Frank. Day »

FS Specialty Lending Fund shares owned by Frank. Day

Quarter-by-quarter ownership of FS Specialty Lending Fund (FSSL) shares owned by Frank. Day from 13F filings

Historical chart of Frank. Day investment in FS Specialty Lending Fund

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All positions including FS Specialty Lending Fund held by Frank. Day consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in FS Specialty Lending Fund by Frank. Day

Quarter filed Position value Share count Share price at filing
2025-12-31 $457k 32k 14.15

More positions owned by Frank. Day

Apple (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Ishares Tr Core S&p500 Etf (IVV)
National HealthCare Corporation (NHC)
National Health Investors (NHI)
Dimensional Etf Trust Us Mktwide Value (DFUV)
Dimensional Etf Trust Internatnal Val (DFIV)
Microsoft Corporation (MSFT)
JPMorgan Chase & Co. (JPM)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Dimensional Etf Trust Us Small Cap Etf (DFAS)
Alphabet Cap Stk Cl A (GOOGL)
Berkshire Hathaway Inc Del Cl B New (BRK.B)

View all positions for Frank. Day

Top funds holding FS Specialty Lending Fund

Thomas J. Herzfeld Advisors
Sit Investment Associates
Commonwealth Equity Services
GCM Grosvenor Holdings
Envestnet Asset Management
Almitas Capital
LPL Financial
Jane Street
Nomura Holdings
Cetera Investment Advisers
Cambridge Investment Research Advisors
Pathstone Holdings
Marex Group
Stifel Financial
Advisor Group Holdings

View all funds holding FS Specialty Lending Fund