chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

TPVG
TRIPLEPOINT VENTURE GROWTH BDC CORP.
stockNYSE

At CloseOct 2, 2026 3:59:56 PM EDT
4.90USD+0.410%(+0.02)198,404

TPVG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 28,054 FTDs. The average number of FTDs per day for September 2026 is 13,887.

TPVG Fails-to-Deliver (FTDs)

Fails-to-Deliver

TPVG Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-1128,054+16,085203.6K2026-09-142026-10-165.16144,759
2026-09-1011,969-24,524123.0K2026-09-112026-10-155.1461,521
2026-09-0936,493+26,738320.8K2026-09-102026-10-145.18189,034
2026-09-089,755-9,226361.9K2026-09-092026-10-135.2250,921
2026-09-0418,981+10,596222.8K2026-09-082026-10-095.2399,271
2026-09-038,385-2,964205.3K2026-09-042026-10-085.3644,944
2026-09-0211,349+11,349174.9K2026-09-032026-10-075.3460,604
2026-09-01—0261.8K2026-09-022026-10-065.300
2026-08-31—-3,451125.0K2026-09-012026-10-055.480
2026-08-283,451+1,534222.4K2026-08-312026-10-025.4318,739
2026-08-271,917+1,917135.5K2026-08-282026-10-015.3410,237
2026-08-26—064.9K2026-08-272026-09-305.320
2026-08-25—081.0K2026-08-262026-09-295.340
2026-08-24—0159.4K2026-08-252026-09-285.320
2026-08-21—086.7K2026-08-242026-09-255.320
2026-08-20—0189.6K2026-08-212026-09-245.380
2026-08-19—-3,611170.4K2026-08-202026-09-235.490
2026-08-183,611+3,611215.0K2026-08-192026-09-225.5019,861
2026-08-17—-2,050284.5K2026-08-182026-09-215.490
2026-08-142,050+2,050137.8K2026-08-172026-09-185.4511,173
2026-08-13—-2,699253.7K2026-08-142026-09-175.450
2026-08-122,699+2,699194.5K2026-08-132026-09-165.4114,602
2026-08-11—0119.4K2026-08-122026-09-155.280
2026-08-10—0160.4K2026-08-112026-09-145.220
2026-08-07—0344.0K2026-08-102026-09-115.200
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