Diversified Enterprises’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
Q3
$185K Buy
15,877
+188
+1% +$2.15K 0.01% 439
2026
Q2
$175K Sell
15,689
-19,239
-55% -$227K 0.01% 419
2026
Q1
$437K Sell
34,928
-24,259
-41% -$316K 0.02% 262
2025
Q4
$837K Buy
+59,187
New +$809K 0.05% 150

Other funds holding FSSL

Diversified Enterprises's FSSL Position: Q3 2026 in Review

Diversified Enterprises increased its FS Specialty Lending Fund (FSSL) stake by 1.2% in Q3 2026, buying an estimated $2.15K and bringing the position to 15,877 shares worth $185K. The position accounts for 0.01% of the portfolio, ranked #439.

Diversified Enterprises first reported a position in FSSL in Q4 2025 and has held it in 4 quarters since. The position peaked at $837K in Q4 2025. 65 funds tracked by Wall St. Rank hold FSSL as of Q3 2026.

  • Diversified Enterprises held 15,877 shares of FS Specialty Lending Fund worth $185K as of Q3 2026.
  • Diversified Enterprises bought 188 FS Specialty Lending Fund shares in Q3 2026, an estimated $2.15K.
  • FS Specialty Lending Fund made up 0.01% of Diversified Enterprises's portfolio in Q3 2026, its #439 holding.
  • Diversified Enterprises first reported a position in FS Specialty Lending Fund in Q4 2025 and has held it in 4 quarters since.
  • Diversified Enterprises's FS Specialty Lending Fund position peaked at $837K in Q4 2025.
  • 65 funds tracked by Wall St. Rank held FS Specialty Lending Fund as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.