chartexchange

KBDC
Kayne Anderson BDC, Inc.
stockNYSE

Market OpenOct 5, 2026 11:08:15 AM EDT
12.77USD+0.789%(+0.10)94,069
12.77Bid12.79Ask0.02Spread
Pre-marketOct 5, 2026 8:30:30 AM EDT
12.75USD+0.631%(+0.08)

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 303.

KBDC Fails-to-Deliver (FTDs)

Fails-to-Deliver

KBDC 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—0178.5K2026-09-142026-10-1612.960
2026-09-10—0311.0K2026-09-112026-10-1512.960
2026-09-09—0234.5K2026-09-102026-10-1413.070
2026-09-08—0225.1K2026-09-092026-10-1313.190
2026-09-04—0408.5K2026-09-082026-10-0913.450
2026-09-03—-2,728270.6K2026-09-042026-10-0813.460
2026-09-022,728+2,728409.0K2026-09-032026-10-0713.5136,855
2026-09-01—0219.7K2026-09-022026-10-0613.500
2026-08-31—0307.1K2026-09-012026-10-0513.610
2026-08-28—0363.2K2026-08-312026-10-0213.400
2026-08-27—-5391.7K2026-08-282026-10-0113.490
2026-08-265+5339.1K2026-08-272026-09-3013.4867
2026-08-25—0362.3K2026-08-262026-09-2913.520
2026-08-24—0445.7K2026-08-252026-09-2813.450
2026-08-21—0409.0K2026-08-242026-09-2513.360
2026-08-20—0424.9K2026-08-212026-09-2413.340
2026-08-19—0423.6K2026-08-202026-09-2313.280
2026-08-18—0416.9K2026-08-192026-09-2213.340
2026-08-17—0456.1K2026-08-182026-09-2113.320
2026-08-14—0690.3K2026-08-172026-09-1813.500
2026-08-13—0536.1K2026-08-142026-09-1713.760
2026-08-12—-584303.2K2026-08-132026-09-1613.600
2026-08-11584+584378.3K2026-08-122026-09-1513.758,030
2026-08-10—0725.6K2026-08-112026-09-1413.970
2026-08-07—0461.8K2026-08-102026-09-1114.120
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