LIEN
Chicago Atlantic BDC, Inc. Common Stock
stockNASDAQ
At CloseOct 2, 2026 3:59:55 PM EDT
9.50USD+0.796%(+0.07)41,059
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 35.
LIEN Fails-to-Deliver (FTDs)
Fails-to-Deliver
LIEN 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 | — | -99 | 19.6K | 2026-09-14 | 2026-10-16 | 10.14 | 0 |
| 2026-09-10 | 99 | -44 | 26.6K | 2026-09-11 | 2026-10-15 | 10.18 | 1,008 |
| 2026-09-09 | 143 | +143 | 24.7K | 2026-09-10 | 2026-10-14 | 10.20 | 1,459 |
| 2026-09-08 | — | -74 | 75.6K | 2026-09-09 | 2026-10-13 | 10.25 | 0 |
| 2026-09-04 | 74 | +74 | 14.9K | 2026-09-08 | 2026-10-09 | 10.32 | 764 |
| 2026-09-03 | — | 0 | 36.6K | 2026-09-04 | 2026-10-08 | 10.33 | 0 |
| 2026-09-02 | — | 0 | 10.4K | 2026-09-03 | 2026-10-07 | 10.25 | 0 |
| 2026-09-01 | — | 0 | 11.0K | 2026-09-02 | 2026-10-06 | 10.27 | 0 |
| 2026-08-31 | — | 0 | 122.8K | 2026-09-01 | 2026-10-05 | 10.34 | 0 |
| 2026-08-28 | — | 0 | 37.8K | 2026-08-31 | 2026-10-02 | 10.20 | 0 |
| 2026-08-27 | — | 0 | 27.1K | 2026-08-28 | 2026-10-01 | 10.14 | 0 |
| 2026-08-26 | — | -600 | 16.7K | 2026-08-27 | 2026-09-30 | 10.15 | 0 |
| 2026-08-25 | 600 | +600 | 49.2K | 2026-08-26 | 2026-09-29 | 10.19 | 6,114 |
| 2026-08-24 | — | 0 | 80.4K | 2026-08-25 | 2026-09-28 | 10.15 | 0 |
| 2026-08-21 | — | -1,885 | 68.4K | 2026-08-24 | 2026-09-25 | 10.01 | 0 |
| 2026-08-20 | 1,885 | -170 | 132.4K | 2026-08-21 | 2026-09-24 | 9.78 | 18,435 |
| 2026-08-19 | 2,055 | -1,530 | 77.7K | 2026-08-20 | 2026-09-23 | 9.50 | 19,523 |
| 2026-08-18 | 3,585 | 0 | 63.7K | 2026-08-19 | 2026-09-22 | 9.62 | 34,488 |
| 2026-08-17 | 3,585 | +3,585 | 175.4K | 2026-08-18 | 2026-09-21 | 9.48 | 33,986 |
| 2026-08-14 | — | 0 | 25.8K | 2026-08-17 | 2026-09-18 | 9.52 | 0 |
| 2026-08-13 | — | 0 | 71.2K | 2026-08-14 | 2026-09-17 | 9.44 | 0 |
| 2026-08-12 | — | 0 | 25.6K | 2026-08-13 | 2026-09-16 | 9.70 | 0 |
| 2026-08-11 | — | -2,553 | 26.8K | 2026-08-12 | 2026-09-15 | 9.78 | 0 |
| 2026-08-10 | 2,553 | +2,553 | 73.0K | 2026-08-11 | 2026-09-14 | 9.65 | 24,636 |
| 2026-08-07 | — | 0 | 18.9K | 2026-08-10 | 2026-09-11 | 9.50 | 0 |
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.