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Mather Group, LLC.

SEC CIK
0001527641
Latest filing
Jul 27, 2026

FSSL holding history

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

FSSL overviewAll 13F holders of FSSLFull Q2 2026 holdings

Shares (Q2 2026)
930
Value
$10.4K
% of portfolio
<0.1%
Quarters held
2
Since Q1 2026
Holdings of FSSL by Mather Group, LLC., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026930$10.4K<0.1%00.0%UnchangedHolders
Q1 2026930$11.6K<0.1%+930NewHolders