FSSL — FS SPECIALTY LENDING FD

Ownership history in Almitas Capital LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which Almitas Capital LLC reported a position in FS SPECIALTY LENDING FD (FSSL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.5% (2025 Q4)
Avg. % of fund
2.5%
First filed
2025 Q4
Last filed
2025 Q4
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 801,778 — — 2.50% $11.3M $13.85
% of Fund (quarterly)    FSSL price (monthly, adj. close)

Other funds also holding FSSL

As of 2025 Q4 — sorted by position size

Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 9.81% OAK HILL ADVISORS LP 3Y 7Y 6.38% GCM Grosvenor Holdings, LLC 3Y 2.74% CERTIOR FINANCIAL GROUP, LLC 1.34% North Ground Capital 0.95% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.89% Kraft, Davis & Associates, LLC 3Y 0.41% WEST MICHIGAN ADVISORS, LLC 3Y 0.37% Flagship Private Wealth, LLC 3Y 0.21% Redwood Wealth Management Group, LLC 3Y 0.19%
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