Skip to main content

CHOREO, LLC

Position in FSSL — FS Specialty Lending Fund

CIK 1679031 ROCKFORD, IL

Position in FSSL

as of Jun 30, 2026 · filed Aug 4, 2026
Position Value
$2,354,043
-$41,234 QoQ
Shares Held
211,125
+10.3% QoQ
Ownership
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#27
of 257 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in FSSL Over Time

Shares Held

Position Value (USD)

All Filings in FSSL

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,354,043 211,125
2026-03-31 $2,395,277 191,469
2025-12-31 $1,701,635 120,342