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Advisor OS, LLC → FSSL

Advisor OS, LLC FSSL Position History

FS Specialty Lending Fund • Financial Services

Quarters held
4
Latest value
$138K
Q3 2026
Peak value
$211K
First seen
Q1 2026

Dollar value over time

Show data table
PeriodPosition value
Q1 2026$211K
Q2 2026$133K
Q2 2026$42K
Q3 2026$138K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$138K11.9K——
Q2 2026$42K3.8K——
Q2 2026$133K11.9K——
Q1 2026$211K16.8K——

Other funds holding FSSL

Other Advisor OS, LLC positions

VGES

VANGUARD INDEX FDS

$102.2M
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VANGUARD INDEX FDS

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VGES

VANGUARD INDEX FDS

$94.3M
VGES

VANGUARD INDEX FDS

$92.1M
PDI

PIMCO ETF TR

$82.2M
VGES

VANGUARD INDEX FDS

$81.8M
PDI

PIMCO ETF TR

$81.2M
BX

VANGUARD SPECIALIZED FUNDS

$69.6M
Advisor OS, LLC FSSL Holdings: 13F Position History | Track13F