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Ellis Investment Partners, LLC

Position in FSSL — FS Specialty Lending Fund

CIK 1765590 Berwyn, PA

Position in FSSL

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$1,047,966
-$141,772 QoQ
Shares Held
93,988
-1.2% QoQ
Ownership
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#41
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 $1,047,966 93,988
2026-03-31 $1,189,738 95,103