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Matisse Capital

Position in FSSL — FS Specialty Lending Fund

CIK 1668256 PORTLAND, OR

Position in FSSL

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$5,786,850
+$129,828 QoQ
Shares Held
519,000
+14.8% QoQ
Ownership
of shares outstanding
% of Portfolio
2.78%
of 13F equity value
Holder Rank
#18
of 257 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FSSL Over Time

Shares Held

Position Value (USD)

All Filings in FSSL

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,786,850 519,000
2026-03-31 $5,657,022 452,200