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OCCI
OFS Credit Company, Inc. Common Stock
stockNASDAQ

At CloseOct 2, 2026 3:58:53 PM EDT
2.23USD-0.889%(-0.02)207,997
After-hoursOct 2, 2026 4:55:30 PM EDT
2.26USD+1.345%(+0.03)

OCCI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 3,868 FTDs. The average number of FTDs per day for September 2026 is 501.

OCCI Fails-to-Deliver (FTDs)

Fails-to-Deliver

OCCI 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
2026-09-113,868+3,22572.0K2026-09-142026-10-162.6210,134
2026-09-10643+643103.6K2026-09-112026-10-152.621,685
2026-09-09—0221.2K2026-09-102026-10-142.630
2026-09-08—082.7K2026-09-092026-10-132.590
2026-09-04—0234.9K2026-09-082026-10-092.590
2026-09-03—0122.6K2026-09-042026-10-082.630
2026-09-02—0178.1K2026-09-032026-10-072.560
2026-09-01—-1170.9K2026-09-022026-10-062.550
2026-08-311+1722.8K2026-09-012026-10-052.573
2026-08-28—0148.3K2026-08-312026-10-022.710
2026-08-27—0102.4K2026-08-282026-10-012.650
2026-08-26—0128.0K2026-08-272026-09-302.630
2026-08-25—0209.9K2026-08-262026-09-292.610
2026-08-24—0105.5K2026-08-252026-09-282.610
2026-08-21—0228.9K2026-08-242026-09-252.610
2026-08-20—059.6K2026-08-212026-09-242.570
2026-08-19—-6193.1K2026-08-202026-09-232.580
2026-08-186-37137.7K2026-08-192026-09-222.5015
2026-08-1743-2,646207.9K2026-08-182026-09-212.47106
2026-08-142,689-3,648202.2K2026-08-172026-09-182.516,749
2026-08-136,337-390459.7K2026-08-142026-09-172.6416,730
2026-08-126,727-67,591305.7K2026-08-132026-09-162.5417,087
2026-08-1174,318+1,381464.3K2026-08-122026-09-152.53188,025
2026-08-1072,937+72,937267.3K2026-08-112026-09-142.46179,425
2026-08-07—0163.9K2026-08-102026-09-112.550
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