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CHOREO, LLC FSSL Position History
FS Specialty Lending Fund • Financial Services
Quarters held
4
Latest value
$2.5M
Q3 2026
Peak value
$2.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.7M |
| Q1 2026 | $2.4M |
| Q2 2026 | $2.4M |
| Q3 2026 | $2.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.5M | 211.3K | — | — |
| Q2 2026 | $2.4M | 211.1K | — | — |
| Q1 2026 | $2.4M | 191.5K | — | — |
| Q4 2025 | $1.7M | 120.3K | — | — |