FSSL (FS SPECIALTY LENDING FD) — 2 tracked funds

Cross-fund · 2 holders

FSSL

FS SPECIALTY LENDING FD

CUSIP 644323107

Tracked holders

$7.1M

Aggregate value

569,362

Active funds

Funds holding FSSL

Fund	Strategy	Period	Value	% of book	Δ shares	Status
BlackRock	Institutional	Q1 2026	$3.7M	—	+295,980	+49084.6%
Citadel	Multi-Strategy	Q1 2026	$3.4M	—	+241,598	+774.8%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.