FS SPECIALTY LENDING FUND - COMMON STK

CUSIP: 30264D109

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / COMMON STK
Total 13F shares
2,228
Share change
-137,893
Total reported value
$44,171
Price per share
$19.83
Number of holders
1
Value change
-$455,048
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 2025

As of 30 Sep 2025, FS SPECIALTY LENDING FUND - COMMON STK was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 2,228 shares. The largest 1 holders included NBC SECURITIES, INC.. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2025 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.