FSSL · FS Specialty Lending Fund · Off Exchange
Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.
Off-Exchange Volume History
| Week Start | ATS Volume | Non-ATS OTC Volume | Total Off-Exchange | % of FINRA Weekly Volume |
|---|---|---|---|---|
| 2026-08-10 | 249,873 | 533,714 | 783,587 | 57.1% |
| 2026-08-03 | 209,841 | 417,378 | 627,219 | 57.0% |
| 2026-07-27 | 232,941 | 366,278 | 599,219 | 56.6% |
| 2026-07-20 | 390,108 | 607,044 | 997,152 | 55.3% |
| 2026-07-13 | 561,516 | 1,170,386 | 1,731,902 | 46.9% |
| 2026-07-06 | 294,933 | 574,411 | 869,344 | 60.5% |
| 2026-06-29 | 222,684 | 531,839 | 754,523 | 58.3% |
| 2026-06-22 | 230,851 | 541,803 | 772,654 | 59.0% |
| 2026-06-15 | 220,069 | 455,322 | 675,391 | 61.8% |
| 2026-06-08 | 219,771 | 548,688 | 768,459 | 61.3% |
| 2026-06-01 | 382,971 | 608,660 | 991,631 | 64.4% |
| 2026-05-25 | 256,425 | 441,279 | 697,704 | 57.0% |
| 2026-05-18 | 277,757 | 579,082 | 856,839 | 60.7% |
| 2026-05-11 | 237,270 | 719,152 | 956,422 | 60.3% |
| 2026-05-04 | 207,288 | 629,117 | 836,405 | 62.9% |
| 2026-04-27 | 264,873 | 777,223 | 1,042,096 | 59.8% |
| 2026-04-20 | 214,489 | 701,671 | 916,160 | 57.7% |
| 2026-04-13 | 322,913 | 587,598 | 910,511 | 63.1% |
| 2026-04-06 | 353,056 | 853,160 | 1,206,216 | 62.3% |
| 2026-03-30 | 298,743 | 594,008 | 892,751 | 60.0% |
| 2026-03-23 | 627,069 | 1,317,167 | 1,944,236 | 67.7% |
| 2026-03-16 | 426,973 | 840,357 | 1,267,330 | 52.8% |
| 2026-03-09 | 663,665 | 952,136 | 1,615,801 | 60.1% |
| 2026-03-02 | 634,419 | 1,127,942 | 1,762,361 | 61.0% |
| 2026-02-23 | 707,596 | 1,102,007 | 1,809,603 | 60.6% |
| 2026-02-16 | 496,422 | 798,157 | 1,294,579 | 58.6% |
| 2026-02-09 | 601,796 | 1,172,073 | 1,773,869 | 57.8% |
| 2026-02-02 | 546,432 | 1,277,634 | 1,824,066 | 55.6% |
| 2026-01-26 | 464,235 | 1,110,200 | 1,574,435 | 54.0% |
| 2026-01-19 | 327,392 | 965,944 | 1,293,336 | 56.2% |
| 2026-01-12 | 598,768 | 1,478,169 | 2,076,937 | 44.0% |
| 2026-01-05 | 614,669 | 1,318,570 | 1,933,239 | 61.4% |
| 2025-12-29 | 644,571 | 1,474,671 | 2,119,242 | 69.3% |
| 2025-12-22 | 660,726 | 1,214,769 | 1,875,495 | 62.6% |
| 2025-12-15 | 1,276,065 | 1,833,398 | 3,109,463 | 61.4% |
| 2025-12-08 | 865,629 | 2,028,272 | 2,893,901 | 59.8% |
| 2025-12-01 | 1,266,155 | 2,622,170 | 3,888,325 | 68.0% |
| 2025-11-24 | 1,001,863 | 1,669,884 | 2,671,747 | 67.7% |
| 2025-11-17 | 2,259,593 | 3,902,724 | 6,162,317 | 67.4% |
| 2025-11-10 | 1,764,588 | 1,763,059 | 3,527,647 | 55.3% |
Showing 1–40 of 40 weeks
Key facts
CIK
2065812
CUSIP
644323107
13F (30d)
9 filings
9 filers