FS SPECIALTY LENDING FUND

CUSIP: 30264d109 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 10,841 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 10,841 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 30,643 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 30,643 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 30,643 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 30,643 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 30,643 Value ($000) $119 Avg Close — Range —
Q3 2022
Shares 12,213 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 12,213 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 14,398 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 14,398 Value ($000) $51 Avg Close — Range —