OXLCO
Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029
stockNASDAQ
At CloseSep 30, 2026 3:59:41 PM EDT
23.67USD0.000%(+23.67)1,556
On 2026-09-10 there were 0 FTDs. The average number of FTDs per day for September 2026 is 242.
OXLCO Fails-to-Deliver (FTDs)
Fails-to-Deliver
OXLCO 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-09 | — | -34 | 28.8K | 2026-09-10 | 2026-10-14 | 23.88 | 0 |
| 2026-09-04 | 34 | +34 | — | 2026-09-08 | 2026-10-09 | 24.00 | 816 |
| 2026-09-02 | — | -932 | 467 | 2026-09-03 | 2026-10-07 | 23.91 | 0 |
| 2026-09-01 | 932 | +923 | — | 2026-09-02 | 2026-10-06 | 23.76 | 22,144 |
| 2026-08-24 | 9 | +5 | — | 2026-08-25 | 2026-09-28 | 24.00 | 216 |
| 2026-08-19 | 4 | -141 | — | 2026-08-20 | 2026-09-23 | 24.00 | 96 |
| 2026-08-14 | 145 | +140 | — | 2026-08-17 | 2026-09-18 | 23.90 | 3,466 |
| 2026-08-11 | 5 | 0 | — | 2026-08-12 | 2026-09-15 | 24.02 | 120 |
| 2026-08-10 | 5 | -40 | 804 | 2026-08-11 | 2026-09-14 | 24.00 | 120 |
| 2026-08-05 | 45 | -248 | — | 2026-08-06 | 2026-09-09 | 24.03 | 1,081 |
| 2026-08-04 | 293 | -208 | — | 2026-08-05 | 2026-09-08 | 24.04 | 7,044 |
| 2026-08-03 | 501 | +50 | — | 2026-08-04 | 2026-09-07 | 24.24 | 12,144 |
| 2026-07-30 | 451 | +451 | — | 2026-07-31 | 2026-09-03 | 24.00 | 10,824 |
| 2026-07-23 | — | 0 | 5.0K | 2026-07-24 | 2026-08-27 | 23.95 | 0 |
| 2026-07-14 | — | 0 | 622 | 2026-07-15 | 2026-08-18 | 24.03 | 0 |
| 2026-07-10 | — | 0 | 7.5K | 2026-07-13 | 2026-08-14 | 23.96 | 0 |
| 2026-06-29 | — | -217 | 5.7K | 2026-06-30 | 2026-08-03 | 23.88 | 0 |
| 2026-06-04 | 217 | -152 | — | 2026-06-05 | 2026-07-09 | 24.27 | 5,267 |
| 2026-06-03 | 369 | -392 | — | 2026-06-04 | 2026-07-08 | 24.27 | 8,956 |
| 2026-06-02 | 761 | +755 | — | 2026-06-03 | 2026-07-07 | 24.13 | 18,363 |
| 2026-05-28 | 6 | -729 | — | 2026-05-29 | 2026-07-02 | 24.25 | 146 |
| 2026-05-22 | 735 | -90 | — | 2026-05-26 | 2026-06-26 | 23.94 | 17,596 |
| 2026-05-21 | 825 | +169 | 6.8K | 2026-05-22 | 2026-06-25 | 24.01 | 19,808 |
| 2026-05-20 | 656 | +292 | 8.1K | 2026-05-21 | 2026-06-24 | 23.70 | 15,547 |
| 2026-05-19 | 364 | +364 | 4.0K | 2026-05-20 | 2026-06-23 | 23.65 | 8,609 |
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.