PNNT
Pennant Investment Corp
stockNYSE
At CloseOct 2, 2026 3:59:58 PM EDT
3.27USD-1.506%(-0.05)447,828
Pre-marketOct 2, 2026 8:56:30 AM EDT
3.35USD+0.904%(+0.03)
After-hoursOct 2, 2026 4:39:30 PM EDT
3.25USD-0.612%(-0.02)
On 2026-09-14 there were 11,795 FTDs. The average number of FTDs per day for September 2026 is 3,101.
PNNT Fails-to-Deliver (FTDs)
Fails-to-Deliver
PNNT 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 | 11,795 | +11,795 | 467.0K | 2026-09-14 | 2026-10-16 | 3.58 | 42,226 |
| 2026-09-10 | — | -2,447 | 356.9K | 2026-09-11 | 2026-10-15 | 3.54 | 0 |
| 2026-09-09 | 2,447 | +2,447 | 385.5K | 2026-09-10 | 2026-10-14 | 3.59 | 8,785 |
| 2026-09-08 | — | -13,668 | 662.6K | 2026-09-09 | 2026-10-13 | 3.66 | 0 |
| 2026-09-04 | 13,668 | +13,668 | 603.0K | 2026-09-08 | 2026-10-09 | 3.74 | 51,118 |
| 2026-09-03 | — | 0 | 456.2K | 2026-09-04 | 2026-10-08 | 3.74 | 0 |
| 2026-09-02 | — | 0 | 543.0K | 2026-09-03 | 2026-10-07 | 3.70 | 0 |
| 2026-09-01 | — | 0 | 1.2M | 2026-09-02 | 2026-10-06 | 3.73 | 0 |
| 2026-08-31 | — | 0 | 953.8K | 2026-09-01 | 2026-10-05 | 3.75 | 0 |
| 2026-08-28 | — | 0 | 313.0K | 2026-08-31 | 2026-10-02 | 3.70 | 0 |
| 2026-08-27 | — | 0 | 401.1K | 2026-08-28 | 2026-10-01 | 3.74 | 0 |
| 2026-08-26 | — | 0 | 459.4K | 2026-08-27 | 2026-09-30 | 3.76 | 0 |
| 2026-08-25 | — | -362 | 454.6K | 2026-08-26 | 2026-09-29 | 3.81 | 0 |
| 2026-08-24 | 362 | +362 | 189.4K | 2026-08-25 | 2026-09-28 | 3.77 | 1,365 |
| 2026-08-21 | — | 0 | 180.4K | 2026-08-24 | 2026-09-25 | 3.73 | 0 |
| 2026-08-20 | — | -2,793 | 414.3K | 2026-08-21 | 2026-09-24 | 3.68 | 0 |
| 2026-08-19 | 2,793 | +2,793 | 479.6K | 2026-08-20 | 2026-09-23 | 3.76 | 10,502 |
| 2026-08-18 | — | 0 | 245.8K | 2026-08-19 | 2026-09-22 | 3.67 | 0 |
| 2026-08-17 | — | 0 | 499.6K | 2026-08-18 | 2026-09-21 | 3.63 | 0 |
| 2026-08-14 | — | -46,596 | 341.4K | 2026-08-17 | 2026-09-18 | 3.72 | 0 |
| 2026-08-13 | 46,596 | +32,230 | 716.1K | 2026-08-14 | 2026-09-17 | 3.82 | 177,997 |
| 2026-08-12 | 14,366 | +14,366 | 573.3K | 2026-08-13 | 2026-09-16 | 3.82 | 54,878 |
| 2026-08-11 | — | -38,004 | 959.0K | 2026-08-12 | 2026-09-15 | 3.74 | 0 |
| 2026-08-10 | 38,004 | +36,113 | 1.2M | 2026-08-11 | 2026-09-14 | 3.71 | 140,995 |
| 2026-08-07 | 1,891 | +1,891 | 473.7K | 2026-08-10 | 2026-09-11 | 3.69 | 6,978 |
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.