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Soltis Investment Advisors LLC → FSSL
Soltis Investment Advisors LLC FSSL Position History
FS Specialty Lending Fund • Financial Services
Quarters held
5
Latest value
$356K
Q3 2026
Peak value
$588K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $588K |
| Q4 2025 | $588K |
| Q1 2026 | $414K |
| Q2 2026 | $369K |
| Q3 2026 | $356K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $356K | 30.6K | — | — |
| Q2 2026 | $369K | 33.1K | — | — |
| Q1 2026 | $414K | 33.1K | — | — |
| Q4 2025 | $588K | 41.6K | — | — |
| Q4 2025 | $588K | 41.6K | — | — |