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FS Specialty Lending Fund shares owned by Summit Trail Advisors

Quarter-by-quarter ownership of FS Specialty Lending Fund (FSSL) shares owned by Summit Trail Advisors from 13F filings

Historical chart of Summit Trail Advisors investment in FS Specialty Lending Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in FS Specialty Lending Fund by Summit Trail Advisors

Quarter filed Position value Share count Share price at filing
2026-06-30 $421k 38k 11.15

More positions owned by Summit Trail Advisors

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Wisdomtree Tr Floatng Rat Trea (USFR)
Broadcom (AVGO)
Apple (AAPL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
NVIDIA Corporation (NVDA)
Alphabet Cap Stk Cl A (GOOGL)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Alphabet Cap Stk Cl C (GOOG)
Ollies Bargain Outlt Hldgs I (OLLI)
Amphenol Corp Cl A (APH)
Microsoft Corporation (MSFT)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Dlocal Class A Com (DLO)
Amazon (AMZN)

View all positions for Summit Trail Advisors

Top funds holding FS Specialty Lending Fund

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

View all funds holding FS Specialty Lending Fund