FS Specialty Lending FundFSSL
13F holders, Q1 2025 (March 31)12holders +1
1new positions
1sold out
$3.30avg. 13F price*
At the end of Q1 2025, 12 institutions reported holding FS Specialty Lending Fund (FSSL) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Financial Gravity Asset Management, Inc. ($455K), Main Street Group, LTD ($163K) and Kingswood Wealth Advisors, LLC ($151K).
- Company
- FS Specialty Lending Fund
- CUSIP
- 30264D109
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $38K |
| Exits | 1 | $18K |
All 13F filers, Q4 2024 → Q1 2025: 11,638 shares bought and 59,481 shares sold, net −47,843 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Financial Gravity Asset Management, Inc. | 0.10% | — | 137,893 | $455K |
| Main Street Group, LTD | 0.07% | No change | 49,319 | $163K |
| Kingswood Wealth Advisors, LLC | 0.01% | Reduce -51.9% | 45,765 | $151K |
| ORG Partners LLC | 0.04% | Reduce -9.8% | 44,210 | $146K |
| Hantz Financial Services, Inc. | 0.00% | No change | 21,600 | $71K |
| Teachers Insurance & Annuity Association of America | 0.07% | No change | 15,306 | $51K |
| Wallington Asset Management, LLC | 0.01% | No change | 14,650 | $48K |
| Academy Capital Management | 0.01% | No change | 14,114 | $47K |
| Burkett Financial Services, LLC | 0.02% | No change | 11,818 | $39K |
| BIP Wealth, LLC | 0.00% | New | 11,638 | $38K |
| eCIO, Inc. | 0.01% | — | 7,201 | $24K |
| 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.