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FSSL · FS Specialty Lending Fund

Track FSSL — free
$11.65 +0.12 (+1.04%)

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.53 Open$11.51 Day$11.48–11.65 Available close range$10.83–14.35 Avg vol 30d228K Short int5K · 1.0d Short vol23% DataNov 2025–Sep 2026

The closing range uses available history since Nov 13, 2025; less than a full year is stored.

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 17.1 · elevated Equity put/call 0.67
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg +1%
above
RSI (14) 47
neutral
MACD trend Negative
52-week position 20%
mid-range
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −10%
trailing
YTD return −18%
this year
Relative strength −26%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow Accumulating
+7% holders QoQ · +65 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -40.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
258 holders — 13F breadth
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 21%
annualized · 1-yr
Max drawdown −25%
past year
ATR 1.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
+1% Bullish
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
20% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow Accumulating
+7% holders QoQ · +65 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -40.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
258 holders — 13F breadth
Price context
position in its available closing range
Range low $11 Now $12 · 20% Range high $14
vs 200-day avg -6% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
258
Net QoQ
+4.9M sh
Top holder
NOMURA HOLDINGS INC
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Falling
Shares short
4.6K
Days to cover
1.0d
Change
-3.1K sh
View
Short Volume
Short vol %
23%
As of
Sep 14, 2026
Short Total
View
Fails to Deliver
FTD shares
3.2K
Value
$36.4K
As of
Aug 18, 2026
View
Off-Exchange
Off-exchange %
57.1%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Tim Walberg
Amount
$15.0K–$50.0K
Traded
Jun 1, 2026
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 25, 2026
This year
5
View

Performance

5D 20D 120D MTD YTD
FSSL -3.8% -0.4% -9.6% -2.2% -18.5%
SPY -1.2% -2.0% +16.1% -0.8% +11.6%
vs SPY -2.6% +1.6% -25.7% -1.4% -30.0%

Capital returns

Declared · upcoming
$0.1495 / share · ex Sep 23, 2026
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 2065812 CUSIP 644323107 13F (30d) 9 filings 9 filers