FSSL
FS Specialty Lending FundCompany with tickers: FSSL
CIK
2065812
CUSIP
644323107
13F Activity (30d)
97 filings
94 filers
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 |
|---|---|---|---|
| 2026-05-12 | 1,385 | $11.70 | $16,205 |
| 2026-05-01 | 27,563 | $12.31 | $339,301 |
| 2026-04-13 | 2,432 | $12.32 | $29,962 |
| 2026-04-07 | 183 | $12.32 | $2,255 |
| 2026-03-26 | 50,513 | $12.31 | $621,815 |
| 2026-03-25 | 62,996 | $12.45 | $784,300 |
| 2026-03-20 | 7 | $12.52 | $88 |
| 2026-03-17 | 119 | $12.30 | $1,464 |
| 2026-03-16 | 2,101 | $12.38 | $26,010 |
Showing 1–9 of 9 settlements