VF
FSSL

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

Virtu 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
Q2 		$158K Buy
+14,208
New +$168K 0.01% 1012
2026
Q1 		– Sell
-80,457
Closed -$1.14M – 2556
2025
Q4 		$1.14M Buy
+80,457
New +$1.1M 0.04% 306

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

Virtu Financial's FSSL Position: Q2 2026 in Review

Virtu Financial opened a new position in FS Specialty Lending Fund (FSSL) in Q2 2026: 14,208 shares worth $158K. The stake represents 0.01% of the portfolio and ranks #1012 among its holdings. This is a return to the name: Virtu Financial previously reported a position in FSSL as recently as Q4 2025.

Virtu Financial first reported a position in FSSL in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.14M in Q4 2025. 258 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

  • Virtu Financial held 14,208 shares of FS Specialty Lending Fund worth $158K as of Q2 2026.
  • FS Specialty Lending Fund was a new Virtu Financial position in Q2 2026.
  • FS Specialty Lending Fund made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #1012 holding.
  • Virtu Financial first reported a position in FS Specialty Lending Fund in Q4 2025 and has held it in 2 quarters since.
  • Virtu Financial's FS Specialty Lending Fund position peaked at $1.14M in Q4 2025.
  • 258 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.