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FS Specialty Lending Fund shares owned by K2 Principal Fund

Quarter-by-quarter ownership of FS Specialty Lending Fund (FSSL) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in FS Specialty Lending Fund

Tip: Access up to 7 years of quarterly data

All positions including FS Specialty Lending Fund held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in FS Specialty Lending Fund by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2026-03-31 $206k 17k 12.51

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
State Str Spdr Sp 500 Etf T Tr Unit Call Option (SPY)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ)
Ishares Silver Tr Ishares Call Option (SLV)
Global X Fds Global X Copper Call Option (COPX)
Ast Spacemobile 2.375 10/15/32 CVT (Principal)
Par Technology Corp 4.000 03/15/31 CVT (Principal)
Solaris Energy Infras Note 0.25010/0 (Principal)
Gamestop Corp 04/01/30 Cvt Put (Principal)
Golar Lng 2.750 12/15/30 CVT (Principal)
Tripadvisor 0.250 04/01/26 CVT (Principal)
Veeco Instrs Inc Del Note 2.875 6/0 (Principal)
Jetblue Airways Corp 0.500 04/01/26 CVT (Principal)
Cloudflare 06/15/30 CVT (Principal)

View all positions for K2 Principal Fund

Top funds holding FS Specialty Lending Fund

Thomas J. Herzfeld Advisors
Oak Hill Advisors
Nomura Holdings
Sit Investment Associates
Rivernorth Capital Management
Envestnet Asset Management
GCM Grosvenor Holdings
Penserra Capital Management
Commonwealth Equity Services
Morgan Stanley
Pathstone Holdings
Cambridge Investment Research Advisors
LPL Financial
Cetera Investment Advisers
Toronto-Dominion Bank

View all funds holding FS Specialty Lending Fund