PFLT
PennantPark Floating Rate Capital Ltd.
stockNYSE
At CloseOct 2, 2026 3:59:57 PM EDT
6.83USD-2.009%(-0.14)939,606
Pre-marketOct 2, 2026 9:14:30 AM EDT
7.018USD+0.689%(+0.048)
After-hoursOct 2, 2026 4:14:30 PM EDT
6.8754USD+0.665%(+0.0454)
On 2026-09-14 there were 6,401 FTDs. The average number of FTDs per day for September 2026 is 2,704.
PFLT Fails-to-Deliver (FTDs)
Fails-to-Deliver
PFLT 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 | 6,401 | +6,317 | 692.0K | 2026-09-14 | 2026-10-16 | 7.12 | 45,575 |
| 2026-09-10 | 84 | +84 | 711.4K | 2026-09-11 | 2026-10-15 | 7.08 | 595 |
| 2026-09-09 | — | 0 | 818.3K | 2026-09-10 | 2026-10-14 | 7.15 | 0 |
| 2026-09-08 | — | -15,833 | 920.4K | 2026-09-09 | 2026-10-13 | 7.27 | 0 |
| 2026-09-04 | 15,833 | +15,833 | 511.1K | 2026-09-08 | 2026-10-09 | 7.39 | 117,006 |
| 2026-09-03 | — | -78 | 756.7K | 2026-09-04 | 2026-10-08 | 7.43 | 0 |
| 2026-09-02 | 78 | -1,860 | 570.1K | 2026-09-03 | 2026-10-07 | 7.43 | 580 |
| 2026-09-01 | 1,938 | +1,938 | 869.7K | 2026-09-02 | 2026-10-06 | 7.39 | 14,322 |
| 2026-08-31 | — | -63 | 871.0K | 2026-09-01 | 2026-10-05 | 7.49 | 0 |
| 2026-08-28 | 63 | +63 | 749.3K | 2026-08-31 | 2026-10-02 | 7.39 | 466 |
| 2026-08-27 | — | 0 | 586.8K | 2026-08-28 | 2026-10-01 | 7.44 | 0 |
| 2026-08-26 | — | 0 | 572.6K | 2026-08-27 | 2026-09-30 | 7.37 | 0 |
| 2026-08-25 | — | 0 | 768.9K | 2026-08-26 | 2026-09-29 | 7.42 | 0 |
| 2026-08-24 | — | 0 | 720.6K | 2026-08-25 | 2026-09-28 | 7.46 | 0 |
| 2026-08-21 | — | 0 | 717.9K | 2026-08-24 | 2026-09-25 | 7.37 | 0 |
| 2026-08-20 | — | 0 | 706.6K | 2026-08-21 | 2026-09-24 | 7.37 | 0 |
| 2026-08-19 | — | -9,613 | 799.9K | 2026-08-20 | 2026-09-23 | 7.36 | 0 |
| 2026-08-18 | 9,613 | +9,613 | 823.0K | 2026-08-19 | 2026-09-22 | 7.32 | 70,367 |
| 2026-08-17 | — | -60,701 | 1.1M | 2026-08-18 | 2026-09-21 | 7.26 | 0 |
| 2026-08-14 | 60,701 | -33,757 | 821.0K | 2026-08-17 | 2026-09-18 | 7.36 | 446,759 |
| 2026-08-13 | 94,458 | +94,458 | 1.2M | 2026-08-14 | 2026-09-17 | 7.58 | 715,992 |
| 2026-08-12 | — | -23,161 | 883.5K | 2026-08-13 | 2026-09-16 | 7.48 | 0 |
| 2026-08-11 | 23,161 | +12,258 | 1.3M | 2026-08-12 | 2026-09-15 | 7.49 | 173,476 |
| 2026-08-10 | 10,903 | -39,735 | 1.3M | 2026-08-11 | 2026-09-14 | 7.40 | 80,682 |
| 2026-08-07 | 50,638 | +42,719 | 1.0M | 2026-08-10 | 2026-09-11 | 7.52 | 380,798 |
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.