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OXLCZ
Oxford Lane Capital Corp. 5.00% Notes due 2027
stockNASDAQ

At CloseOct 2, 2026
24.94USD0.000%(0.00)353

OXLCZ Fails-to-Deliver (FTD) · Latest

On 2026-09-11 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

OXLCZ Fails-to-Deliver (FTDs)

Fails-to-Deliver

OXLCZ 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
2026-09-10—04152026-09-112026-10-1525.150
2026-09-09—04.6K2026-09-102026-10-1425.060
2026-09-08—01.3K2026-09-092026-10-1325.080
2026-09-04—04.6K2026-09-082026-10-0925.050
2026-09-03—018.2K2026-09-042026-10-0824.990
2026-09-02—017.1K2026-09-032026-10-0724.980
2026-09-01—023.7K2026-09-022026-10-0625.020
2026-08-31—06.7K2026-09-012026-10-0524.980
2026-08-28—01.9K2026-08-312026-10-0225.030
2026-08-27—03.8K2026-08-282026-10-0125.010
2026-08-26—-1194.5K2026-08-272026-09-3025.080
2026-08-25119-2,0903.3K2026-08-262026-09-2925.022,977
2026-08-242,209-562282026-08-252026-09-2824.9755,159
2026-08-212,265+2,2654.3K2026-08-242026-09-2524.9956,602
2026-08-20—-1278302026-08-212026-09-2425.000
2026-08-19127-1952582026-08-202026-09-2324.973,171
2026-08-18322-1,5079512026-08-192026-09-2224.978,040
2026-08-171,829-3164.4K2026-08-182026-09-2124.9745,670
2026-08-142,145+1,5725.6K2026-08-172026-09-1824.9853,582
2026-08-13573+5735.4K2026-08-142026-09-1724.9714,308
2026-08-12—-2462.0K2026-08-132026-09-1624.950
2026-08-11246-783752026-08-122026-09-1524.946,135
2026-08-10324-554572026-08-112026-09-1424.938,077
2026-08-07379+3794.1K2026-08-102026-09-1124.979,464
2026-08-06—03.0K2026-08-072026-09-1024.940
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