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Holdings (Monthly) Guide ↗

FS Multi-Strategy Alternatives Fund

· Advisors' Inner Circle Iii
Monthly Holdings $5.9B AUM 142 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 242 New 44 Added 165 Reduced 142 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Federal National Mortgage Association 01F052649 1,434,000,000 SOLD $1440.0M
Federal National Mortgage Association 01F050650 407,000,000 SOLD $400.7M
United States of America 912797TL1 16,540,000 SOLD $16.5M
NEUBERGER BERMAN LOAN ADVISERS LLC 64130XAU0 11,700,000 SOLD $11.7M
BSPRT ISSUER, LTD. 05613RAA6 10,000,000 SOLD $10.0M
GENERATE CLO LTD 37148JAN3 10,000,000 SOLD $10.0M
STAR TRUST 85520AAA7 9,977,929 SOLD $10.0M
FUNDAMENTAL INCOME NET-LEASE MORTGAGE NOTES 30332YAC5 7,968,519 SOLD $7.9M
JD.COM, INC. 47215PAJ5 7,260,000 SOLD $7.2M
KSL COMMERCIAL MORTGAGE TRUST 500937AA5 7,129,677 SOLD $7.1M
ACHM TRUST 00112DAA4 7,025,995 SOLD $7.0M
A&D MORTGAGE TRUST 00040DAC7 6,913,242 SOLD $6.8M
GAMESTOP CORP. 36467WAD1 6,134,000 SOLD $6.3M
AQUA FINANCE TRUST 03837DAA2 5,815,731 SOLD $5.8M
BAML TFSSGLB07 91,672,599 SOLD $5.1M
FIRSTENERGY CORP. 337932AU1 4,356,000 SOLD $5.0M
J.P. MORGAN MORTGAGE TRUST 46594QAE7 5,000,000 SOLD $5.0M
BXMT LTD. 05613YAA1 5,000,000 SOLD $5.0M
FLEXENTIAL LLC 33938MAC3 5,000,000 SOLD $5.0M
LMRE TRUST 50208WAA2 5,000,000 SOLD $4.9M
ALLIANT ENERGY CORPORATION 018802AD0 4,489,000 SOLD $4.8M
CREDIT ACCEPTANCE CORPORATION 225310AQ4 4,512,000 SOLD $4.7M
PARK RIVER HOLDINGS, INC. 70082LAC1 4,687,000 SOLD $4.7M
ICAHN ENTERPRISES L.P. 451102CK1 4,719,000 SOLD $4.6M
RITHM CAPITAL CORP. 64828TAB8 4,384,000 SOLD $4.3M
NOVANTA INC. 67000B203 78,440 SOLD $4.2M
SUPER MICRO COMPUTER, INC. 86800UAE4 5,691,000 SOLD $4.2M
KEHE DISTRIBUTORS, LLC 487526AC9 3,851,000 SOLD $4.0M
RITHM CAPITAL CORP. 64828TAC6 4,040,000 SOLD $3.9M
ECHOSTAR CORPORATION 278768AC0 3,567,000 SOLD $3.9M
MF1 LTD 55284JAA7 3,748,947 SOLD $3.7M
VISTA POINT SECURITIZATION TRUST 92841WAA7 3,642,679 SOLD $3.7M
VERUS SECURITIZATION TRUST 924934AF9 3,431,000 SOLD $3.4M
EXETER AUTOMOBILE RECEIVABLES TRUST 30166VAN8 3,460,000 SOLD $3.4M
HOMES TRUST 403945AC2 3,355,838 SOLD $3.4M
FLEXENTIAL LLC 33938MAA7 3,347,657 SOLD $3.3M
GOLAR LNG LIMITED 38046YAC5 2,745,000 SOLD $3.3M
FREEDOM MORTGAGE HOLDINGS LLC 35641AAB4 3,200,000 SOLD $3.3M
HAYFIN EMERALD CLO DAC HAFNJFSD0 2,760,000 SOLD $3.2M
RCKT MORTGAGE TRUST 749414AA6 3,059,137 SOLD $3.1M
IREN LIMITED 46270CAE9 4,151,000 SOLD $3.0M
Goldman Sachs TCBFSBK01 142,988,252 SOLD $2.9M
TKC HOLDINGS, INC. 87256YAE3 2,838,000 SOLD $2.9M
ACHM TRUST 00449SAA5 2,793,358 SOLD $2.8M
GS MORTGAGE SECURITIES TRUST 36270JAG0 2,750,000 SOLD $2.8M
UPSTART SECURITIZATION TRUST 91679EAE8 2,580,000 SOLD $2.7M
MFA TRUST 58004JAA0 2,619,539 SOLD $2.6M
EXELON CORPORATION 30161NBT7 2,444,000 SOLD $2.5M
REXFORD INDUSTRIAL REALTY, L.P. 76169XAE4 2,339,000 SOLD $2.3M
PARK AVENUE TRUST 90187LAN9 2,310,000 SOLD $2.2M
APOLLO GLOBAL MANAGEMENT, INC. 03769M304 37,500 SOLD $2.2M
Goldman Sachs TSCBEJF60 1,077,735 SOLD $2.2M
VIKING BAKED GOODS ACQUISITION CORPORATION 92676AAA5 2,199,000 SOLD $2.2M
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 18453HAC0 2,135,000 SOLD $2.1M
Freddie Mac 3137HAHA7 34,521,787 SOLD $2.1M
EQUIFY ABS LLC 29445TAA6 2,075,860 SOLD $2.1M
KOHL'S CORPORATION 500255AY0 1,960,000 SOLD $2.1M
APIDOS CLO 03766QAJ9 2,155,000 SOLD $2.0M
DEALER TIRE, LLC 24229JAA1 2,092,000 SOLD $2.0M
VISTA POINT SECURITIZATION TRUST 92841YAA3 1,929,813 SOLD $1.9M
ARDONAGH FINCO LIMITED 039853AA4 1,896,000 SOLD $1.9M
HEARTLAND DENTAL, LLC 42239PAB5 1,809,000 SOLD $1.9M
NEXSTAR MEDIA INC. 65346UAA7 1,851,000 SOLD $1.9M
US 10YR FUT OPTN May26C 110.5 01Z9WN3W4 1,693 SOLD $1.8M
ADVANCE AUTO PARTS, INC. 00751YAK2 1,726,000 SOLD $1.7M
United States of America 912797TD9 1,750,000 SOLD $1.7M
Nebius Group N.V. 63954QAF3 1,662,000 SOLD $1.7M
VISTA POINT SECURITIZATION TRUST 92841WAE9 1,644,000 SOLD $1.7M
LIGHT AND WONDER INTERNATIONAL, INC. 531968AB1 1,617,000 SOLD $1.6M
SIXTH STREET LENDING PARTNERS 829932AD4 1,601,000 SOLD $1.6M
ARES CAPITAL CORPORATION. 04010LBF9 1,565,000 SOLD $1.6M
C&S GROUP ENTERPRISES LLC 12467AAF5 1,629,000 SOLD $1.5M
FLEXENTIAL LLC 33938MAB5 1,500,000 SOLD $1.5M
United States of America 912797SX6 1,400,000 SOLD $1.4M
SERVICE PROPERTIES TRUST 44106MAX0 1,370,000 SOLD $1.3M
QUIKRETE HOLDINGS, INC. 74843PAB6 1,282,000 SOLD $1.3M
RISEWELL HOMES INC. 645370AG2 1,288,000 SOLD $1.3M
STARZ CAPITAL HOLDINGS 1, INC 535939AA0 1,164,000 SOLD $1.1M
SAIF SECURITIZATION TRUST 78438CAE1 1,000,000 SOLD $1.0M
NEPTUNE BIDCO US INC. 640695AC6 994,000 SOLD $1.0M
COMM MORTGAGE TRUST 20047DAG9 1,000,000 SOLD $1.0M
FORTRESS CREDIT BSL LIMITED 34960HAE9 1,000,000 SOLD $1.0M
HERC HOLDINGS INC. 42704LAF1 953,000 SOLD $1.0M
OCTAGON INVESTMENT PARTNERS, LTD. 67577QAG9 1,000,000 SOLD $0.9M
KKR FINANCIAL CLO, LTD. 48252XAA9 1,000,000 SOLD $0.9M
FORTRESS CREDIT BSL LIMITED 34962FAA9 1,000,000 SOLD $0.9M
ARES MANAGEMENT CORPORATION 03990B309 25,260 SOLD $0.9M
LIBERTY ENERGY INC. 53115LAC8 892,000 SOLD $0.9M
US 10YR FUT OPTN May26P 110.5 01Z9WMJF9 1,693 SOLD $0.8M
ARES STRATEGIC INCOME FUND 04020EAU1 805,000 SOLD $0.8M
MakeMyTrip Limited 56087FAC8 889,000 SOLD $0.7M
BSPDF ISSUER LTD 05594VAL6 750,000 SOLD $0.7M
PRA GROUP, INC. 69354NAF3 721,000 SOLD $0.7M
goeasy Ltd. 380355AH0 773,000 SOLD $0.7M
CIFC FUNDING LTD 12551KAA1 700,000 SOLD $0.7M
VERUS SECURITIZATION TRUST 92540TAF7 570,000 SOLD $0.6M
J.P. MORGAN MORTGAGE TRUST 46659EBG0 620,000 SOLD $0.5M
MARA HOLDINGS, INC. 565788AF3 458,000 SOLD $0.4M
ASURION, LLC 045941AB7 390,000 SOLD $0.4M
STAR LEASING COMPANY, LLC 854938AA5 332,000 SOLD $0.3M
DRYDEN CLO LTD 26251NAE0 300,000 SOLD $0.3M
PRPM LLC 74390BAJ7 310,000 SOLD $0.3M
BLUE OWL CAPITAL CORPORATION 69121KAJ3 265,000 SOLD $0.3M
Barclays TUSBSHT01 189,500 SOLD $0.2M
Societe Generale TMDSBVH00 56,314 SOLD $0.2M
NEPTUNE BIDCO US INC. 640695AD4 168,000 SOLD $0.2M
VERUS SECURITIZATION TRUST 92540RAH7 150,000 SOLD $0.1M
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 61776UAJ6 150,000 SOLD $0.1M
JPM Chase SL514BSV9 23,124,340 SOLD $0.1M
Societe Generale TMDSBVH01 19,425 SOLD $0.1M
JPM Chase TRS620598 7,200,000 SOLD $0.0M
JPM Chase SL517BSV9 12,476,079 SOLD $0.0M
JPM Chase SL514BSV6 7,186,769 SOLD $0.0M
Nomura TVVUX5X00 205,000 SOLD $0.0M
JPM Chase SL517BSV6 5,122,462 SOLD $0.0M
CHASE HOME LENDING MORTGAGE TRUST 16159NAX2 7,585,438 SOLD $0.0M
JPM Chase SL514BSW3 362,685 SOLD $-0.0M
JPM Chase TRS620600 7,400,000 SOLD $-0.0M
JPM Chase TRS620595 13,986,003 SOLD $-0.0M
MARA HOLDINGS, INC. 565788106 -7,557 SOLD $-0.1M
REXFORD INDUSTRIAL REALTY, INC. 76169C100 -7,352 SOLD $-0.2M
Morgan Stanley TSQSPB120 654,991 SOLD $-0.4M
LIBERTY ENERGY INC. 53115L104 -15,487 SOLD $-0.4M
HUDSON PACIFIC PROPERTIES, L.P. 44409MAD8 -617,000 SOLD $-0.6M
Morgan Stanley TSFSREL05 247,234 SOLD $-0.7M
EXELON CORPORATION 30161N101 -15,405 SOLD $-0.8M
ARES MANAGEMENT CORPORATION 03990B101 -7,022 SOLD $-0.8M
Nebius Group N.V. N97284108 -9,450 SOLD $-1.0M
PARK-OHIO INDUSTRIES, INC. 700677AS6 -1,052,000 SOLD $-1.1M
Cerdia Finanz GmbH 15679GAC6 -1,131,000 SOLD $-1.1M
CELANESE US HOLDINGS LLC 15089QAZ7 -1,217,000 SOLD $-1.2M
IREN LIMITED Q4982L109 -37,551 SOLD $-1.3M
MITER BRANDS ACQUISITION HOLDCO, INC. 60672JAA7 -1,585,000 SOLD $-1.5M
SUPER MICRO COMPUTER, INC. 86800U302 -73,261 SOLD $-1.7M
APOLLO GLOBAL MANAGEMENT, INC. 03769M106 -16,293 SOLD $-1.8M
JD.COM, INC. 47215P106 -62,150 SOLD $-1.8M
GOLAR LNG LIMITED G9456A100 -36,710 SOLD $-2.0M
INEOS FINANCE PLC 44984WAJ6 -2,309,000 SOLD $-2.2M
INEOS FINANCE PLC 44984WAH0 -2,492,000 SOLD $-2.4M
NOVANTA INC. 67000B104 -26,326 SOLD $-3.1M
BAML TFSCRED00 300,589 SOLD $-3.6M
BAML TFSLGLB07 829,775 SOLD $-3.9M