FSSL
FS Specialty Lending Fund
1W: -2.4%
1M: +2.1%
YTD: +5.9%
$11.61
-0.01 (-0.09%)
Weekly Expected Move ±2.4%
$11
$11
$12
$12
$12
Key Statistics
AUM$881M
Holdings1
Top 10 Wt0.0%
Volume189,339
Avg Volume294,812
Beta-0.17
Portfolio Fundamentals
P/E—
P/B0.3
Div Yield—%
ROE-15.3%
% Profitable—%
Inception2025-11-13
Sector Allocation
Other
130.6%
Energy
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Pioneer Midco, LLC | — | 3.27% | $44.6M | 44,350,302 |
| 2 | MASSIV BRANDS LLC | — | 2.92% | $39.8M | 41,017,500 |
| 3 | Mannington Mills Inc | — | 2.87% | $39.2M | 39,798,889 |
| 4 | OLIBRE BORROWER LLC | — | 2.85% | $38.9M | 39,500,000 |
| 5 | Onbe, Inc. | — | 2.70% | $36.9M | 37,620,000 |
| 6 | Accupac LLC | — | 2.61% | $35.7M | 43,299,534 |
| 7 | IXS Holdings Inc | — | 2.54% | $34.7M | 34,684,478 |
| 8 | LHS Borrower LLC | — | 2.41% | $32.9M | 33,447,250 |
| 9 | CCS Acquisition, Inc. | — | 2.31% | $31.5M | 31,192,857 |
| 10 | STRYTEN ENERGY RESOURCES LLC | — | 2.31% | $31.5M | 31,968,750 |
Recent Holding Changes
No recent changes