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ECCU
Eagle Point Credit Company 7.75% Notes due 2030
stockNYSEStructured Product

At CloseOct 1, 2026 3:50:09 PM EDT
24.80USD0.000%(+24.80)7,686
After-hoursOct 2, 2026 4:10:30 PM EDT
25.03USD+0.907%(+0.22)

ECCU Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

ECCU Fails-to-Deliver (FTDs)

Fails-to-Deliver

ECCU 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—02.8K2026-09-142026-10-1625.500
2026-09-10—02.5K2026-09-112026-10-1525.510
2026-09-09—05.1K2026-09-102026-10-1425.520
2026-09-08—01.6K2026-09-092026-10-1325.500
2026-09-04—01.2K2026-09-082026-10-0925.420
2026-09-03—02.7K2026-09-042026-10-0825.650
2026-09-02—07.4K2026-09-032026-10-0725.560
2026-09-01—015.8K2026-09-022026-10-0625.620
2026-08-31—-554.8K2026-09-012026-10-0525.570
2026-08-2855+559242026-08-312026-10-0225.441,399
2026-08-27—-2704.6K2026-08-282026-10-0125.450
2026-08-26270+884.7K2026-08-272026-09-3025.506,885
2026-08-25182+598582026-08-262026-09-2925.414,625
2026-08-24123+1232.1K2026-08-252026-09-2825.483,134
2026-08-21—02.0K2026-08-242026-09-2525.420
2026-08-20—-301.7K2026-08-212026-09-2425.360
2026-08-1930-2003.0K2026-08-202026-09-2325.33760
2026-08-18230-3765.2K2026-08-192026-09-2225.365,833
2026-08-17606+5646.0K2026-08-182026-09-2125.3815,380
2026-08-1442-1035.5K2026-08-172026-09-1825.221,059
2026-08-13145+1456.2K2026-08-142026-09-1725.213,655
2026-08-12—-946.4K2026-08-132026-09-1625.200
2026-08-1194+942.0K2026-08-122026-09-1525.262,374
2026-08-10—03.9K2026-08-112026-09-1425.220
2026-08-07—-30410.6K2026-08-102026-09-1125.280
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