FS Specialty Lending FundFSSL

13F holders, Q2 2025 (June 30)
1holders −11
1new positions
11sold out
$20.20avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding FS Specialty Lending Fund (FSSL) in their 13F filings, down 11 from Q1 2025. 1 opened new positions and 11 sold out. The largest holder was Lanark Financial, Inc. ($45K).

Company
FS Specialty Lending Fund
CUSIP
30264D109
Latest filing quarter
Q3 2025

History

Number of 13F holders

051015 Q1 2024: 8Q1 2024Q2 2024: 11Q2 2024Q3 2024: 12Q3 2024Q4 2024: 11Q4 2024Q1 2025: 12Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$45K
Exits11$790K

All 13F filers, Q1 2025 → Q2 2025: 2,228 shares bought and 239,566 shares sold, net −237,338 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Lanark Financial, Inc. 0.00% New 2,228 $45K

"% of holder's portfolio" is FSSL's weight in each manager's 13F, not the share of FS Specialty Lending Fund the manager owns.