FSSL · FS Specialty Lending Fund · Fails to Deliver
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 |
|---|---|---|---|
| 2026-08-18 | 3,155 | $11.55 | $36,440 |
| 2026-08-12 | 658 | $11.38 | $7,488 |
| 2026-08-11 | 701 | $11.24 | $7,879 |
| 2026-07-30 | 2,844 | $10.96 | $31,170 |
| 2026-07-23 | 29,814 | $11.16 | $332,724 |
| 2026-07-21 | 897,981 | $11.04 | $9,913,710 |
| 2026-07-20 | 924,502 | $10.91 | $10,086,317 |
| 2026-07-17 | 455 | $11.00 | $5,005 |
| 2026-06-30 | 11,111 | $11.20 | $124,443 |
Showing 1–9 of 9 settlements
Key facts
CIK
2065812
CUSIP
644323107
13F (30d)
9 filings
9 filers