Apeiron RIA’s FS Specialty Lending Fund FSSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-10,505
Closed -$131K 216
2026
Q1
$131K Sell
10,505
-3,065
-23% -$39.9K 0.03% 203
2025
Q4
$182K Buy
+13,570
New +$186K 0.04% 205

Other funds holding FSSL

Apeiron RIA's FSSL Position: Q2 2026 in Review

Apeiron RIA sold out of FS Specialty Lending Fund (FSSL) in Q2 2026, closing a stake of 10,505 shares — an estimated $131K sold.

Apeiron RIA first reported a position in FSSL in Q4 2025 and held it in 2 quarters. The position peaked at $182K in Q4 2025. 40 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

  • Apeiron RIA reported no remaining FS Specialty Lending Fund position as of Q2 2026 after selling out during the quarter.
  • Apeiron RIA sold 10,505 FS Specialty Lending Fund shares in Q2 2026, an estimated $131K.
  • Apeiron RIA first reported a position in FS Specialty Lending Fund in Q4 2025 and held it in 2 quarters.
  • Apeiron RIA's FS Specialty Lending Fund position peaked at $182K in Q4 2025.
  • 40 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.