Bernard Wealth Management Corp.
Position in FSSL — FS Specialty Lending Fund
CIK 2056313
ROYAL OAK, MI
Position in FSSL
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$20,460
-$1,695 QoQ
Shares Held
1,835
+3.6% QoQ
Ownership
0.002%
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, 2026Bernard Wealth Management Corp. holds $517,848 across 11 Asset Management names. FSSL ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
3,126 | $157,096 | |
| 2 | MUA |
Blackrock Muniassets Fund, Inc.
|
10,690 | $117,696 | |
| 3 | BLK |
BlackRock, Inc.
|
120 | $115,387 | |
| 4 | NZF |
Nuveen Municipal Credit Income Fund
|
4,600 | $58,328 | |
| 5 | STT |
State Street Corp
|
545 | $29,217 | |
| 6 | FSSL |
FS Specialty Lending Fund
This page
|
1,835 | $20,460 | |
| 7 | ARCC |
Ares Capital Corp
|
700 | $12,971 | |
| 8 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
238 | $3,874 |
All Filings in FSSL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,460 | 1,835 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $22,155 | 1,771 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,773 | 1,752 | Shares | Sole | 2026-01-15 | |
| No filing history on record for this holder in this stock. | ||||||