CSS LLC

SEC CIK: 0001103646
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

FSSL holding history

FS Specialty Lending Fund in every 13F filed by CSS LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FSSL overview All 13F holders of FSSL Full Q2 2026 holdings

Shares (Q2 2026): 31,700
Value: $353.5K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of FSSL by CSS LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	31,700	$353.5K	<0.1%	+4,700+17.4%	Added	Holders
Q1 2026	27,000	$337.8K	<0.1%	+5,000+22.7%	Added	Holders
Q4 2025	22,000	$311.1K	<0.1%	+22,000	New	Holders