FS Specialty Lending Fund - 30264D208
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORG Partners LLC | History | Reduced | 23,233 | 460 | 0.08% | 0.1% | 1 | -706 | -2.95% | Q3 2025 | Oct 24, 2025 |
| Main Street Group, LTD | History | No change | 7,624 | 151 | 0.04% | 0.05% | 2 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| Financial Gravity Asset Management, Inc. | History | New | 7,287 | 144 | 0.03% | — | 3 | +7,287 | New | Q3 2025 | Nov 14, 2025 |
| ORG Wealth Partners, LLC | History | No change | 2,637 | 52 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q3 2025 | Oct 24, 2025 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | No change | 2,551 | 50 | 0.06% | 0.06% | 5 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| RMG Wealth Management LLC | History | New | 1,747 | 34 | 0.0% | — | 6 | +1,747 | New | Q3 2025 | Oct 30, 2025 |
| Game Plan Financial Advisors, LLC | History | No change | 658 | 13 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |
| TRUST CO OF VERMONT | History | No change | 310 | 6 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2025 | Oct 14, 2025 |
| Redwood Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -31,794 | -100.0% | Q2 2025 | Aug 05, 2025 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,801 | -100.0% | Q2 2025 | Jul 07, 2025 |
| VSM Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -895 | -100.0% | Q2 2025 | Aug 11, 2025 |