FS Specialty Lending Fun
13F holders, Q3 2024 (September 30)1holders
0new positions
1sold 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 Q2 2024. 0 opened new positions and 1 sold out. The largest holder was Ascentis Wealth Management, LLC ($55K).
- Company
- FS Specialty Lending Fun
- CUSIP
- 30299G606
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $55K |
All 13F filers, Q2 2024 → Q3 2024: 15,826 shares sold, net −15,826 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Ascentis Wealth Management, LLC | 0.02% | — | 15,826 | $55K |
"% 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.