FS Specialty Lending Fund - 30264D208
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Quarter snapshot
Latest / Compare
Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$910K
QoQ value delta ($000)
-$587K
(-39.21%)
Implied price effect (QoQ)
-2.03%
Shares
Total shares
46,047
QoQ shares delta
-28,162
(-37.95%)
Total shares held by funds (by quarter)
Top holders (Q3 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ORG Partners LLC | 460 | 23,233 | 0.08% |
| Main Street Group, LTD | 151 | 7,624 | 0.04% |
| Financial Gravity Asset Management, Inc. | 144 | 7,287 | 0.03% |
| ORG Wealth Partners, LLC | 52 | 2,637 | 0.01% |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 50 | 2,551 | 0.06% |
| RMG Wealth Management LLC | 34 | 1,747 | 0.0% |
| Game Plan Financial Advisors, LLC | 13 | 658 | 0.01% |
| TRUST CO OF VERMONT | 6 | 310 | 0.0% |