FS SPECIALTY LENDING FUND - COMMON STK

CUSIP: 30264D109

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COMMON STK
Total 13F shares
306,927
Share change
-14,755
Total reported value
$867,827
Price per share
$3.24
Number of holders
8
Value change
+$30,082
Number of buys
4
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 30264D109?
CUSIP 30264D109 identifies 30264D109 - FS SPECIALTY LENDING FUND - COMMON STK in SEC institutional holdings data.

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Institutional Holders of FS SPECIALTY LENDING FUND - COMMON STK as of Q1 2021

As of 31 Mar 2021, FS SPECIALTY LENDING FUND - COMMON STK was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 306,927 shares. The largest 8 holders included Kalos Management, Inc., PVG ASSET MANAGEMENT CORP, Kovack Advisors, Inc., IFP Advisors, Inc, FARMERS & MERCHANTS TRUST Co OF LONG BEACH, Private Ocean, LLC, UMB BANK N A/MO, and Kingfisher Capital LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.