FSSLETF / FundFS Specialty Lending Fund
Verdicts genuinely change. Free email alert the moment FSSL's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
FS Specialty Lending Fund
164 holdings · as of 2026-06-30 (4.1 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 133% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED None of this fund's 164 holdings are companies in our screened equity universe. Our look-through screens equities, so it does not apply to a fund holding bonds, sukuk or other instruments — this is not a gap in our data about the fund.
Largest holdings: MASSIV BRANDS LLC, Mannington Mills Inc, OLIBRE BORROWER LLC, Onbe, Inc., IXS Holdings Inc.
164 holdings, 2 matched (2% of weight). Portfolio as of 2026-06-30, filed 2026-08-26. Source: SEC Form N-PORT.
0.67% of this portfolio’s income is non-permissible — weighted across holdings, computed over 2% of portfolio weight (2 of 164 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (164)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| MASSIV BRANDS LLC | UNSCREENED | 2.98% | no in-house ratios for this holding |
| Mannington Mills Inc | UNSCREENED | 2.87% | no in-house ratios for this holding |
| OLIBRE BORROWER LLC | UNSCREENED | 2.83% | no in-house ratios for this holding |
| Onbe, Inc. | UNSCREENED | 2.69% | no in-house ratios for this holding |
| IXS Holdings Inc | UNSCREENED | 2.53% | no in-house ratios for this holding |
| LHS Borrower LLC | UNSCREENED | 2.42% | no in-house ratios for this holding |
| Accupac LLC | UNSCREENED | 2.38% | no in-house ratios for this holding |
| CCS Acquisition, Inc. | UNSCREENED | 2.30% | no in-house ratios for this holding |
| ADAN-B, LLC | UNSCREENED | 2.25% | no in-house ratios for this holding |
| FUTURE PAK LLC | UNSCREENED | 2.14% | no in-house ratios for this holding |
| Alegeus Technologies Holdings Corporation | UNSCREENED | 2.14% | no in-house ratios for this holding |
| Aptim Crop | UNSCREENED | 2.03% | no in-house ratios for this holding |
| Harrel-Fish, LLC | UNSCREENED | 2.00% | no in-house ratios for this holding |
| M2S Group Holdings Inc | UNSCREENED | 1.96% | no in-house ratios for this holding |
| STRYTEN ENERGY RESOURCES LLC | UNSCREENED | 1.95% | no in-house ratios for this holding |
| SPINRITE INC | UNSCREENED | 1.94% | no in-house ratios for this holding |
| PRETIUM PKG HOLDINGS INC | UNSCREENED | 1.93% | no in-house ratios for this holding |
| WMK LLC | UNSCREENED | 1.91% | no in-house ratios for this holding |
| Lawn & Garden, LLC | UNSCREENED | 1.86% | no in-house ratios for this holding |
| CLIENT TELEPHONE SOLUTIONS LLC | UNSCREENED | 1.83% | no in-house ratios for this holding |
| EyeCare Partners LLC | UNSCREENED | 1.82% | no in-house ratios for this holding |
| MedPro | UNSCREENED | 1.82% | no in-house ratios for this holding |
| Loungers | UNSCREENED | 1.81% | no in-house ratios for this holding |
| DHER.DE Delivery Hero SE | NON_COMPLIANT | 1.81% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TRIMLIGHT INC | UNSCREENED | 1.80% | no in-house ratios for this holding |
| LaserShip Inc | UNSCREENED | 1.79% | no in-house ratios for this holding |
| TruGreen Limited Partnership | UNSCREENED | 1.71% | no in-house ratios for this holding |
| Array Midco Corp | UNSCREENED | 1.71% | no in-house ratios for this holding |
| LTC CONSULTING SERVICES LLC | UNSCREENED | 1.67% | no in-house ratios for this holding |
| American Auto Auction Group, LLC | UNSCREENED | 1.67% | no in-house ratios for this holding |
| Tenrgys LLC | UNSCREENED | 1.65% | no in-house ratios for this holding |
| NES Hercules Class B Member LLC | UNSCREENED | 1.61% | no in-house ratios for this holding |
| HMP Omnimedia LLC | UNSCREENED | 1.57% | no in-house ratios for this holding |
| GUITAR CENTER INC | UNSCREENED | 1.54% | no in-house ratios for this holding |
| ACM US Finco LP | UNSCREENED | 1.48% | no in-house ratios for this holding |
| MAVERICK POWER LLC | UNSCREENED | 1.46% | no in-house ratios for this holding |
| Circustrix Holdings LLC | UNSCREENED | 1.44% | no in-house ratios for this holding |
| PF Chang's China Bistro Inc | UNSCREENED | 1.43% | no in-house ratios for this holding |
| Phoenix Rehabilitation And Health Services, Inc. | UNSCREENED | 1.43% | no in-house ratios for this holding |
| By Light Professional IT Services LLC | UNSCREENED | 1.40% | no in-house ratios for this holding |
| KRISTOFF BUYER LLC | UNSCREENED | 1.38% | no in-house ratios for this holding |
| AF Inter Holdings LLC | UNSCREENED | 1.36% | no in-house ratios for this holding |
| RPC Topco Inc | UNSCREENED | 1.35% | no in-house ratios for this holding |
| ORANGE HIBISCUS LLC | UNSCREENED | 1.32% | no in-house ratios for this holding |
| EXEMPLIS LLC | UNSCREENED | 1.30% | no in-house ratios for this holding |
| Project Granite Buyer Inc | UNSCREENED | 1.16% | no in-house ratios for this holding |
| HMN Acquirer Corp | UNSCREENED | 1.15% | no in-house ratios for this holding |
| CG GROUP HOLDINGS LLC | UNSCREENED | 1.15% | no in-house ratios for this holding |
| Bridge Street CLO | UNSCREENED | 1.15% | no in-house ratios for this holding |
| NATIONAL MENTOR HOLDINGS INC | UNSCREENED | 1.12% | no in-house ratios for this holding |
| REALTRUCK GROUP INC | UNSCREENED | 1.12% | no in-house ratios for this holding |
| LR ORION BIDCO LIMITED | UNSCREENED | 1.09% | no in-house ratios for this holding |
| RECOVERY SOLUTIONS | UNSCREENED | 1.08% | no in-house ratios for this holding |
| PMHC II INC | UNSCREENED | 1.08% | no in-house ratios for this holding |
| Revlon Intermediate Holdings IV LLC | UNSCREENED | 1.07% | no in-house ratios for this holding |
| Bridge Street CLO | UNSCREENED | 1.04% | no in-house ratios for this holding |
| JONATHAN ACQUISITION COMPANY | UNSCREENED | 1.01% | no in-house ratios for this holding |
| SHEPHERD INTERMEDIATE LLC | UNSCREENED | 1.01% | no in-house ratios for this holding |
| NICKERSON EDUCATION BUYER LLC | UNSCREENED | 0.98% | no in-house ratios for this holding |
| Chinos Intermediate Holdings A Inc | UNSCREENED | 0.97% | no in-house ratios for this holding |
| SEAHAWK BUYER LLC | UNSCREENED | 0.96% | no in-house ratios for this holding |
| Frozen Garlic Bread Holdings Inc | UNSCREENED | 0.95% | no in-house ratios for this holding |
| Brock Holdings III Inc | UNSCREENED | 0.95% | no in-house ratios for this holding |
| COP Village Green Acquisitions Inc | UNSCREENED | 0.91% | no in-house ratios for this holding |
| Titan Purchaser Inc | UNSCREENED | 0.90% | no in-house ratios for this holding |
| Archer AcquisitionLLC | UNSCREENED | 0.84% | no in-house ratios for this holding |
| VESTA FOODSERVICE | UNSCREENED | 0.78% | no in-house ratios for this holding |
| CLIENT TELEPHONE SOLUTIONS LLC | UNSCREENED | 0.70% | no in-house ratios for this holding |
| Recovery Solutions Parent LLC | UNSCREENED | 0.69% | no in-house ratios for this holding |
| SEAHAWK BUYER LLC | UNSCREENED | 0.69% | no in-house ratios for this holding |
| 6425.T UNIVERSAL ENTERTAINMENT | NON_COMPLIANT | 0.68% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Bridge Street CLO | UNSCREENED | 0.68% | no in-house ratios for this holding |
| Harrel-Fish, LLC | UNSCREENED | 0.67% | no in-house ratios for this holding |
| Glatfelter Corp | UNSCREENED | 0.66% | no in-house ratios for this holding |
| CCS Acquisition Inc | UNSCREENED | 0.63% | no in-house ratios for this holding |
| KRISTOFF BUYER LLC | UNSCREENED | 0.61% | no in-house ratios for this holding |
| New WPCC Parent LLC | UNSCREENED | 0.59% | no in-house ratios for this holding |
| Gibson Brands Inc | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Array Midco Corp | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Padagis LLC | UNSCREENED | 0.54% | no in-house ratios for this holding |
| PECF USS Intermediate Holding III Corporation | UNSCREENED | 0.54% | no in-house ratios for this holding |
| GLOBAL JET CAPITAL, INC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| AF Inter Holdings LLC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Archer Acquisition,LLC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| SGA DENTAL PARTNERS OPCO LLC | UNSCREENED | 0.43% | no in-house ratios for this holding |
| HMN Acquirer Corp | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Phoenix Rehabilitation And Health Services, Inc. | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Lawn & Garden, LLC | UNSCREENED | 0.41% | no in-house ratios for this holding |
| HMP Omnimedia LLC | UNSCREENED | 0.41% | no in-house ratios for this holding |
| HMP Omnimedia LLC | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Mood Media Borrower,LLC, | UNSCREENED | 0.40% | no in-house ratios for this holding |
| REALTRUCK GROUP INC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| NICKERSON EDUCATION BUYER LLC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| NICKERSON EDUCATION BUYER LLC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| SPINRITE INC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| SHEPHERD INTERMEDIATE LLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Plainfield Renewable Energy Holdings LLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| LR ORION BIDCO LIMITED | UNSCREENED | 0.35% | no in-house ratios for this holding |
| SkyZone | UNSCREENED | 0.35% | no in-house ratios for this holding |
| SkyZone | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Accupac LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| AF INTER HOLDINGS LLC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| LR ORION BIDCO LIMITED | UNSCREENED | 0.33% | no in-house ratios for this holding |
| ADAN-B, LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| EXEMPLIS LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| KRISTOFF BUYER LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| NEW WPCC PARENT, LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| ORANGE HIBISCUS LLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| WMK LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Phoenix Rehabilitation And Health Services, Inc. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Phoenix Rehabilitation And Health Services, Inc. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Harrel-Fish, LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| COP Village Green Acquisitions Inc | UNSCREENED | 0.27% | no in-house ratios for this holding |
| HMN Acquirer Corp | UNSCREENED | 0.26% | no in-house ratios for this holding |
| ORANGE HIBISCUS LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| WMK LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| WESTJET AIRLINES LTD | UNSCREENED | 0.24% | no in-house ratios for this holding |
| MBS Services Holdings, LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| TRIMLIGHT INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| RPC Topco Inc | UNSCREENED | 0.22% | no in-house ratios for this holding |
| COP Village Green Acquisitions Inc | UNSCREENED | 0.22% | no in-house ratios for this holding |
| COP Village Green Acquisitions Inc | UNSCREENED | 0.22% | no in-house ratios for this holding |
| LOUNGERS | UNSCREENED | 0.22% | no in-house ratios for this holding |
| VESTA FOODSERVICE | UNSCREENED | 0.20% | no in-house ratios for this holding |
| TIKEHAU SONIC SARL | UNSCREENED | 0.19% | no in-house ratios for this holding |
| SEAHAWK BUYER LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Circustrix Holdings LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| TIKEHAU SONIC SARL | UNSCREENED | 0.19% | no in-house ratios for this holding |
| LHS Borrower LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Frozen Garlic Bread Holdings Inc | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Project Granite Buyer Inc | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PROJECT GRANITE BUYER INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| MASSIV BRANDS, LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| TENRGYS LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| AF Inter Holdings LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| JONATHAN ACQUISITION COMPANY | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ORANGE HIBISCUS LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Frozen Garlic Bread Holdings Inc | UNSCREENED | 0.12% | no in-house ratios for this holding |
| VESTA FOODSERVICE | UNSCREENED | 0.11% | no in-house ratios for this holding |
| LTC CONSULTING SERVICES LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Project Granite Buyer Inc | UNSCREENED | 0.11% | no in-house ratios for this holding |
| By Light Professional IT Services LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| AF INTER HOLDINGS LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Circustrix Holdings LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| REALTRUCK GROUP INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| NEW WPCC PARENT, LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CG GROUP HOLDINGS LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Max US Bidco Inc | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CG Group Holdings LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| SHEPHERD INTERMEDIATE LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Mood Media Borrower,LLC, | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LEIA ACQUISITION LTD | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Harvest Oil & Gas Corp | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Archer AcquisitionLLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| TIKEHAU SONIC SARL | UNSCREENED | 0.02% | no in-house ratios for this holding |
| TIKEHAU SONIC SARL | UNSCREENED | 0.02% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| HARREL FISH LLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| MBS SERVICES CAPITAL, LLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Plainfield Renewable Energy Holdings LLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Plainfield Renewable Energy Holdings LLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| TENRGYS LLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FIRST BRANDS GROUP LLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
All 7 published standards agree about this fund to within 0.0 points of portfolio weight.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 0.0% ratios fail on 2.5% 130.8% not rated under AAOIFI
ratios pass on 0.0% ratios fail on 2.5% 130.8% not rated under Usmani
ratios pass on 0.0% ratios fail on 2.5% 130.8% not rated under Dow Jones Islamic
ratios pass on 0.0% ratios fail on 2.5% 130.8% not rated under S&P Shariah
ratios pass on 0.0% ratios fail on 2.5% 130.8% not rated under MSCI Islamic
ratios pass on 0.0% ratios fail on 2.5% 130.8% not rated under MSCI Islamic M-Series
ratios pass on 0.0% ratios fail on 2.5% 130.8% not rated under FTSE Shariah
2 of 164 listed holdings carry our own per-methodology verdicts (2% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 0 (0% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for FSSL — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 54.90 | NEUTRAL |
| Stochastic %K (14) | 71.11 | NEUTRAL |
| CCI (20) | 86.69 | NEUTRAL |
| Williams %R (14) | -28.89 | NEUTRAL |
| MACD (12,26,9) | 0.02 | BUY |
| ROC (10) | 3.24 | BUY |
| Momentum (10) | 0.36 | BUY |
| EMA (10) | 11.57 | BUY |
| SMA (10) | 11.57 | BUY |
| EMA (20) | 11.52 | BUY |
| SMA (20) | 11.47 | BUY |
| EMA (30) | 11.48 | BUY |
| SMA (30) | 11.49 | BUY |
| EMA (50) | 11.40 | BUY |
| SMA (50) | 11.46 | BUY |
| EMA (100) | 11.29 | BUY |
| SMA (100) | 11.08 | BUY |
| EMA (200) | 11.41 | BUY |
| SMA (200) | 11.22 | BUY |
Good setup, solid confluence
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BULLISH | 42 |
| ⏰ 4H | BULLISH | 31 |
| 🕐 1H | BULLISH | 98 |
| ⏱ 15-Min | BEARISH | 130 |
| ⏲ 5-Min | BULLISH | 234 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-27 · Asset managers net 923449 (+22072)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.