10,433 shares of FS Specialty Lending Fund worth $117K as of Q2 2026.
  • FS Specialty Lending Fund was a new Savant Capital position in Q2 2026.
  • FS Specialty Lending Fund made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #1788 holding.
  • Savant Capital first reported a position in FS Specialty Lending Fund in Q4 2025 and has held it in 2 quarters since.
  • Savant Capital's FS Specialty Lending Fund position peaked at $169K in Q4 2025.
  • 258 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.