TJHA
FSSL icon

Thomas J. Herzfeld Advisors’s FS Specialty Lending Fund FSSL Stock Holding History

Thomas J. Herzfeld 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 		$32.3M Buy
2,900,663
+91,936
+3% +$1.09M 9.93% 1
2026
Q1 		$35.1M Buy
2,808,727
+757,861
+37% +$9.88M 11.95% 1
2025
Q4 		$29M Buy
+2,050,866
New +$28M 9.81% 1

Other funds holding FSSL

Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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
Sit Investment Associates
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
Penserra Capital Management
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

Thomas J. Herzfeld Advisors's FSSL Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors increased its FS Specialty Lending Fund (FSSL) stake by 3.3% in Q2 2026, buying an estimated $1.09M and bringing the position to 2,900,663 shares worth $32.3M. The position accounts for 9.93% of the portfolio, ranked #1.

Thomas J. Herzfeld Advisors first reported a position in FSSL in Q4 2025 and has held it in 3 quarters since. The position peaked at $35.1M in Q1 2026. 259 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

  • Thomas J. Herzfeld Advisors held 2,900,663 shares of FS Specialty Lending Fund worth $32.3M as of Q2 2026.
  • Thomas J. Herzfeld Advisors bought 91,936 FS Specialty Lending Fund shares in Q2 2026, an estimated $1.09M.
  • FS Specialty Lending Fund made up 9.93% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #1 holding.
  • Thomas J. Herzfeld Advisors first reported a position in FS Specialty Lending Fund in Q4 2025 and has held it in 3 quarters since.
  • Thomas J. Herzfeld Advisors's FS Specialty Lending Fund position peaked at $35.1M in Q1 2026.
  • 259 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.