FSSL
FS Specialty Lending Fund
1W: +2.3%
1M: +0.2%
3M: +4.0%
YTD: +5.6%
$11.61
+0.02 (+0.17%)
After Hours: $11.64 (+0.03, +0.26%)
Weekly Expected Move ±2.5%
$11
$11
$12
$12
$12
Key Statistics
AUM$880M
Holdings1
Top 10 Wt0.0%
Volume466,539
Avg Volume283,839
Beta-0.17
Portfolio Fundamentals
P/E—
P/B0.2
Div Yield—%
ROE-15.3%
% Profitable—%
Inception2025-11-13
Sector Allocation
Other
133.3%
Energy
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MASSIV BRANDS LLC | — | 2.98% | $40.6M | 42,055,115 |
| 2 | Mannington Mills Inc | — | 2.87% | $39.1M | 39,476,389 |
| 3 | OLIBRE BORROWER LLC | — | 2.83% | $38.6M | 39,400,000 |
| 4 | Onbe, Inc. | — | 2.69% | $36.7M | 37,430,000 |
| 5 | IXS Holdings Inc | — | 2.53% | $34.5M | 34,684,478 |
| 6 | LHS Borrower LLC | — | 2.42% | $32.9M | 33,320,875 |
| 7 | Accupac LLC | — | 2.38% | $32.4M | 43,299,534 |
| 8 | CCS Acquisition, Inc. | — | 2.30% | $31.3M | 31,035,714 |
| 9 | ADAN-B, LLC | — | 2.25% | $30.6M | 31,185,000 |
| 10 | FUTURE PAK LLC | — | 2.14% | $29.1M | 29,440,000 |
Recent Holding Changes
No recent changes