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OCSL
Oaktree Specialty Lending Corporation
stockNASDAQ

At CloseOct 2, 2026 3:59:57 PM EDT
11.91USD-0.667%(-0.08)630,207
Pre-marketOct 2, 2026 9:25:30 AM EDT
12.00USD+0.083%(+0.01)

OCSL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 15,546 FTDs. The average number of FTDs per day for September 2026 is 6,021.

OCSL Fails-to-Deliver (FTDs)

Fails-to-Deliver

OCSL 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
2026-09-1115,546+10,171360.6K2026-09-142026-10-1612.67196,968
2026-09-105,375-11,905491.0K2026-09-112026-10-1512.5867,618
2026-09-0917,280+8,240313.6K2026-09-102026-10-1412.66218,765
2026-09-089,040+8,714544.9K2026-09-092026-10-1312.77115,441
2026-09-04326-20255.1K2026-09-082026-10-0913.064,258
2026-09-03346+176438.2K2026-09-042026-10-0813.134,543
2026-09-02170-173387.7K2026-09-032026-10-0713.172,239
2026-09-01343-5,416503.8K2026-09-022026-10-0613.114,497
2026-08-315,759+3,213485.8K2026-09-012026-10-0513.2676,364
2026-08-282,546+1,057314.9K2026-08-312026-10-0213.0233,149
2026-08-271,489-9,874762.8K2026-08-282026-10-0112.9719,312
2026-08-2611,363+11,362463.0K2026-08-272026-09-3013.06148,401
2026-08-251-41530.7K2026-08-262026-09-2913.1513
2026-08-2442-3,120392.7K2026-08-252026-09-2813.16553
2026-08-213,162-33,290465.7K2026-08-242026-09-2512.9941,074
2026-08-2036,452+2,287530.5K2026-08-212026-09-2413.11477,886
2026-08-1934,165-17,534811.2K2026-08-202026-09-2313.08446,878
2026-08-1851,699+14,140317.1K2026-08-192026-09-2212.94668,985
2026-08-1737,559+27,389612.9K2026-08-182026-09-2112.85482,633
2026-08-1410,170+10,170530.8K2026-08-172026-09-1812.98132,007
2026-08-13—-241722.2K2026-08-142026-09-1713.060
2026-08-12241+224433.6K2026-08-132026-09-1612.743,070
2026-08-1117-3,181494.4K2026-08-122026-09-1512.81218
2026-08-103,198-17,959673.4K2026-08-112026-09-1412.7340,711
2026-08-0721,157-38,4341.3M2026-08-102026-09-1112.96274,195
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