About this Fund
FS Specialty Lending Fund is a leading mutual fund company that provides a comprehensive range of asset management solutions to investors seeking to diversify their portfolios and achieve long-term financial goals. As a trusted name in the investment industry, FS Specialty Lending Fund specializes in offering a variety of mutual fund products, including equity, debt, and hybrid funds, each designed to cater to the unique needs and risk tolerance of its investors. With a strong focus on wealth management, the company's experienced team of investment professionals works tirelessly to create and manage portfolios that balance risk and potential return, ensuring that investors can navigate the complexities of the market with confidence. By leveraging its expertise in investment research and analysis, FS Specialty Lending Fund is able to identify opportunities for growth and income, and to develop strategies that help investors achieve their objectives, whether through systematic investment plans (SIPs) or other investment approaches. The company's commitment to transparency, accountability, and customer service has earned it the trust of a wide range of investors, from individual investors to institutional clients, who value its ability to provide tailored solutions and personalized support. With a deep understanding of the mutual fund landscape and a proven track record of performance, FS Specialty Lending Fund is well-positioned to help investors build and manage their wealth over the long term, and its dedication to delivering exceptional results has made it a trusted partner for those seeking to achieve their financial aspirations. By combining a rigorous investment approach with a customer-centric mindset, FS Specialty Lending Fund has established itself as a leader in the asset management industry, and its mutual funds have become a popular choice among investors seeking to create a diversified portfolio that can help them achieve their financial goals. Through its expertise in investment management and its passion for delivering outstanding results, FS Specialty Lending Fund continues to build strong relationships with its investors, and its reputation as a trusted and reliable mutual fund company continues to grow, making it an attractive option for those seeking to invest in a wide range of asset classes and to benefit from the company's extensive knowledge and experience in the field of investment and wealth management.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
4 positions
Frequently Asked Questions — FS Specialty Lending Fund
What type of mutual fund is FS Specialty Lending Fund?
FS Specialty Lending Fund is a SEC-registered Equity fund, with $1.4B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, FS Specialty Lending Fund holds 4 portfolio positions, all detailed in the holdings table on this page.
What are FS Specialty Lending Fund's assets under management (AUM)?
FS Specialty Lending Fund has $1.4B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FS Specialty Lending Fund's top holdings?
According to FS Specialty Lending Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Claros Mortgage Trust Inc,
FULL HOUSE RESORTS INC,
United Natural Foods Inc
, among others.
The complete list of all 4 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FS Specialty Lending Fund's expense ratio?
Expense ratio data for FS Specialty Lending Fund is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FS Specialty Lending Fund's SEC filings?
FS Specialty Lending Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002065812.
You can access all of FS Specialty Lending Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0002065812).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FS Specialty Lending Fund's holdings data on StockSifting?
Holdings data for FS Specialty Lending Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.