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Ellis Investment Partners, LLC → FSSL
Ellis Investment Partners, LLC FSSL Position History
FS Specialty Lending Fund • Financial Services
Quarters held
3
Latest value
$1.1M
Q3 2026
Peak value
$1.2M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $1.2M |
| Q2 2026 | $1M |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 93.9K | — | — |
| Q2 2026 | $1M | 94.0K | — | — |
| Q1 2026 | $1.2M | 95.1K | — | — |