VFG
FSSL

Valley Financial Group’s FS Specialty Lending Fund FSSL Stock Holding History

Valley Financial Group’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
Q1 		– Sell
-22,249
Closed -$315K – 68
2025
Q4 		$315K Buy
+22,249
New +$304K 0.18% 49

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SIA
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RCM
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Envestnet Asset Management
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
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Morgan Stanley
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Valley Financial Group's FSSL Position: Q1 2026 in Review

Valley Financial Group sold out of FS Specialty Lending Fund (FSSL) in Q1 2026, closing a stake of 22,249 shares — an estimated $315K sold.

Valley Financial Group first reported a position in FSSL in Q4 2025 and held it in 1 quarter. The position peaked at $315K in Q4 2025. 249 funds tracked by Wall St. Rank hold FSSL as of Q1 2026.

  • Valley Financial Group reported no remaining FS Specialty Lending Fund position as of Q1 2026 after selling out during the quarter.
  • Valley Financial Group sold 22,249 FS Specialty Lending Fund shares in Q1 2026, an estimated $315K.
  • Valley Financial Group first reported a position in FS Specialty Lending Fund in Q4 2025 and held it in 1 quarter.
  • Valley Financial Group's FS Specialty Lending Fund position peaked at $315K in Q4 2025.
  • 249 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q1 2026.

Based on Valley Financial Group's 13F filing for Q1 2026, filed 15 May 2026.