TCPC
BlackRock TCP Capital Corp. Common Stock
stockNASDAQ
Market OpenOct 5, 2026 1:45:08 PM EDT
3.99USD+0.377%(+0.01)284,632
3.9900Bid4.0000Ask0.0100SpreadOn 2026-09-14 there were 45,635 FTDs. The average number of FTDs per day for September 2026 is 10,583.
TCPC Fails-to-Deliver (FTDs)
Fails-to-Deliver
TCPC 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 | 45,635 | +41,636 | 574.0K | 2026-09-14 | 2026-10-16 | 4.07 | 185,734 |
| 2026-09-10 | 3,999 | -8,966 | 484.9K | 2026-09-11 | 2026-10-15 | 4.01 | 16,036 |
| 2026-09-09 | 12,965 | -10,167 | 1.0M | 2026-09-10 | 2026-10-14 | 4.03 | 52,249 |
| 2026-09-08 | 23,132 | +23,132 | 674.4K | 2026-09-09 | 2026-10-13 | 4.07 | 94,147 |
| 2026-09-04 | — | -2,284 | 397.5K | 2026-09-08 | 2026-10-09 | 4.07 | 0 |
| 2026-09-03 | 2,284 | -3,559 | 487.1K | 2026-09-04 | 2026-10-08 | 4.06 | 9,273 |
| 2026-09-02 | 5,843 | +4,457 | 319.7K | 2026-09-03 | 2026-10-07 | 4.08 | 23,839 |
| 2026-09-01 | 1,386 | +1,386 | 478.5K | 2026-09-02 | 2026-10-06 | 4.08 | 5,655 |
| 2026-08-31 | — | 0 | 457.3K | 2026-09-01 | 2026-10-05 | 4.16 | 0 |
| 2026-08-28 | — | -11,119 | 469.5K | 2026-08-31 | 2026-10-02 | 4.12 | 0 |
| 2026-08-27 | 11,119 | +4,839 | 703.7K | 2026-08-28 | 2026-10-01 | 4.13 | 45,921 |
| 2026-08-26 | 6,280 | +6,280 | 1.0M | 2026-08-27 | 2026-09-30 | 4.13 | 25,936 |
| 2026-08-25 | — | -3,539 | 1.0M | 2026-08-26 | 2026-09-29 | 4.18 | 0 |
| 2026-08-24 | 3,539 | +3,539 | 519.2K | 2026-08-25 | 2026-09-28 | 4.08 | 14,439 |
| 2026-08-21 | — | 0 | 516.3K | 2026-08-24 | 2026-09-25 | 4.03 | 0 |
| 2026-08-20 | — | -1,763 | 687.1K | 2026-08-21 | 2026-09-24 | 4.03 | 0 |
| 2026-08-19 | 1,763 | +1,763 | 1.1M | 2026-08-20 | 2026-09-23 | 4.09 | 7,211 |
| 2026-08-18 | — | 0 | 673.5K | 2026-08-19 | 2026-09-22 | 4.08 | 0 |
| 2026-08-17 | — | 0 | 501.8K | 2026-08-18 | 2026-09-21 | 4.08 | 0 |
| 2026-08-14 | — | 0 | 647.0K | 2026-08-17 | 2026-09-18 | 4.08 | 0 |
| 2026-08-13 | — | 0 | 903.1K | 2026-08-14 | 2026-09-17 | 4.21 | 0 |
| 2026-08-12 | — | -2,175 | 429.9K | 2026-08-13 | 2026-09-16 | 4.00 | 0 |
| 2026-08-11 | 2,175 | -5,604 | 798.5K | 2026-08-12 | 2026-09-15 | 3.90 | 8,483 |
| 2026-08-10 | 7,779 | +6,785 | 946.9K | 2026-08-11 | 2026-09-14 | 3.94 | 30,649 |
| 2026-08-07 | 994 | +716 | 1.8M | 2026-08-10 | 2026-09-11 | 4.11 | 4,085 |
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.