FSSL · FS Specialty Lending Fund

$11.14 +0.05 (+0.45%) At close · Jul 31

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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-06-30	11,111	$11.20	$124,443
2026-06-08	1,243	$11.35	$14,108
2026-06-02	1,944	$11.83	$22,998
2026-05-12	1,385	$11.70	$16,205
2026-05-01	27,563	$12.31	$339,301

Showing 1–5 of 5 settlements

Key facts CIK 2065812 CUSIP 644323107 13F (30d) 100 filings 100 filers