FSSLFS Specialty Lending Fund

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 15655
Ticker: FSSL
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: —
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: FSSL

Detail

Enriched 2026-08-14 20:47

Market cap: $874,572,261.12
Shares outstanding (class): 75,917,730
Shares outstanding (weighted): 75,917,731
SIC: —
Employees: —
Location: —
Homepage: https://www.fsinvestments.com
Description: FS Specialty Lending Fund is a United States-based externally managed, non-diversified, closed-end management investment company. The company's investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation by investing mainly in private and public credit in a broad set of industries, sectors, and sub-sectors. Its investment policy is to invest mainly in a portfolio of secured and unsecured floating and fixed-rate loans, bonds, and other types of credit instruments, which, under normal circumstances, will represent at least eighty percent of the Company's total assets.

Market cap and share counts drift.

Funds holding this security

6 funds · 9 positions · $36.12M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Amplify CEF High Income ETF Amplify ETF Trust	YYY	$16.37M	2.48%	1,308,912 NS	FIGI
RiverNorth Opportunities Fund Inc. —	—	$7.60M	2.34%	607,254 NS	FIGI
HERZFELD CREDIT INCOME FUND, INC —	—	$3.51M	8.85%	280,290 NS	FIGI
Cohen & Steers Closed-End Opportunity Fund, Inc. —	—	$2.69M	0.75%	215,000 NS	FIGI
Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust	—	$2.38M	3.66%	190,000 NS	FIGI
Matisse Discounted Bond CEF Strategy Starboard Investment Trust	—	$2.00M	3.78%	160,000 NS	FIGI
RiverNorth Active Income ETF Elevation Series Trust	CEFZ	$842.0K	2.27%	67,304 NS	FIGI
Robinson Opportunistic Income Fund INVESTMENT MANAGERS SERIES TRUST	—	$664.6K	6.22%	53,126 NS	FIGI
ABSOLUTE CEF OPPORTUNITIES Unified Series Trust	—	$65.5K	1.16%	5,235 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERFSSL
FIGI_COMPOSITEBBG002VNPPN2
FIGI_SHARE_CLASSBBG002VNPPP0
CIK0002065812
ISINUS6443231070
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: Bank Loans
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: The fund invests in specialty lending, primarily middle-market loans, so its exposure is to bank loans.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.