TPA
FSSL

Trivium Point Advisory’s FS Specialty Lending Fund FSSL Stock Holding History

Trivium Point 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 		$370K Hold
33,202
– – 0.03% 281
2026
Q1 		$415K Sell
33,202
-421
-1% -$5.49K 0.08% 210
2025
Q4 		$475K Buy
+33,623
New +$460K 0.05% 243

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 22.96% 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

Trivium Point Advisory's FSSL Position: Q2 2026 in Review

Trivium Point Advisory held its FS Specialty Lending Fund (FSSL) position steady in Q2 2026 at 33,202 shares worth $370K. The position accounts for 0.03% of the portfolio, ranked #281.

Trivium Point Advisory first reported a position in FSSL in Q4 2025 and has held it in 3 quarters since. The position peaked at $475K in Q4 2025. 258 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

  • Trivium Point Advisory held 33,202 shares of FS Specialty Lending Fund worth $370K as of Q2 2026.
  • Trivium Point Advisory left its FS Specialty Lending Fund share count unchanged in Q2 2026.
  • FS Specialty Lending Fund made up 0.03% of Trivium Point Advisory's portfolio in Q2 2026, its #281 holding.
  • Trivium Point Advisory first reported a position in FS Specialty Lending Fund in Q4 2025 and has held it in 3 quarters since.
  • Trivium Point Advisory's FS Specialty Lending Fund position peaked at $475K in Q4 2025.
  • 258 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.