Vault-13

FS SPECIALTY LENDING FUND

CLOSED END MUTL FUND · CUSIP 30264D208

0 institutional holders -8 vs Q3 2025
—reported value*
0 new 0 added 0 reduced 8 sold out net sold ≈ $913.1k (-46.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0510Q2 25: 10Q3 25: 8Q4 25: 00Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q2 202510
Q3 20258
Q4 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 25: 1 bought or addedQ3 25: 4 cut or sold outQ3 25Q4 25: 0 bought or addedQ4 25: 8 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q3 202514
Q4 202508

Biggest buyers

None

Biggest sellers

ORG Partners LLC Sold out -23,233-23.2k
Main Street Group, LTD Sold out -7,624-7.6k
Financial Gravity Asset Management, Inc. Sold out -7,287-7.3k
Ascentis Wealth Management, LLC Sold out -2,637-2.6k
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Sold out -2,551-2.6k
RMG Wealth Management LLC Sold out -1,747-1.7k
Game Plan Financial Advisors, LLC Sold out -658-658
TRUST CO OF VERMONT Sold out -310-310

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change