FS Specialty Lending Fun

13F holders, Q1 2025 (March 31)
1holders
0new positions
0sold out
$3.30avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding FS Specialty Lending Fun in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holder was ORG Partners LLC ($328K).

Company
FS Specialty Lending Fun
CUSIP
302999248
Latest filing quarter
Q1 2025

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 2,324 shares bought, net +2,324 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

ORG Partners LLC 0.08% Add +2.4% 99,498 $328K

"% of holder's portfolio" is FS SPECIALTY LENDING FUN's weight in each manager's 13F, not the share of FS Specialty Lending Fun the manager owns.