CUSIP: 30264D109
What is CUSIP 30264D109?
CUSIP 30264D109 identifies 30264D109 - FS SPECIALTY LENDING FUND - COMMON STK in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Open recent reporting periods for CUSIP 30264D109:
As of 31 Dec 2025, 0 institutional investors reported holding 0 shares of FS SPECIALTY LENDING FUND - COMMON STK.
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 0 | $0 | -$44,171 | 0 | |
| 2025 Q3 | 2,228 | $44,171 | -$455,048 | $19.83 | 1 |
| 2025 Q2 | 2,228 | $45,000 | -$1,181,001 | $20.20 | 1 |
| 2025 Q1 | 377,459 | $1,245,351 | -$158,473 | $3.30 | 12 |
| 2024 Q4 | 407,979 | $1,397,104 | +$770,920 | $3.41 | 11 |
| 2024 Q3 | 177,770 | $617,059 | -$142,735 | $3.47 | 12 |
| 2024 Q2 | 203,597 | $706,679 | +$26,657 | $3.47 | 11 |
| 2024 Q1 | 196,485 | $683,029 | -$164,364 | $3.43 | 8 |
| 2023 Q4 | 244,633 | $836,342 | +$125,559 | $3.64 | 11 |
| 2023 Q3 | 126,933 | $495,305 | -$141,373 | $3.70 | 7 |
| 2023 Q2 | 119,325 | $455,725 | -$80,254 | $3.86 | 7 |
| 2023 Q1 | 84,569 | $326,528 | -$48,869 | $3.85 | 7 |
| 2022 Q4 | 103,463 | $336,566 | -$33,947 | $3.84 | 6 |
| 2022 Q3 | 102,922 | $340,000 | -$1,923,426 | $3.92 | 6 |
| 2022 Q2 | 526,321 | $2,093,000 | -$519,812 | $3.98 | 7 |
| 2022 Q1 | 653,095 | $2,342,000 | -$879,589 | $3.54 | 6 |
| 2021 Q4 | 973,888 | $3,304,000 | +$122,503 | $3.53 | 9 |
| 2021 Q3 | 158,909 | $124,000 | +$1,273 | $0.26 | 5 |
| 2021 Q2 | 294,828 | $924,000 | -$34,375 | $3.51 | 7 |
| 2021 Q1 | 306,927 | $867,827 | +$30,082 | $3.24 | 8 |
| 2020 Q4 | 265,428 | $1,077,000 | +$148,840 | $3.28 | 7 |
| 2020 Q3 | 243,494 | $932,000 | -$150,106 | $3.31 | 6 |
| 2020 Q2 | 284,718 | $1,137,000 | +$351,347 | $3.59 | 7 |
| 2020 Q1 | 152,199 | $919,284 | +$274,689 | $5.74 | 6 |
| 2019 Q4 | 121,520 | $713,000 | +$22,452 | $5.77 | 6 |
| 2019 Q3 | 95,304 | $591,000 | +$502,000 | $6.12 | 5 |
| 2019 Q2 | 36,868 | $226,000 | -$329,000 | $6.13 | 2 |
| 2019 Q1 | 91,591 | $553,000 | -$58,464 | $6.02 | 4 |
| 2018 Q4 | 95,212 | $646,000 | -$72,821 | $6.58 | 3 |
| 2018 Q3 | 84,621 | $572,000 | +$45,629 | $6.54 | 3 |
| 2018 Q2 | 78,075 | $547,000 | +$41,058 | $7.02 | 3 |
| 2018 Q1 | 72,444 | $508,000 | +$216,000 | $6.93 | 4 |
| 2017 Q4 | 41,576 | $292,000 | +$292,000 | $7.02 | 1 |
| 2017 Q3 | 0 | $0 | -$937,000 | 0 | |
| 2017 Q2 | 123,773 | $937,000 | -$9,778 | $7.57 | 2 |
| 2017 Q1 | 125,061 | $946,000 | -$39,117 | $7.47 | 2 |
| 2016 Q4 | 130,500 | $959,000 | +$180,330 | $7.35 | 3 |
| 2016 Q3 | 105,963 | $761,000 | +$15,484 | $7.18 | 1 |
| 2016 Q2 | 103,807 | $646,000 | +$561,578 | $6.22 | 1 |
| 2016 Q1 | 13,566 | $96,000 | +$2,625 | $7.08 | 1 |
| 2015 Q4 | 13,195 | $99,000 | +$56,000 | $7.50 | 1 |
| 2015 Q3 | 4,651 | $43,000 | +$43,000 | $9.25 | 1 |
| 2015 Q2 | 0 | $0 | -$11,000 | 0 | |
| 2015 Q1 | 1,091 | $11,000 | +$11,000 | $10.08 | 1 |