Almitas Capital LLC

SEC CIK: 0001596468
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

FSSL holding history

FS Specialty Lending Fund in every 13F filed by Almitas Capital 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): 537,295
Value: $5.99M
% of portfolio: 1.4%
Quarters held: 3; Since Q4 2025

Holdings of FSSL by Almitas Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	537,295	$5.99M	1.4%	+268,485+99.9%	Added	Holders
Q1 2026	268,810	$3.36M	0.8%	−532,968−66.5%	Reduced	Holders
Q4 2025	801,778	$11.3M	2.5%	+801,778	New	Holders