FS Specialty Lending Fun
13F holders, Q3 2024 (September 30)1holders
1new positions
0sold out
$3.47avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding FS Specialty Lending Fun in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 0 sold out. The largest holder was ORG Partners LLC ($33K).
- Company
- FS Specialty Lending Fun
- CUSIP
- 302999248
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $33K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q3 2024: 9,643 shares bought, net +9,643 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| ORG Partners LLC | 0.01% | New | 9,643 | $33K |
"% 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.