OTF
Blue Owl Technology Finance Corp.
stockNYSE
At CloseOct 2, 2026 3:59:59 PM EDT
9.59USD-1.742%(-0.17)2,805,044
Pre-marketOct 5, 2026 8:35:30 AM EDT
9.50USD-0.938%(-0.09)
After-hoursOct 2, 2026 4:10:30 PM EDT
9.58USD-0.104%(-0.01)
On 2026-09-14 there were 28,109 FTDs. The average number of FTDs per day for September 2026 is 14,981.
OTF Fails-to-Deliver (FTDs)
Fails-to-Deliver
OTF 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 | 28,109 | +28,109 | 1.5M | 2026-09-14 | 2026-10-16 | 10.71 | 301,047 |
| 2026-09-10 | — | -11,619 | 1.9M | 2026-09-11 | 2026-10-15 | 10.69 | 0 |
| 2026-09-09 | 11,619 | +11,619 | 2.5M | 2026-09-10 | 2026-10-14 | 10.95 | 127,228 |
| 2026-09-08 | — | -27,991 | 2.0M | 2026-09-09 | 2026-10-13 | 11.00 | 0 |
| 2026-09-04 | 27,991 | +27,991 | 2.5M | 2026-09-08 | 2026-10-09 | 11.38 | 318,538 |
| 2026-09-03 | — | -10,335 | 2.7M | 2026-09-04 | 2026-10-08 | 11.43 | 0 |
| 2026-09-02 | 10,335 | +10,335 | 2.0M | 2026-09-03 | 2026-10-07 | 11.41 | 117,922 |
| 2026-09-01 | — | -56,779 | 2.7M | 2026-09-02 | 2026-10-06 | 11.62 | 0 |
| 2026-08-31 | 56,779 | +11,431 | 2.9M | 2026-09-01 | 2026-10-05 | 11.68 | 663,179 |
| 2026-08-28 | 45,348 | -2,221 | 2.2M | 2026-08-31 | 2026-10-02 | 11.38 | 516,060 |
| 2026-08-27 | 47,569 | +47,569 | 3.6M | 2026-08-28 | 2026-10-01 | 11.30 | 537,530 |
| 2026-08-26 | — | 0 | 2.0M | 2026-08-27 | 2026-09-30 | 11.07 | 0 |
| 2026-08-25 | — | -28,163 | 2.7M | 2026-08-26 | 2026-09-29 | 11.18 | 0 |
| 2026-08-24 | 28,163 | +28,163 | 3.0M | 2026-08-25 | 2026-09-28 | 11.10 | 312,609 |
| 2026-08-21 | — | 0 | 3.0M | 2026-08-24 | 2026-09-25 | 10.96 | 0 |
| 2026-08-20 | — | -27,148 | 2.5M | 2026-08-21 | 2026-09-24 | 11.11 | 0 |
| 2026-08-19 | 27,148 | +9,398 | 1.8M | 2026-08-20 | 2026-09-23 | 11.16 | 302,972 |
| 2026-08-18 | 17,750 | -9,336 | 2.0M | 2026-08-19 | 2026-09-22 | 11.12 | 197,380 |
| 2026-08-17 | 27,086 | +27,086 | 3.0M | 2026-08-18 | 2026-09-21 | 11.13 | 301,467 |
| 2026-08-14 | — | 0 | 2.9M | 2026-08-17 | 2026-09-18 | 11.46 | 0 |
| 2026-08-13 | — | -19,887 | 3.8M | 2026-08-14 | 2026-09-17 | 11.50 | 0 |
| 2026-08-12 | 19,887 | +6,769 | 2.9M | 2026-08-13 | 2026-09-16 | 11.51 | 228,899 |
| 2026-08-11 | 13,118 | +13,118 | 2.2M | 2026-08-12 | 2026-09-15 | 11.73 | 153,874 |
| 2026-08-10 | — | -61,706 | 2.4M | 2026-08-11 | 2026-09-14 | 11.39 | 0 |
| 2026-08-07 | 61,706 | -20,714 | 3.9M | 2026-08-10 | 2026-09-11 | 11.70 | 721,960 |
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.