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ICMB
Investcorp Credit Management BDC, Inc. Common Stock
stockNASDAQ

At CloseOct 2, 2026 11:43:49 AM EDT
0.83USD0.000%(-0.00)30,518

ICMB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

ICMB Fails-to-Deliver (FTDs)

Fails-to-Deliver

ICMB 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
2026-09-11—030.3K2026-09-142026-10-160.86500
2026-09-10—032.5K2026-09-112026-10-150.86010
2026-09-09—017.0K2026-09-102026-10-140.86000
2026-09-08—053.8K2026-09-092026-10-130.86000
2026-09-04—029.4K2026-09-082026-10-090.88600
2026-09-03—036.9K2026-09-042026-10-080.85200
2026-09-02—043.3K2026-09-032026-10-070.84000
2026-09-01—050.1K2026-09-022026-10-060.82300
2026-08-31—037.3K2026-09-012026-10-050.84030
2026-08-28—052.1K2026-08-312026-10-020.84300
2026-08-27—029.4K2026-08-282026-10-010.84480
2026-08-26—05.9K2026-08-272026-09-300.83490
2026-08-25—022.4K2026-08-262026-09-290.84330
2026-08-24—023.7K2026-08-252026-09-280.82990
2026-08-21—-2,98339.4K2026-08-242026-09-250.86200
2026-08-202,983+2,98340.2K2026-08-212026-09-240.85002,536
2026-08-19—011.1K2026-08-202026-09-230.83000
2026-08-18—030.7K2026-08-192026-09-220.83700
2026-08-17—-1,18329.5K2026-08-182026-09-210.82800
2026-08-141,183+1,18329.1K2026-08-172026-09-180.8400994
2026-08-13—049.2K2026-08-142026-09-170.82350
2026-08-12—014.2K2026-08-132026-09-160.85000
2026-08-11—028.5K2026-08-122026-09-150.86300
2026-08-10—051.1K2026-08-112026-09-140.82600
2026-08-07—047.7K2026-08-102026-09-110.83700
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