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Tidemark’s FS Specialty Lending Fund FSSL Stock Holding History

Tidemark’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 		$29.7K Hold
2,666
– – 0.01% 370
2026
Q1 		$33.4K Sell
2,666
-598
-18% -$7.79K 0.01% 309
2025
Q4 		$46.2K Buy
+3,264
New +$44.6K 0.01% 254

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

Tidemark's FSSL Position: Q2 2026 in Review

Tidemark held its FS Specialty Lending Fund (FSSL) position steady in Q2 2026 at 2,666 shares worth $29.7K. The position accounts for 0.01% of the portfolio, ranked #370.

Tidemark first reported a position in FSSL in Q4 2025 and has held it in 3 quarters since. The position peaked at $46.2K in Q4 2025. 259 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

  • Tidemark held 2,666 shares of FS Specialty Lending Fund worth $29.7K as of Q2 2026.
  • Tidemark left its FS Specialty Lending Fund share count unchanged in Q2 2026.
  • FS Specialty Lending Fund made up 0.01% of Tidemark's portfolio in Q2 2026, its #370 holding.
  • Tidemark first reported a position in FS Specialty Lending Fund in Q4 2025 and has held it in 3 quarters since.
  • Tidemark's FS Specialty Lending Fund position peaked at $46.2K in Q4 2025.
  • 259 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.