FS Specialty Lending Fund
CIK: 0002065812
FSSL
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CMTG Claros Mortgage Trust Inc Since 2026-05-10 | 18269PAC6 | LON |
0.55%
|
$7.54 | 7,748,243 |
| 2 | FLL FULL HOUSE RESORTS INC Since 2026-05-10 | 359678AC3 | Debt |
1.62%
|
$22.46 | 25,742,000 |
| 3 | UNFI United Natural Foods Inc Since 2026-05-10 | 91116KAD7 | LON |
0.18%
|
$2.47 | 2,452,634 |
| 4 | DEC DIVERSIFIED ENERGY COMPANY Since 2026-05-10 | — | Equity (Common) |
1.31%
|
$18.13 | 1,252,034 |