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Matisse Capital

SEC CIK
0001668256
Latest filing
Aug 12, 2026

FSSL holding history

FS Specialty Lending Fund in every 13F filed by Matisse Capital, 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)
519,000
Value
$5.79M
% of portfolio
2.3%
Quarters held
2
Since Q1 2026
Holdings of FSSL by Matisse Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026519,000$5.79M2.3%+66,800+14.8%AddedHolders
Q1 2026452,200$5.66M2.4%+452,200NewHolders