CUSIP: 30264D109
Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
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Equity / COMMON STK
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Total 13F shares
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203,597
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Share change
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+7,112
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Total reported value
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$706,679
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Price per share
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$3.47
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Number of holders
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11
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Value change
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+$26,657
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Number of buys
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4
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Number of sells
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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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Newer quarter:
Q3 2024
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Previous quarter:
Q1 2024
Recent filing periods for CUSIP 30264D109:
Institutional Holders of FS SPECIALTY LENDING FUND - COMMON STK as of Q2 2024
As of 30 Jun 2024,
FS SPECIALTY LENDING FUND - COMMON STK was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
203,597 shares.
The largest 10 holders included
PVG ASSET MANAGEMENT CORP, Financial Gravity Asset Management, Inc., Main Street Group, LTD, Wallington Asset Management, LLC, ACADEMY CAPITAL MANAGEMENT INC/TX, HANTZ FINANCIAL SERVICES, INC., THURSTON, SPRINGER, MILLER, HERD & TITAK, INC., BURKETT FINANCIAL SERVICES, LLC, MAI Capital Management, and Game Plan Financial Advisors, LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2024 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.