SLRC
SLR Investment Corp. Common StockstockNASDAQ
Market OpenOct 5, 2026 11:49:34 AM EDT
11.59USD+0.346%(+0.04)113,955
11.58Bid11.59Ask0.01SpreadPre-marketOct 5, 2026 9:28:30 AM EDT
11.51USD-0.346%(-0.04)
On 2026-09-14 there were 11,098 FTDs. The average number of FTDs per day for September 2026 is 4,560.
SLRC Fails-to-Deliver (FTDs)
Fails-to-Deliver
SLRC 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 | 11,098 | +11,098 | 437.4K | 2026-09-14 | 2026-10-16 | 12.08 | 134,064 |
| 2026-09-10 | — | -5,928 | 436.0K | 2026-09-11 | 2026-10-15 | 12.32 | 0 |
| 2026-09-09 | 5,928 | +5,528 | 445.4K | 2026-09-10 | 2026-10-14 | 12.41 | 73,566 |
| 2026-09-08 | 400 | +400 | 322.0K | 2026-09-09 | 2026-10-13 | 12.46 | 4,984 |
| 2026-09-04 | — | -382 | 178.6K | 2026-09-08 | 2026-10-09 | 12.57 | 0 |
| 2026-09-03 | 382 | -14,868 | 292.6K | 2026-09-04 | 2026-10-08 | 12.63 | 4,825 |
| 2026-09-02 | 15,250 | +7,270 | 233.8K | 2026-09-03 | 2026-10-07 | 12.70 | 193,675 |
| 2026-09-01 | 7,980 | +7,980 | 336.3K | 2026-09-02 | 2026-10-06 | 12.65 | 100,947 |
| 2026-08-31 | — | -528 | 284.8K | 2026-09-01 | 2026-10-05 | 12.74 | 0 |
| 2026-08-28 | 528 | +528 | 261.7K | 2026-08-31 | 2026-10-02 | 12.52 | 6,611 |
| 2026-08-27 | — | 0 | 307.4K | 2026-08-28 | 2026-10-01 | 12.48 | 0 |
| 2026-08-26 | — | 0 | 275.3K | 2026-08-27 | 2026-09-30 | 12.51 | 0 |
| 2026-08-25 | — | 0 | 283.4K | 2026-08-26 | 2026-09-29 | 12.60 | 0 |
| 2026-08-24 | — | 0 | 425.3K | 2026-08-25 | 2026-09-28 | 12.71 | 0 |
| 2026-08-21 | — | 0 | 424.2K | 2026-08-24 | 2026-09-25 | 12.63 | 0 |
| 2026-08-20 | — | 0 | 601.5K | 2026-08-21 | 2026-09-24 | 12.58 | 0 |
| 2026-08-19 | — | 0 | 253.3K | 2026-08-20 | 2026-09-23 | 12.73 | 0 |
| 2026-08-18 | — | 0 | 243.9K | 2026-08-19 | 2026-09-22 | 12.65 | 0 |
| 2026-08-17 | — | 0 | 322.1K | 2026-08-18 | 2026-09-21 | 12.67 | 0 |
| 2026-08-14 | — | 0 | 209.8K | 2026-08-17 | 2026-09-18 | 12.89 | 0 |
| 2026-08-13 | — | -733 | 381.4K | 2026-08-14 | 2026-09-17 | 13.04 | 0 |
| 2026-08-12 | 733 | +733 | 249.1K | 2026-08-13 | 2026-09-16 | 12.83 | 9,404 |
| 2026-08-11 | — | -1,610 | 398.7K | 2026-08-12 | 2026-09-15 | 12.94 | 0 |
| 2026-08-10 | 1,610 | -4,470 | 256.1K | 2026-08-11 | 2026-09-14 | 12.97 | 20,882 |
| 2026-08-07 | 6,080 | +2,587 | 397.9K | 2026-08-10 | 2026-09-11 | 13.10 | 79,648 |
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.