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Matisse Capital FSSL Position History
FS Specialty Lending Fund • Financial Services
Quarters held
6
Latest value
$1.4M
Q3 2026
Peak value
$4.8M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $4.4M |
| Q1 2026 | $1.3M |
| Q2 2026 | $4.5M |
| Q2 2026 | $1.3M |
| Q3 2026 | $4.8M |
| Q3 2026 | $1.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.4M | 119.0K | — | — |
| Q3 2026 | $4.8M | 410.0K | — | — |
| Q2 2026 | $1.3M | 119.0K | — | — |
| Q2 2026 | $4.5M | 400.0K | — | — |
| Q1 2026 | $1.3M | 102.2K | — | — |
| Q1 2026 | $4.4M | 350.0K | — | — |