FS Specialty Lending FundFSSL
13F holders, Q2 2024 (June 30)11holders +3
3new positions
1sold out
$3.47avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding FS Specialty Lending Fund (FSSL) in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were PVG Asset Management Corp. ($206K), Financial Gravity Asset Management, Inc. ($110K) and Main Street Group, LTD ($109K).
- Company
- FS Specialty Lending Fund
- CUSIP
- 30264D109
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $94K |
| Exits | 1 | $169K |
All 13F filers, Q1 2024 → Q2 2024: 27,107 shares bought and 79,250 shares sold, net −52,143 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| PVG Asset Management Corp. | 0.81% | — | 59,255 | $206K |
| Financial Gravity Asset Management, Inc. | 0.03% | Reduce -24.2% | 31,774 | $110K |
| Main Street Group, LTD | 0.05% | No change | 31,535 | $109K |
| Wallington Asset Management, LLC | 0.01% | No change | 14,650 | $51K |
| Academy Capital Management | 0.01% | New | 14,114 | $49K |
| Hantz Financial Services, Inc. | 0.00% | No change | 12,672 | $44K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 12,656 | $44K |
| Burkett Financial Services, LLC | 0.02% | No change | 11,818 | $41K |
| MAI Capital Management | 0.00% | Reduce -64.6% | 10,841 | $38K |
| Game Plan Financial Advisors, LLC | 0.01% | No change | 3,945 | $14K |
| Mfa Wealth Advisors, LLC | 0.00% | New | 337 | $1K |
"% of holder's portfolio" is FSSL's weight in each manager's 13F, not the share of FS Specialty Lending Fund the manager owns.