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CLOC
AAM Crescent CLO ETF
stockNYSEETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)2,864
After-hoursOct 2, 2026 4:10:30 PM EDT
25.04USD0.000%(0.00)

CLOC Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 69 FTDs. The average number of FTDs per day for September 2026 is 219.

CLOC Fails-to-Deliver (FTDs)

Fails-to-Deliver

CLOC 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
2026-09-1169+692.3K2026-09-142026-10-1624.961,722
2026-09-10—-1,0819252026-09-112026-10-1524.950
2026-09-091,081+9779.6K2026-09-102026-10-1424.9426,960
2026-09-08104+25532026-09-092026-10-1324.942,594
2026-09-0479+796.3K2026-09-082026-10-0924.941,970
2026-09-03—-2112.3K2026-09-042026-10-0824.950
2026-09-02211-53382026-09-032026-10-0724.955,264
2026-09-01216+92.6K2026-09-022026-10-0624.955,389
2026-08-31207-445.6K2026-09-012026-10-0524.945,163
2026-08-28251-4,47711.1K2026-08-312026-10-0224.986,270
2026-08-274,728+4,7289.8K2026-08-282026-10-0125.08118,578
2026-08-26—-2,6525.1K2026-08-272026-09-3025.050
2026-08-252,652-1491.4K2026-08-262026-09-2925.0866,512
2026-08-242,801+12.6K2026-08-252026-09-2825.0570,165
2026-08-212,800+272512026-08-242026-09-2525.0670,168
2026-08-202,773+2,5141.5K2026-08-212026-09-2425.0669,491
2026-08-19259-1,42618.2K2026-08-202026-09-2325.066,491
2026-08-181,685+7812.9K2026-08-192026-09-2225.0642,226
2026-08-17904+9021.5K2026-08-182026-09-2125.0522,645
2026-08-142-6702.1K2026-08-172026-09-1825.0550
2026-08-13672+4432.1K2026-08-142026-09-1725.0216,813
2026-08-12229+1152026-08-132026-09-1624.995,723
2026-08-11228+2222026-08-122026-09-1524.995,698
2026-08-10226+2261.8K2026-08-112026-09-1425.005,650
2026-08-07—012.6K2026-08-102026-09-1124.980
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