Back to FSSL
Quaker Wealth Management, LLC → FSSL
Quaker Wealth Management, LLC FSSL Position History
FS Specialty Lending Fund • Financial Services
Quarters held
7
Latest value
$117K
Q3 2026
Peak value
$205K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $10K |
| Q4 2025 | $205K |
| Q1 2026 | $10K |
| Q1 2026 | $166K |
| Q2 2026 | $10K |
| Q2 2026 | $149K |
| Q3 2026 | $117K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $117K | 10.1K | — | — |
| Q2 2026 | $149K | 13.3K | — | — |
| Q2 2026 | $10K | 505 | — | — |
| Q1 2026 | $166K | 13.3K | — | — |
| Q1 2026 | $10K | 505 | — | — |
| Q4 2025 | $205K | 14.5K | — | — |
| Q4 2025 | $10K | 505 | — | — |