Stifel Financial
FSSL icon

Stifel Financial’s FS Specialty Lending Fund FSSL Stock Holding History

Stifel Financial’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
Q3 		$4.83M Sell
415,656
-13,202
-3% -$151K ﹤0.01% 1431
2026
Q2 		$4.78M Buy
428,858
+32,421
+8% +$383K ﹤0.01% 1439
2026
Q1 		$4.96M Buy
396,437
+27,306
+7% +$356K ﹤0.01% 1354
2025
Q4 		$5.22M Buy
+369,131
New +$5.05M ﹤0.01% 1308

Other funds holding FSSL

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.41B AUM 6.54% 1-Year Est. Return

Stifel Financial's FSSL Position: Q3 2026 in Review

Stifel Financial reduced its FS Specialty Lending Fund (FSSL) stake by 3.1% in Q3 2026, selling an estimated $151K and leaving 415,656 shares worth $4.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1431.

Stifel Financial first reported a position in FSSL in Q4 2025 and has held it in 4 quarters since. The position peaked at $5.22M in Q4 2025. 162 funds tracked by Wall St. Rank hold FSSL as of Q3 2026.

  • Stifel Financial held 415,656 shares of FS Specialty Lending Fund worth $4.83M as of Q3 2026.
  • Stifel Financial sold 13,202 FS Specialty Lending Fund shares in Q3 2026, an estimated $151K.
  • FS Specialty Lending Fund made up ﹤0.01% of Stifel Financial's portfolio in Q3 2026, its #1431 holding.
  • Stifel Financial first reported a position in FS Specialty Lending Fund in Q4 2025 and has held it in 4 quarters since.
  • Stifel Financial's FS Specialty Lending Fund position peaked at $5.22M in Q4 2025.
  • 162 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q3 2026.

Based on Stifel Financial's 13F filing for Q3 2026, filed 12 Nov 2026.