BFSG LLC’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
$15.4K Hold
1,381
﹤0.01% 537
2026
Q1
$17.3K Hold
1,381
﹤0.01% 515
2025
Q4
$19.5K Buy
+1,381
New +$18.9K ﹤0.01% 485

Other funds holding FSSL

BFSG LLC's FSSL Position: Q2 2026 in Review

BFSG LLC held its FS Specialty Lending Fund (FSSL) position steady in Q2 2026 at 1,381 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #537.

BFSG LLC first reported a position in FSSL in Q4 2025 and has held it in 3 quarters since. The position peaked at $19.5K in Q4 2025. 40 funds tracked by Wall St. Rank hold FSSL as of Q2 2026.

  • BFSG LLC held 1,381 shares of FS Specialty Lending Fund worth $15.4K as of Q2 2026.
  • BFSG LLC left its FS Specialty Lending Fund share count unchanged in Q2 2026.
  • FS Specialty Lending Fund made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #537 holding.
  • BFSG LLC first reported a position in FS Specialty Lending Fund in Q4 2025 and has held it in 3 quarters since.
  • BFSG LLC's FS Specialty Lending Fund position peaked at $19.5K in Q4 2025.
  • 40 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.