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CGBD
Carlyle Secured Lending, Inc. Common Stock
stockNASDAQ

Market OpenOct 5, 2026 11:15:25 AM EDT
10.70USD+0.516%(+0.05)226,785
10.69Bid10.71Ask0.02Spread
Pre-marketOct 5, 2026 9:29:59 AM EDT
10.64USD-0.141%(-0.02)

CGBD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 99 FTDs. The average number of FTDs per day for September 2026 is 422.

CGBD Fails-to-Deliver (FTDs)

Fails-to-Deliver

CGBD 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
2026-09-1199+99246.3K2026-09-142026-10-1611.371,126
2026-09-10—-422307.0K2026-09-112026-10-1511.380
2026-09-09422+217301.5K2026-09-102026-10-1411.444,828
2026-09-08205+205409.8K2026-09-092026-10-1311.492,355
2026-09-04—0350.7K2026-09-082026-10-0911.690
2026-09-03—0357.7K2026-09-042026-10-0811.570
2026-09-02—0348.8K2026-09-032026-10-0711.560
2026-09-01—-3,068583.8K2026-09-022026-10-0611.550
2026-08-313,068-16,425719.9K2026-09-012026-10-0511.9836,755
2026-08-2819,493+13,897668.4K2026-08-312026-10-0211.78229,628
2026-08-275,596+4,5081.6M2026-08-282026-10-0111.6665,249
2026-08-261,088-2,413214.2K2026-08-272026-09-3011.3312,327
2026-08-253,501+2,691355.6K2026-08-262026-09-2911.4139,946
2026-08-24810+810297.9K2026-08-252026-09-2811.459,275
2026-08-21—0380.3K2026-08-242026-09-2511.350
2026-08-20—0574.6K2026-08-212026-09-2411.330
2026-08-19—-24597.0K2026-08-202026-09-2311.330
2026-08-1824-1,362385.9K2026-08-192026-09-2211.21269
2026-08-171,386+1,386702.2K2026-08-182026-09-2111.2615,606
2026-08-14—0583.2K2026-08-172026-09-1811.350
2026-08-13—0832.4K2026-08-142026-09-1711.370
2026-08-12—0432.9K2026-08-132026-09-1611.100
2026-08-11—0712.3K2026-08-122026-09-1511.170
2026-08-10—-10,1891.0M2026-08-112026-09-1411.140
2026-08-0710,189+10,189842.4K2026-08-102026-09-1111.02112,283
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