FS Specialty Lending FundFSSL
13F holders, Q3 2024 (September 30)12holders +1
1new positions
1sold out
$3.47avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding FS Specialty Lending Fund (FSSL) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Main Street Group, LTD ($157K), Financial Gravity Companies, Inc. ($110K) and Teachers Insurance & Annuity Association of America ($53K).
- Company
- FS Specialty Lending Fund
- CUSIP
- 30264D109
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $16K |
| Exits | 1 | $206K |
All 13F filers, Q2 2024 → Q3 2024: 18,122 shares bought and 59,255 shares sold, net −41,133 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Main Street Group, LTD | 0.07% | Add +43.1% | 45,117 | $157K |
| Financial Gravity Companies, Inc. | 0.03% | — | 31,774 | $110K |
| Teachers Insurance & Annuity Association of America | 0.08% | — | 15,306 | $53K |
| Wallington Asset Management, LLC | 0.01% | No change | 14,650 | $51K |
| Academy Capital Management | 0.01% | No change | 14,114 | $49K |
| Hantz Financial Services, Inc. | 0.00% | No change | 12,672 | $44K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 12,656 | $44K |
| Burkett Financial Services, LLC | 0.02% | No change | 11,818 | $41K |
| MAI Capital Management | 0.00% | No change | 10,841 | $38K |
| ORG Partners LLC | 0.00% | New | 4,540 | $16K |
| Game Plan Financial Advisors, LLC | 0.01% | No change | 3,945 | $14K |
| Mfa Wealth Advisors, LLC | 0.00% | No change | 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.