FS Specialty Lending FundFSSL
13F holders, Q3 2025 (September 30)8holders −2
1new positions
3sold out
$19.83avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding FS Specialty Lending Fund (FSSL) in their 13F filings, down 2 from Q2 2025. 1 opened new positions and 3 sold out. The largest holders were ORG Partners LLC ($461K), Main Street Group, LTD ($151K) and Financial Gravity Asset Management, Inc. ($144K).
- Company
- FS Specialty Lending Fund
- CUSIP
- 30264D208
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $35K |
| Exits | 3 | $738K |
All 13F filers, Q2 2025 → Q3 2025: 1,747 shares bought and 37,196 shares sold, net −35,449 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| ORG Partners LLC | 0.09% | Reduce -3.0% | 23,233 | $461K |
| Main Street Group, LTD | 0.05% | No change | 7,624 | $151K |
| Financial Gravity Asset Management, Inc. | 0.03% | — | 7,287 | $144K |
| Ascentis Wealth Management, LLC | 0.01% | No change | 2,637 | $52K |
| Teachers Insurance & Annuity Association of America | 0.06% | No change | 2,551 | $51K |
| RMG Wealth Management LLC | 0.00% | New | 1,747 | $35K |
| Game Plan Financial Advisors, LLC | 0.01% | No change | 658 | $13K |
| Trust Co. of Vermont | 0.00% | No change | 310 | $6K |
"% of holder's portfolio" is FSSL's weight in each manager's 13F, not the share of FS Specialty Lending Fund the manager owns.