SIA
FSSL

Sit Investment Associates’s FS Specialty Lending Fund FSSL Stock Holding History

Sit Investment Associates’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 		$29.1M Buy
2,608,084
+198,643
+8% +$2.35M 0.55% 47
2026
Q1 		$30.1M Buy
2,409,441
+764,877
+47% +$9.97M 0.61% 41
2025
Q4 		$23.3M Buy
+1,644,564
New +$22.5M 0.46% 54

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sit Investment Associates's FSSL Position: Q2 2026 in Review

Sit Investment Associates increased its FS Specialty Lending Fund (FSSL) stake by 8.2% in Q2 2026, buying an estimated $2.35M and bringing the position to 2,608,084 shares worth $29.1M. The position accounts for 0.55% of the portfolio, ranked #47.

Sit Investment Associates first reported a position in FSSL in Q4 2025 and has held it in 3 quarters since. The position peaked at $30.1M in Q1 2026. 257 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

  • Sit Investment Associates held 2,608,084 shares of FS Specialty Lending Fund worth $29.1M as of Q2 2026.
  • Sit Investment Associates bought 198,643 FS Specialty Lending Fund shares in Q2 2026, an estimated $2.35M.
  • FS Specialty Lending Fund made up 0.55% of Sit Investment Associates's portfolio in Q2 2026, its #47 holding.
  • Sit Investment Associates first reported a position in FS Specialty Lending Fund in Q4 2025 and has held it in 3 quarters since.
  • Sit Investment Associates's FS Specialty Lending Fund position peaked at $30.1M in Q1 2026.
  • 257 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.