OBDC
Blue Owl Capital Corporation
stockNYSE
At CloseOct 2, 2026 3:59:59 PM EDT
10.30USD-1.341%(-0.14)4,668,165
Pre-marketOct 2, 2026 9:11:30 AM EDT
10.53USD+0.862%(+0.09)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 577.
OBDC Fails-to-Deliver (FTDs)
Fails-to-Deliver
OBDC 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 | 2.1M | 2026-09-14 | 2026-10-16 | 11.08 | 0 |
| 2026-09-10 | — | -2,728 | 2.4M | 2026-09-11 | 2026-10-15 | 11.06 | 0 |
| 2026-09-09 | 2,728 | +2,728 | 2.4M | 2026-09-10 | 2026-10-14 | 11.14 | 30,390 |
| 2026-09-08 | — | 0 | 3.1M | 2026-09-09 | 2026-10-13 | 11.17 | 0 |
| 2026-09-04 | — | -2,468 | 2.2M | 2026-09-08 | 2026-10-09 | 11.40 | 0 |
| 2026-09-03 | 2,468 | +2,468 | 2.7M | 2026-09-04 | 2026-10-08 | 11.38 | 28,086 |
| 2026-09-02 | — | 0 | 2.6M | 2026-09-03 | 2026-10-07 | 11.36 | 0 |
| 2026-09-01 | — | 0 | 3.1M | 2026-09-02 | 2026-10-06 | 11.37 | 0 |
| 2026-08-31 | — | 0 | 6.3M | 2026-09-01 | 2026-10-05 | 11.53 | 0 |
| 2026-08-28 | — | -832 | 2.5M | 2026-08-31 | 2026-10-02 | 11.30 | 0 |
| 2026-08-27 | 832 | +832 | 2.1M | 2026-08-28 | 2026-10-01 | 11.28 | 9,385 |
| 2026-08-26 | — | 0 | 2.8M | 2026-08-27 | 2026-09-30 | 11.25 | 0 |
| 2026-08-25 | — | 0 | 2.8M | 2026-08-26 | 2026-09-29 | 11.36 | 0 |
| 2026-08-24 | — | -500 | 2.5M | 2026-08-25 | 2026-09-28 | 11.40 | 0 |
| 2026-08-21 | 500 | -1,439 | 2.6M | 2026-08-24 | 2026-09-25 | 11.30 | 5,650 |
| 2026-08-20 | 1,939 | +1,939 | 3.3M | 2026-08-21 | 2026-09-24 | 11.28 | 21,872 |
| 2026-08-19 | — | -33,246 | 3.4M | 2026-08-20 | 2026-09-23 | 11.33 | 0 |
| 2026-08-18 | 33,246 | +33,007 | 3.1M | 2026-08-19 | 2026-09-22 | 11.41 | 379,337 |
| 2026-08-17 | 239 | +239 | 3.5M | 2026-08-18 | 2026-09-21 | 11.50 | 2,749 |
| 2026-08-14 | — | 0 | 3.8M | 2026-08-17 | 2026-09-18 | 11.72 | 0 |
| 2026-08-13 | — | 0 | 7.3M | 2026-08-14 | 2026-09-17 | 11.91 | 0 |
| 2026-08-12 | — | 0 | 2.9M | 2026-08-13 | 2026-09-16 | 11.67 | 0 |
| 2026-08-11 | — | 0 | 3.7M | 2026-08-12 | 2026-09-15 | 11.68 | 0 |
| 2026-08-10 | — | -28,275 | 3.9M | 2026-08-11 | 2026-09-14 | 11.55 | 0 |
| 2026-08-07 | 28,275 | -85,155 | 8.8M | 2026-08-10 | 2026-09-11 | 11.64 | 329,121 |
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.