FS Specialty Lending Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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FS Specialty Lending Fund is an externally managed, non-diversified, closed-end management investment company. The company was founded on September 8, 2010 and is headquartered in Philadelphia, PA.
CategoryPrivate Debt - Direct Lending
CategoryPrivate Debt - Direct Lending
Number of holdings78
Number of holdings78
Inception DateNov 13, 2025
Inception DateNov 13, 2025
What's in this fund
Sectors
As of June 30, 2025Corporate Bonds99.44%
Cash & Equivalents0.56%
Top 10 Holdings (24.81% of total assets)
As of June 30, 2025NameSymbol% Assets
Diversified Energy Marketing—3.16%
Electrical Components International—2.87%
Accupac—2.74%
Mannington Mills—2.42%
Lr Orion Bidco—2.38%
Pioneer Midco—2.35%
Custom Computer Specialists—2.27%
Omnimax International—2.25%
Revelyst—2.24%
Onbe—2.13%
FSSL Key Statistics
AUM1.37B
AUM1.37B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume512.82K
Average volume512.82K
High today$10.96
High today$10.96
Low today$10.86
Low today$10.86
Open price$10.95
Open price$10.95
Volume436.81K
Volume436.81K
52 Week high$15.00
52 Week high$15.00
52 Week low$10.75
52 Week low$10.75
Expense ratio—
Expense ratio—
Average Annual Return
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