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SAJ
Saratoga Investment Corp. 8.00% Notes due 2027
stockNYSEStructured Product

At CloseOct 2, 2026
25.22USD0.000%(0.00)101

SAJ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 309 FTDs. The average number of FTDs per day for September 2026 is 58.

SAJ Fails-to-Deliver (FTDs)

Fails-to-Deliver

SAJ 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
2026-09-11309+3094.7K2026-09-142026-10-1625.167,774
2026-09-10—01.3K2026-09-112026-10-1525.130
2026-09-09—-2105.1K2026-09-102026-10-1425.080
2026-09-08210+2101.7K2026-09-092026-10-1325.135,277
2026-09-04—02.2K2026-09-082026-10-0925.090
2026-09-03—08.4K2026-09-042026-10-0825.080
2026-09-02—01.1K2026-09-032026-10-0725.080
2026-09-01—02.3K2026-09-022026-10-0625.110
2026-08-31—02.5K2026-09-012026-10-0525.110
2026-08-28—-3441.2K2026-08-312026-10-0225.110
2026-08-27344+1443.4K2026-08-282026-10-0125.108,634
2026-08-26200+2005.7K2026-08-272026-09-3025.105,020
2026-08-25—05.7K2026-08-262026-09-2925.060
2026-08-24—05.7K2026-08-252026-09-2825.100
2026-08-21—-19414.5K2026-08-242026-09-2525.100
2026-08-20194+19317.5K2026-08-212026-09-2425.104,869
2026-08-191-7952.6K2026-08-202026-09-2325.0625
2026-08-18796+79619.4K2026-08-192026-09-2225.1320,003
2026-08-17—-3961.1K2026-08-182026-09-2125.320
2026-08-14396+3962.5K2026-08-172026-09-1825.3310,031
2026-08-13—02.0K2026-08-142026-09-1725.690
2026-08-11—03.8K2026-08-122026-09-1525.580
2026-08-07—01.3K2026-08-102026-09-1125.560
2026-08-03—03392026-08-042026-09-0725.660
2026-07-31—03212026-08-032026-09-0425.600
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