GSBD
Goldman Sachs BDC, Inc.
stockNYSE
At CloseOct 2, 2026 3:59:58 PM EDT
9.07USD-1.091%(-0.10)869,388
Pre-marketOct 5, 2026 8:11:30 AM EDT
9.1513USD+0.896%(+0.0813)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,412.
GSBD Fails-to-Deliver (FTDs)
Fails-to-Deliver
GSBD 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 | — | 0 | 426.1K | 2026-09-14 | 2026-10-16 | 9.62 | 0 |
| 2026-09-10 | — | 0 | 665.2K | 2026-09-11 | 2026-10-15 | 9.58 | 0 |
| 2026-09-09 | — | -17 | 951.0K | 2026-09-10 | 2026-10-14 | 9.64 | 0 |
| 2026-09-08 | 17 | -12,678 | 1.3M | 2026-09-09 | 2026-10-13 | 9.68 | 165 |
| 2026-09-04 | 12,695 | +12,695 | 538.0K | 2026-09-08 | 2026-10-09 | 9.98 | 126,696 |
| 2026-09-03 | — | 0 | 679.5K | 2026-09-04 | 2026-10-08 | 9.90 | 0 |
| 2026-09-02 | — | 0 | 1.3M | 2026-09-03 | 2026-10-07 | 9.93 | 0 |
| 2026-09-01 | — | 0 | 773.1K | 2026-09-02 | 2026-10-06 | 10.13 | 0 |
| 2026-08-31 | — | -8,286 | 842.3K | 2026-09-01 | 2026-10-05 | 10.23 | 0 |
| 2026-08-28 | 8,286 | +5,171 | 519.3K | 2026-08-31 | 2026-10-02 | 10.13 | 83,937 |
| 2026-08-27 | 3,115 | -1,798 | 771.9K | 2026-08-28 | 2026-10-01 | 10.13 | 31,555 |
| 2026-08-26 | 4,913 | +4,913 | 693.3K | 2026-08-27 | 2026-09-30 | 10.02 | 49,228 |
| 2026-08-25 | — | -100 | 908.1K | 2026-08-26 | 2026-09-29 | 10.10 | 0 |
| 2026-08-24 | 100 | +100 | 557.4K | 2026-08-25 | 2026-09-28 | 10.00 | 1,000 |
| 2026-08-21 | — | -765 | 997.7K | 2026-08-24 | 2026-09-25 | 9.84 | 0 |
| 2026-08-20 | 765 | -1,129 | 1.2M | 2026-08-21 | 2026-09-24 | 9.92 | 7,589 |
| 2026-08-19 | 1,894 | +1,894 | 753.5K | 2026-08-20 | 2026-09-23 | 9.88 | 18,713 |
| 2026-08-18 | — | -21,153 | 616.7K | 2026-08-19 | 2026-09-22 | 9.80 | 0 |
| 2026-08-17 | 21,153 | +4,358 | 980.1K | 2026-08-18 | 2026-09-21 | 9.78 | 206,876 |
| 2026-08-14 | 16,795 | +11,293 | 829.1K | 2026-08-17 | 2026-09-18 | 9.85 | 165,431 |
| 2026-08-13 | 5,502 | -18,994 | 1.3M | 2026-08-14 | 2026-09-17 | 9.93 | 54,635 |
| 2026-08-12 | 24,496 | +22,389 | 703.3K | 2026-08-13 | 2026-09-16 | 9.58 | 234,672 |
| 2026-08-11 | 2,107 | +2,107 | 1.1M | 2026-08-12 | 2026-09-15 | 9.70 | 20,438 |
| 2026-08-10 | — | -11,272 | 1.5M | 2026-08-11 | 2026-09-14 | 9.75 | 0 |
| 2026-08-07 | 11,272 | +148 | 2.1M | 2026-08-10 | 2026-09-11 | 9.75 | 109,902 |
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.