{"data":[{"settlementDate":"2026-05-12","cusip":"644323107","symbol":"FSSL","quantity":1385,"description":"FS SPECIALTY LENDING FD NEW CO","price":11.7,"valueUsd":16204.5,"canonicalUrl":"https://xoomar.com/markets/stocks/fssl"},{"settlementDate":"2026-06-02","cusip":"644323107","symbol":"FSSL","quantity":1944,"description":"FS SPECIALTY LENDING FD NEW CO","price":11.83,"valueUsd":22997.52,"canonicalUrl":"https://xoomar.com/markets/stocks/fssl"},{"settlementDate":"2026-06-08","cusip":"644323107","symbol":"FSSL","quantity":1243,"description":"FS SPECIALTY LENDING FD NEW CO","price":11.35,"valueUsd":14108.05,"canonicalUrl":"https://xoomar.com/markets/stocks/fssl"},{"settlementDate":"2026-06-30","cusip":"644323107","symbol":"FSSL","quantity":11111,"description":"FS SPECIALTY LENDING FD NEW CO","price":11.2,"valueUsd":124443.2,"canonicalUrl":"https://xoomar.com/markets/stocks/fssl"},{"settlementDate":"2026-07-17","cusip":"644323107","symbol":"FSSL","quantity":455,"description":"FS SPECIALTY LENDING FD NEW CO","price":11,"valueUsd":5005,"canonicalUrl":"https://xoomar.com/markets/stocks/fssl"},{"settlementDate":"2026-07-20","cusip":"644323107","symbol":"FSSL","quantity":924502,"description":"FS SPECIALTY LENDING FD NEW CO","price":10.91,"valueUsd":10086316.82,"canonicalUrl":"https://xoomar.com/markets/stocks/fssl"},{"settlementDate":"2026-07-21","cusip":"644323107","symbol":"FSSL","quantity":897981,"description":"FS SPECIALTY LENDING FD NEW CO","price":11.04,"valueUsd":9913710.24,"canonicalUrl":"https://xoomar.com/markets/stocks/fssl"},{"settlementDate":"2026-07-23","cusip":"644323107","symbol":"FSSL","quantity":29814,"description":"FS SPECIALTY LENDING FD NEW CO","price":11.16,"valueUsd":332724.24,"canonicalUrl":"https://xoomar.com/markets/stocks/fssl"},{"settlementDate":"2026-07-30","cusip":"644323107","symbol":"FSSL","quantity":2844,"description":"FS SPECIALTY LENDING FD NEW CO","price":10.96,"valueUsd":31170.24,"canonicalUrl":"https://xoomar.com/markets/stocks/fssl"},{"settlementDate":"2026-08-11","cusip":"644323107","symbol":"FSSL","quantity":701,"description":"FS SPECIALTY LENDING FD NEW CO","price":11.24,"valueUsd":7879.24,"canonicalUrl":"https://xoomar.com/markets/stocks/fssl"},{"settlementDate":"2026-08-12","cusip":"644323107","symbol":"FSSL","quantity":658,"description":"FS SPECIALTY LENDING FD NEW CO","price":11.38,"valueUsd":7488.04,"canonicalUrl":"https://xoomar.com/markets/stocks/fssl"},{"settlementDate":"2026-08-18","cusip":"644323107","symbol":"FSSL","quantity":3155,"description":"FS SPECIALTY LENDING FD NEW CO","price":11.55,"valueUsd":36440.25,"canonicalUrl":"https://xoomar.com/markets/stocks/fssl"},{"settlementDate":"2026-09-02","cusip":"644323107","symbol":"FSSL","quantity":836,"description":"FS SPECIALTY LENDING FD NEW CO","price":11.81,"valueUsd":9873.16,"canonicalUrl":"https://xoomar.com/markets/stocks/fssl"},{"settlementDate":"2026-09-30","cusip":"644323107","symbol":"FSSL","quantity":542,"description":"FS SPECIALTY LENDING FD NEW CO","price":11.68,"valueUsd":6330.56,"canonicalUrl":"https://xoomar.com/markets/stocks/fssl"},{"settlementDate":"2026-10-02","cusip":"644323107","symbol":"FSSL","quantity":186,"description":"FS SPECIALTY LENDING FD NEW CO","price":11.84,"valueUsd":2202.24,"canonicalUrl":"https://xoomar.com/markets/stocks/fssl"}],"updatedAt":"2026-11-04T01:33:28.888Z","source":"xoomar.com","docs":"https://xoomar.com/markets/api","license":"https://xoomar.com/terms","attribution":"Credit XOOMAR with a link to the dataset page on xoomar.com when you republish this data","canonicalUrl":"https://xoomar.com/markets/stocks/fssl","meta":{"source":"SEC","sourceAttribution":"Fails-to-deliver data: SEC.","notice":"10 requests a minute without a key, 30 with a free key. Get a free key at https://xoomar.com/signup?utm_source=api, register your app at https://xoomar.com/developers/register?utm_source=api, and credit the data as \"Data: XOOMAR\" together with the sourceAttribution line."}}