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FSSL · NYSE · Closed-end fund

FS Specialty Lending Fund (FSSL) Price, Holdings & Fees

$364.42+0.78%+$2.81End-of-day price as of Oct 9, 2026

FS Specialty Lending Fund (FSSL) closed at $364.42 on Oct 9, 2026, up 0.78% from the previous close of $361.61.

Share price, past year

1Y −8.08%

52-week range $356.85 – $406.58. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$364.42
Sep 30, 2026$364.52
Aug 31, 2026$363.07
Jul 31, 2026$373.94
Jun 30, 2026$375.38
May 29, 2026$387.06
Apr 30, 2026$382.97
Mar 31, 2026$386.70
Feb 27, 2026$394.89
Jan 30, 2026$367.26
Dec 31, 2025$375.53
Nov 28, 2025$370.79
Oct 31, 2025$397.54

Key statistics

Expense ratio
—
Net assets
$1.4B
as of Jun 30, 2026
Holdings
164
as of Jun 30, 2026
52-week range
$356.85 – $406.58

Holdings

FS Specialty Lending Fund held 164 investments worth $1.36B as of Jun 30, 2026. Its largest holding was MASSIV BRANDS LLC, at 2.98% of the fund.

FS Specialty Lending Fund largest holdings by share of net assets
#Holding% of fundValue
1MASSIV BRANDS LLC2.98%$40.58M
2Mannington Mills Inc2.87%$39.08M
3OLIBRE BORROWER LLC2.83%$38.56M
4Onbe, Inc.2.69%$36.68M
5IXS Holdings Inc2.53%$34.50M
6LHS Borrower LLC2.42%$32.90M
7Accupac LLC2.38%$32.37M
8CCS Acquisition, Inc.2.30%$31.31M
9ADAN-B, LLC2.25%$30.64M
10FUTURE PAK LLC2.14%$29.11M
11Alegeus Technologies Holdings Corporation2.14%$29.09M
12Aptim Crop2.03%$27.59M
13Harrel-Fish, LLC2.00%$27.20M
14M2S Group Holdings Inc1.96%$26.73M
15STRYTEN ENERGY RESOURCES LLC1.95%$26.59M
16SPINRITE INC1.94%$26.41M
17PRETIUM PKG HOLDINGS INC1.93%$26.33M
18WMK LLC1.91%$26.02M
19Lawn & Garden, LLC1.86%$25.39M
20CLIENT TELEPHONE SOLUTIONS LLC1.83%$24.90M
21EyeCare Partners LLC1.82%$24.82M
22MedPro1.82%$24.81M
23Loungers1.81%$24.67M
24Delivery Hero SE1.81%$24.60M
25TRIMLIGHT INC1.80%$24.53M

Top 25 of 164 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

FS Specialty Lending Fund holdings by asset type
Asset type% of fund
Loans125.55%
Collateralized debt obligations2.86%
Bonds and other debt2.80%
Stocks1.55%
Preferred stock0.53%
Currency derivatives0.02%
FS Specialty Lending Fund holdings by country, largest 5
Country% of fund
United States124.67%
United Kingdom3.80%
Canada3.75%
Japan0.68%
Luxembourg0.42%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, FS Specialty Lending Fund's total return was +2.13%, as reported to the SEC.

FS Specialty Lending Fund monthly total returns
MonthTotal return
Jun 30, 2026+0.94%
May 31, 2026+0.72%
Apr 30, 2026+0.46%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
FS Specialty Lending Fund
Ticker
FSSL
Exchange
NYSE
Fund type
Closed-end fund
SEC CIK
0002065812
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is FSSL's price?

FS Specialty Lending Fund (FSSL) closed at $364.42 on Oct 9, 2026, up 0.78% from the previous close of $361.61.

What does FSSL hold?

FS Specialty Lending Fund held 164 investments worth $1.36B as of Jun 30, 2026. Its largest holding was MASSIV BRANDS LLC, at 2.98% of the fund. Its five largest holdings were MASSIV BRANDS LLC, Mannington Mills Inc, OLIBRE BORROWER LLC, Onbe, Inc., IXS Holdings Inc.

How has FSSL performed?

Over the 3 months to Jun 30, 2026, FS Specialty Lending Fund's total return was +2.13%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). Prices are generated sample data for development. Data sources and disclosures