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FSSL · FS Specialty Lending Fund · Fails to Deliver

Track FSSL — free
$11.93 -0.20 (-1.65%) At close · Nov 12
Market Cap
$905.70M
Shares
75.92M
Volume · Nov 12 255.21K Avg daily vol (3M) 244.19K

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-10-02 186 $11.84 $2,202
2026-09-30 542 $11.68 $6,331
2026-09-02 836 $11.81 $9,873
2026-08-18 3,155 $11.55 $36,440
Showing 1–4 of 4 settlements
Key facts CIK 2065812 CUSIP 644323107 13F (30d) 168 filings 159 filers Visit website Investor relations