FS Specialty Lending FundFSSL
13F holders, Q4 2024 (December 31)11holders −1
1new positions
3sold out
$3.42avg. 13F price*
At the end of Q4 2024, 11 institutions reported holding FS Specialty Lending Fund (FSSL) in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 3 sold out. The largest holders were Financial Gravity Companies, Inc. ($436K), Kingswood Wealth Advisors, LLC ($330K) and Main Street Group, LTD ($168K).
- Company
- FS Specialty Lending Fund
- CUSIP
- 30264D109
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $330K |
| Exits | 3 | $83K |
All 13F filers, Q3 2024 → Q4 2024: 248,674 shares bought and 23,834 shares sold, net +224,840 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Financial Gravity Companies, Inc. | 0.10% | Add +302.1% | 127,771 | $436K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 95,061 | $330K |
| Main Street Group, LTD | 0.07% | Add +9.3% | 49,319 | $168K |
| ORG Partners LLC | 0.02% | Add +979.9% | 49,026 | $167K |
| Hantz Financial Services, Inc. | 0.00% | Add +70.5% | 21,600 | $74K |
| Teachers Insurance & Annuity Association of America | 0.07% | No change | 15,306 | $52K |
| Wallington Asset Management, LLC | 0.01% | No change | 14,650 | $50K |
| Academy Capital Management | 0.01% | No change | 14,114 | $48K |
| Burkett Financial Services, LLC | 0.02% | No change | 11,818 | $40K |
| VSM Wealth Advisory, LLC | 0.01% | — | 5,369 | $18K |
| Game Plan Financial Advisors, LLC | 0.01% | No change | 3,945 | $13K |
"% of holder's portfolio" is FSSL's weight in each manager's 13F, not the share of FS Specialty Lending Fund the manager owns.