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FSSL
FS Specialty Lending Fund
stockNYSE

At CloseOct 5, 2026 3:59:47 PM EDT
11.65USD-1.771%(-0.21)430,995
11.30Bid12.05Ask0.75Spread

FSSL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 93.

FSSL Fails-to-Deliver (FTDs)

Fails-to-Deliver

FSSL Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—0189.3K2026-09-142026-10-1611.610
2026-09-10—0223.1K2026-09-112026-10-1511.620
2026-09-09—0243.6K2026-09-102026-10-1411.710
2026-09-08—0131.1K2026-09-092026-10-1311.900
2026-09-04—0318.5K2026-09-082026-10-0911.980
2026-09-03—0170.0K2026-09-042026-10-0811.890
2026-09-02—-836192.2K2026-09-032026-10-0711.800
2026-09-01836+836329.2K2026-09-022026-10-0611.819,873
2026-08-31—0252.4K2026-09-012026-10-0511.790
2026-08-28—0232.0K2026-08-312026-10-0211.710
2026-08-27—0183.6K2026-08-282026-10-0111.520
2026-08-26—0174.0K2026-08-272026-09-3011.580
2026-08-25—0205.8K2026-08-262026-09-2911.610
2026-08-24—0219.9K2026-08-252026-09-2811.560
2026-08-21—0170.3K2026-08-242026-09-2511.660
2026-08-20—0201.3K2026-08-212026-09-2411.520
2026-08-19—0225.3K2026-08-202026-09-2311.780
2026-08-18—-3,155300.0K2026-08-192026-09-2211.490
2026-08-173,155+3,155223.3K2026-08-182026-09-2111.5536,440
2026-08-14—0221.2K2026-08-172026-09-1811.570
2026-08-13—0327.9K2026-08-142026-09-1711.570
2026-08-12—-658349.4K2026-08-132026-09-1611.520
2026-08-11658-43234.9K2026-08-122026-09-1511.387,488
2026-08-10701+701239.3K2026-08-112026-09-1411.247,879
2026-08-07—0246.8K2026-08-102026-09-1111.380
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out