BXSL
Blackstone Secured Lending FundstockNYSE
At CloseOct 6, 2026 3:59:59 PM EDT
23.55USD+0.128%(+0.03)1,814,098
Pre-marketOct 6, 2026 8:20:30 AM EDT
23.60USD+0.340%(+0.08)
After-hoursOct 6, 2026 4:41:30 PM EDT
23.52USD-0.127%(-0.03)
On 2026-09-14 there were 117,407 FTDs. The average number of FTDs per day for September 2026 is 68,626.
BXSL Fails-to-Deliver (FTDs)
Fails-to-Deliver
BXSL 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 | 117,407 | +17,638 | 1.2M | 2026-09-14 | 2026-10-16 | 24.41 | 2,865,905 |
| 2026-09-10 | 99,769 | +28,570 | 1.7M | 2026-09-11 | 2026-10-15 | 24.26 | 2,420,396 |
| 2026-09-09 | 71,199 | -97,992 | 1.3M | 2026-09-10 | 2026-10-14 | 24.42 | 1,738,680 |
| 2026-09-08 | 169,191 | +87,122 | 1.5M | 2026-09-09 | 2026-10-13 | 24.49 | 4,143,488 |
| 2026-09-04 | 82,069 | +48,438 | 963.1K | 2026-09-08 | 2026-10-09 | 24.72 | 2,028,746 |
| 2026-09-03 | 33,631 | +20,104 | 892.6K | 2026-09-04 | 2026-10-08 | 24.67 | 829,677 |
| 2026-09-02 | 13,527 | -1,906 | 1.0M | 2026-09-03 | 2026-10-07 | 24.68 | 333,846 |
| 2026-09-01 | 15,433 | +24 | 1.0M | 2026-09-02 | 2026-10-06 | 24.68 | 380,886 |
| 2026-08-31 | 15,409 | +15,013 | 2.1M | 2026-09-01 | 2026-10-05 | 25.01 | 385,379 |
| 2026-08-28 | 396 | +396 | 1.4M | 2026-08-31 | 2026-10-02 | 24.75 | 9,801 |
| 2026-08-27 | — | -17,394 | 1.3M | 2026-08-28 | 2026-10-01 | 24.74 | 0 |
| 2026-08-26 | 17,394 | +17,394 | 1.0M | 2026-08-27 | 2026-09-30 | 24.93 | 433,632 |
| 2026-08-25 | — | -35,284 | 1.3M | 2026-08-26 | 2026-09-29 | 24.83 | 0 |
| 2026-08-24 | 35,284 | +29,111 | 1.5M | 2026-08-25 | 2026-09-28 | 24.99 | 881,747 |
| 2026-08-21 | 6,173 | -6,844 | 1.0M | 2026-08-24 | 2026-09-25 | 24.76 | 152,843 |
| 2026-08-20 | 13,017 | +13,017 | 1.1M | 2026-08-21 | 2026-09-24 | 24.67 | 321,129 |
| 2026-08-19 | — | -12,882 | 1.3M | 2026-08-20 | 2026-09-23 | 24.56 | 0 |
| 2026-08-18 | 12,882 | +8,212 | 1.1M | 2026-08-19 | 2026-09-22 | 24.35 | 313,677 |
| 2026-08-17 | 4,670 | -24,569 | 1.4M | 2026-08-18 | 2026-09-21 | 24.21 | 113,061 |
| 2026-08-14 | 29,239 | +29,005 | 2.0M | 2026-08-17 | 2026-09-18 | 24.68 | 721,619 |
| 2026-08-13 | 234 | -9,534 | 2.1M | 2026-08-14 | 2026-09-17 | 25.01 | 5,852 |
| 2026-08-12 | 9,768 | +9,172 | 1.1M | 2026-08-13 | 2026-09-16 | 24.41 | 238,437 |
| 2026-08-11 | 596 | +139 | 1.4M | 2026-08-12 | 2026-09-15 | 24.42 | 14,554 |
| 2026-08-10 | 457 | -20,010 | 1.6M | 2026-08-11 | 2026-09-14 | 24.31 | 11,110 |
| 2026-08-07 | 20,467 | -14,030 | 2.1M | 2026-08-10 | 2026-09-11 | 24.54 | 502,260 |
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.