FS SPECIALTY LENDING FUN - COM (FSK)

CUSIP: 302635107

Q1 2021 13F Holders as of 31 Mar 2021

Share change
-7,605
SEC-reported price per share
$19.83
Number of holders
3
Value change
-$150,836
Number of buys
1
Number of sells
2

Security key

302635107

Report period

Q1 2021

Institutions

3

Top holders

3

Ownership snapshot

Top reported holders of FSK - FS SPECIALTY LENDING FUN - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Blackstone Inc.
Disclosed value leader
Blackstone Inc.
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F Highest disclosed value: $302,635,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Blackstone Inc. has the largest disclosed position value at $302.64M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Blackstone Inc.'s linked filing trail.
Disclosed position value Top 5
Blackstone Inc. $302.64M
Kohlberg Kravis Roberts & Co. L.P. $64.94M
Beach Point Capital Management LP $61.14M
OAK HILL ADVISORS LP $50M
COMMONWEALTH EQUITY SERVICES, LLC $33.3M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Blackstone Inc.
13F
Company
13F
—
denominator unverified
$302,635,000
32,541 shares
— 31 Dec 2020
Kohlberg Kravis Roberts & Co. L.P.
13F
Company
13F
—
denominator unverified
$64,942,000
3,921,610 shares
— 31 Dec 2020
Beach Point Capital Management LP
13F
Company
13F
—
denominator unverified
$61,137,000
3,691,823 shares
— 31 Dec 2020
OAK HILL ADVISORS LP
13F
Company
13F
—
denominator unverified
$49,999,000
3,019,282 shares
— 31 Dec 2020
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
—
denominator unverified
$33,298,000
2,010,796 shares
— 31 Dec 2020
LSV ASSET MANAGEMENT
13F
Company
13F
—
denominator unverified
$27,784,000
1,677,830 shares
— 31 Dec 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
3
Shares
110,321
Rows available
3
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2021 vs Q2 2026 Across Filers

Q2 2026 holders
1
Q1 2021 holders
3
Holder diff
2
Investor Q2 2026 Shares Q1 2021 Shares Share Diff Share Chg % Q2 2026 value Q1 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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