FSSL

FS Specialty Lending Fund

Company with tickers: FSSL

CIK
2065812
CUSIP
644323107

Fails to Deliver History

Settlement Date Quantity Price Value
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
2026-03-06 484 $11.97 $5,793
2026-03-04 65 $11.93 $775