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PDPA
Pearl Diver Credit Company Inc. 8.00% Series A Preferred Stock Due 2029
stockNYSEStructured Product

Market OpenSep 30, 2026 2:34:30 PM EDT
24.81USD0.000%(0.00)6,462

PDPA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 56 FTDs. The average number of FTDs per day for September 2026 is 234.

PDPA Fails-to-Deliver (FTDs)

Fails-to-Deliver

PDPA 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
2026-09-1156+5612.8K2026-09-142026-10-1625.171,410
2026-09-10—08482026-09-112026-10-1525.120
2026-09-09—-282.2K2026-09-102026-10-1425.170
2026-09-0828-1732052026-09-092026-10-1325.17705
2026-09-04201+2016.3K2026-09-082026-10-0925.105,045
2026-09-03—02.5K2026-09-042026-10-0825.170
2026-09-02—-1888.0K2026-09-032026-10-0725.170
2026-09-01188-1,4447.4K2026-09-022026-10-0625.054,709
2026-08-311,632+1,63215.0K2026-09-012026-10-0525.1841,094
2026-08-28—04.2K2026-08-312026-10-0225.080
2026-08-27—01.1K2026-08-282026-10-0125.090
2026-08-26—-8203.7K2026-08-272026-09-3025.100
2026-08-25820-1,1112.0K2026-08-262026-09-2925.1120,590
2026-08-241,931-9210.0K2026-08-252026-09-2825.0848,429
2026-08-212,023+2,0235.1K2026-08-242026-09-2525.1550,878
2026-08-20—-2,1981.6K2026-08-212026-09-2425.060
2026-08-192,198-1,2782.3K2026-08-202026-09-2325.0855,126
2026-08-183,476+2,98812.1K2026-08-192026-09-2225.0787,143
2026-08-17488-1,2392.8K2026-08-182026-09-2125.1412,268
2026-08-141,727+1,72712.0K2026-08-172026-09-1825.1443,417
2026-08-13—09.1K2026-08-142026-09-1725.160
2026-08-12—01.5K2026-08-132026-09-1625.140
2026-08-11—05.0K2026-08-122026-09-1525.190
2026-08-10—02.3K2026-08-112026-09-1425.170
2026-08-07—03.3K2026-08-102026-09-1125.130
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