FSK
FS KKR Capital Corp. Common Stock
stockNYSE
At CloseOct 2, 2026 3:59:56 PM EDT
10.98USD-1.170%(-0.13)2,893,120
Pre-marketOct 2, 2026 9:29:30 AM EDT
11.25USD+1.260%(+0.14)
After-hoursOct 2, 2026 4:39:30 PM EDT
10.97USD-0.091%(-0.01)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,598.
FSK Fails-to-Deliver (FTDs)
Fails-to-Deliver
FSK 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 | — | -10,309 | 1.4M | 2026-09-14 | 2026-10-16 | 11.89 | 0 |
| 2026-09-10 | 10,309 | +10,309 | 1.5M | 2026-09-11 | 2026-10-15 | 11.89 | 122,574 |
| 2026-09-09 | — | 0 | 1.7M | 2026-09-10 | 2026-10-14 | 11.98 | 0 |
| 2026-09-08 | — | -3 | 1.5M | 2026-09-09 | 2026-10-13 | 12.18 | 0 |
| 2026-09-04 | 3 | -2,475 | 1.3M | 2026-09-08 | 2026-10-09 | 12.44 | 37 |
| 2026-09-03 | 2,478 | +1,561 | 1.3M | 2026-09-04 | 2026-10-08 | 12.33 | 30,554 |
| 2026-09-02 | 917 | +246 | 1.1M | 2026-09-03 | 2026-10-07 | 12.25 | 11,233 |
| 2026-09-01 | 671 | +671 | 1.4M | 2026-09-02 | 2026-10-06 | 12.27 | 8,233 |
| 2026-08-31 | — | -26 | 1.8M | 2026-09-01 | 2026-10-05 | 12.41 | 0 |
| 2026-08-28 | 26 | +26 | 1.2M | 2026-08-31 | 2026-10-02 | 12.26 | 319 |
| 2026-08-27 | — | 0 | 1.4M | 2026-08-28 | 2026-10-01 | 12.23 | 0 |
| 2026-08-26 | — | -7,866 | 1.6M | 2026-08-27 | 2026-09-30 | 12.16 | 0 |
| 2026-08-25 | 7,866 | +7,866 | 1.4M | 2026-08-26 | 2026-09-29 | 12.05 | 94,785 |
| 2026-08-24 | — | -8,054 | 1.5M | 2026-08-25 | 2026-09-28 | 12.05 | 0 |
| 2026-08-21 | 8,054 | +8,054 | 1.1M | 2026-08-24 | 2026-09-25 | 11.91 | 95,923 |
| 2026-08-20 | — | -55 | 1.4M | 2026-08-21 | 2026-09-24 | 11.91 | 0 |
| 2026-08-19 | 55 | +55 | 2.2M | 2026-08-20 | 2026-09-23 | 12.06 | 663 |
| 2026-08-18 | — | -3 | 1.7M | 2026-08-19 | 2026-09-22 | 11.91 | 0 |
| 2026-08-17 | 3 | 0 | 1.7M | 2026-08-18 | 2026-09-21 | 12.01 | 36 |
| 2026-08-14 | 3 | +2 | 1.3M | 2026-08-17 | 2026-09-18 | 12.36 | 37 |
| 2026-08-13 | 1 | -2 | 2.0M | 2026-08-14 | 2026-09-17 | 12.64 | 13 |
| 2026-08-12 | 3 | +3 | 1.8M | 2026-08-13 | 2026-09-16 | 12.17 | 37 |
| 2026-08-11 | — | -1,488 | 1.8M | 2026-08-12 | 2026-09-15 | 12.25 | 0 |
| 2026-08-10 | 1,488 | +1,488 | 2.6M | 2026-08-11 | 2026-09-14 | 12.19 | 18,139 |
| 2026-08-07 | — | -171 | 4.9M | 2026-08-10 | 2026-09-11 | 12.44 | 0 |
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.