chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

CCIF
Carlyle Credit Income Fund Shares of Beneficial Interest
stockNYSE

Market OpenOct 5, 2026 11:33:20 AM EDT
2.38USD-2.653%(-0.07)57,188
2.3800Bid2.3900Ask0.0100Spread

CCIF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 15 FTDs. The average number of FTDs per day for September 2026 is 2.

CCIF Fails-to-Deliver (FTDs)

Fails-to-Deliver

CCIF Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-1115+15140.7K2026-09-142026-10-162.5538
2026-09-10—0154.0K2026-09-112026-10-152.600
2026-09-09—0110.6K2026-09-102026-10-142.670
2026-09-08—0121.4K2026-09-092026-10-132.690
2026-09-04—0100.0K2026-09-082026-10-092.710
2026-09-03—094.3K2026-09-042026-10-082.710
2026-09-02—056.3K2026-09-032026-10-072.700
2026-09-01—076.0K2026-09-022026-10-062.680
2026-08-31—0197.0K2026-09-012026-10-052.690
2026-08-28—075.3K2026-08-312026-10-022.690
2026-08-27—089.6K2026-08-282026-10-012.700
2026-08-26—067.1K2026-08-272026-09-302.660
2026-08-25—068.1K2026-08-262026-09-292.670
2026-08-24—0113.6K2026-08-252026-09-282.700
2026-08-21—0103.4K2026-08-242026-09-252.730
2026-08-20—0147.0K2026-08-212026-09-242.760
2026-08-19—078.8K2026-08-202026-09-232.750
2026-08-18—0114.2K2026-08-192026-09-222.840
2026-08-17—0149.2K2026-08-182026-09-212.890
2026-08-14—0136.4K2026-08-172026-09-182.860
2026-08-13—0120.3K2026-08-142026-09-172.860
2026-08-12—-112,029321.5K2026-08-132026-09-162.820
2026-08-11112,029073.5K2026-08-122026-09-152.81314,801
2026-08-10112,029+112,029214.3K2026-08-112026-09-142.75308,080
2026-08-07—057.4K2026-08-102026-09-112.840
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