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WHFCL
WhiteHorse Finance, Inc. 7.875% Notes due 2028
stockNASDAQ

Market OpenOct 2, 2026 3:51:35 PM EDT
25.02USD+0.040%(+0.01)385

WHFCL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 67 FTDs. The average number of FTDs per day for September 2026 is 159.

WHFCL Fails-to-Deliver (FTDs)

Fails-to-Deliver

WHFCL 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
2026-09-116709702026-09-142026-10-1625.101,682
2026-09-1067-3707.1K2026-09-112026-10-1525.071,680
2026-09-09437+3528.0K2026-09-102026-10-1425.1210,977
2026-09-088508.0K2026-09-092026-10-1325.082,132
2026-09-0485+811.0K2026-09-082026-10-0925.102,134
2026-09-037703.7K2026-09-042026-10-0825.091,932
2026-09-0277-94.2K2026-09-032026-10-0725.071,930
2026-09-0186-36413.5K2026-09-022026-10-0625.032,153
2026-08-31450+25010.0K2026-09-012026-10-0525.4511,453
2026-08-28200+523532026-08-312026-10-0225.415,082
2026-08-27148+828.2K2026-08-282026-10-0125.403,759
2026-08-2666-5337.3K2026-08-272026-09-3025.471,681
2026-08-25599-99322.1K2026-08-262026-09-2925.4515,245
2026-08-241,592+1,59216.7K2026-08-252026-09-2825.3540,357
2026-08-21—-3063.3K2026-08-242026-09-2525.340
2026-08-20306+1621.8K2026-08-212026-09-2425.357,757
2026-08-19144-6555.9K2026-08-202026-09-2325.313,645
2026-08-18799+70610.3K2026-08-192026-09-2225.3320,239
2026-08-1793+765.8K2026-08-182026-09-2125.352,358
2026-08-1417+175.2K2026-08-172026-09-1825.30430
2026-08-13—-521.5K2026-08-142026-09-1725.400
2026-08-125208482026-08-132026-09-1625.381,320
2026-08-1152+527242026-08-122026-09-1525.341,318
2026-08-10—04582026-08-112026-09-1425.350
2026-08-07—-3612.9K2026-08-102026-09-1125.280
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