Position in FSSL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$29,725
-$3,626 QoQ
Shares Held
2,666
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FSSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Tidemark, LLC holds $26,937,144 across 26 Asset Management names. FSSL ranks #3 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
504,044 | $26,718,076 | |
| 2 | STT |
State Street Corp
|
1,350 | $72,373 | |
| 3 | FSSL |
FS Specialty Lending Fund
This page
|
2,666 | $29,725 | |
| 4 | CHW |
Calamos Global Dynamic Income Fund
|
2,400 | $21,384 | |
| 5 | BLK |
BlackRock, Inc.
|
91 | $20,904 | |
| 6 | BX |
Blackstone Inc.
|
123 | $14,473 | |
| 7 | CION |
CION Investment Corp
|
2,134 | $13,294 | |
| 8 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
409 | $11,480 |
All Filings in FSSL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,725 | 2,666 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $33,351 | 2,666 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $46,152 | 3,264 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||