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CF Capital LLC

SEC CIK
0002055446
Latest filing
Aug 13, 2026

FSSL holding history

FS Specialty Lending Fund in every 13F filed by CF Capital 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)
817,600
Value
$9.12M
% of portfolio
10.9%
Quarters held
3
Since Q4 2025
Holdings of FSSL by CF Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026817,600$9.12M10.9%+567,600+227.0%AddedHolders
Q1 2026250,000$3.13M3.8%+114,676+84.7%AddedHolders
Q4 2025135,324$1.91M1.0%+135,324NewHolders