HighMark Wealth Management LLC

SEC CIK: 0001802451
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

FSSL holding history

FS Specialty Lending Fund in every 13F filed by HighMark Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FSSL overview All 13F holders of FSSL Full Q2 2026 holdings

Shares (Q2 2026): 1,485
Value: $16.6K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of FSSL by HighMark Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,485	$16.6K	<0.1%	+52+3.6%	Added	Holders
Q1 2026	1,433	$17.9K	<0.1%	+45+3.2%	Added	Holders
Q4 2025	1,388	$19.6K	<0.1%	+1,388	New	Holders