SPIA
FSSL icon

Steward Partners Investment Advisory’s FS Specialty Lending Fund FSSL Stock Holding History

Steward Partners Investment Advisory’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 		$61.3K Sell
5,494
-1,028
-16% -$12.1K ﹤0.01% 2833
2026
Q1 		$81.6K Sell
6,522
-41,095
-86% -$536K ﹤0.01% 2494
2025
Q4 		$673K Buy
+47,617
New +$651K ﹤0.01% 1261

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

Steward Partners Investment Advisory's FSSL Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its FS Specialty Lending Fund (FSSL) stake by 16% in Q2 2026, selling an estimated $12.1K and leaving 5,494 shares worth $61.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2833.

Steward Partners Investment Advisory first reported a position in FSSL in Q4 2025 and has held it in 3 quarters since. The position peaked at $673K in Q4 2025. 259 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

  • Steward Partners Investment Advisory held 5,494 shares of FS Specialty Lending Fund worth $61.3K as of Q2 2026.
  • Steward Partners Investment Advisory sold 1,028 FS Specialty Lending Fund shares in Q2 2026, an estimated $12.1K.
  • FS Specialty Lending Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2833 holding.
  • Steward Partners Investment Advisory first reported a position in FS Specialty Lending Fund in Q4 2025 and has held it in 3 quarters since.
  • Steward Partners Investment Advisory's FS Specialty Lending Fund position peaked at $673K in Q4 2025.
  • 259 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.