FS SPECIALTY LENDING FUND - COMMON STK

CUSIP: 30264D109

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / COMMON STK
Total 13F shares
177,770
Share change
-41,133
Total reported value
$617,059
Price per share
$3.47
Number of holders
12
Value change
-$142,735
Number of buys
2
Number of sells
1

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 Q3 2024

As of 30 Sep 2024, FS SPECIALTY LENDING FUND - COMMON STK was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 177,770 shares. The largest 10 holders included Main Street Group, LTD, Financial Gravity Companies, Inc., TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA, Wallington Asset Management, LLC, ACADEMY CAPITAL MANAGEMENT, HANTZ FINANCIAL SERVICES, INC., THURSTON, SPRINGER, MILLER, HERD & TITAK, INC., BURKETT FINANCIAL SERVICES, LLC, MAI Capital Management, and ORG Partners LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q3 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.