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Soltis Investment Advisors’s FS Specialty Lending Fund FSSL Stock Holding History

Soltis Investment Advisors’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 		$369K Buy
33,129
+10
+0% +$118 0.02% 425
2026
Q1 		$414K Sell
33,119
-8,462
-20% -$110K 0.03% 378
2025
Q4 		$588K Buy
+41,581
New +$569K 0.04% 298

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

Soltis Investment Advisors's FSSL Position: Q2 2026 in Review

Soltis Investment Advisors increased its FS Specialty Lending Fund (FSSL) stake by 0.03% in Q2 2026, buying an estimated $118 and bringing the position to 33,129 shares worth $369K. The position accounts for 0.02% of the portfolio, ranked #425.

Soltis Investment Advisors first reported a position in FSSL in Q4 2025 and has held it in 3 quarters since. The position peaked at $588K in Q4 2025. 259 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

  • Soltis Investment Advisors held 33,129 shares of FS Specialty Lending Fund worth $369K as of Q2 2026.
  • Soltis Investment Advisors bought 10 FS Specialty Lending Fund shares in Q2 2026, an estimated $118.
  • FS Specialty Lending Fund made up 0.02% of Soltis Investment Advisors's portfolio in Q2 2026, its #425 holding.
  • Soltis Investment Advisors first reported a position in FS Specialty Lending Fund in Q4 2025 and has held it in 3 quarters since.
  • Soltis Investment Advisors's FS Specialty Lending Fund position peaked at $588K in Q4 2025.
  • 259 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.