GRF
Eagle Capital Growth Fund, Inc.
stockNYSEAMERICANClosed Ended Fund
At CloseOct 1, 2026
10.16USD+1.485%(+0.15)575
After-hoursOct 5, 2026 4:10:30 PM EDT
9.86USD0.000%(0.00)
On 2026-09-14 there were 333 FTDs. The average number of FTDs per day for September 2026 is 1,215.
GRF Fails-to-Deliver (FTDs)
Fails-to-Deliver
GRF 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 | 333 | +321 | 3.2K | 2026-09-14 | 2026-10-16 | 10.42 | 3,470 |
| 2026-09-08 | 12 | +5 | 193 | 2026-09-09 | 2026-10-13 | 10.43 | 125 |
| 2026-09-04 | 7 | +7 | 681 | 2026-09-08 | 2026-10-09 | 10.22 | 72 |
| 2026-09-03 | — | 0 | 10.5K | 2026-09-04 | 2026-10-08 | 10.28 | 0 |
| 2026-09-02 | — | -7,880 | 3.5K | 2026-09-03 | 2026-10-07 | 10.32 | 0 |
| 2026-09-01 | 7,880 | +7,605 | 26.8K | 2026-09-02 | 2026-10-06 | 10.13 | 79,824 |
| 2026-08-31 | 275 | +275 | 21.0K | 2026-09-01 | 2026-10-05 | 10.05 | 2,764 |
| 2026-08-28 | — | -1 | 3.1K | 2026-08-31 | 2026-10-02 | 10.32 | 0 |
| 2026-08-27 | 1 | -1 | 2.8K | 2026-08-28 | 2026-10-01 | 10.55 | 11 |
| 2026-08-26 | 2 | +2 | 2.5K | 2026-08-27 | 2026-09-30 | 10.50 | 21 |
| 2026-08-25 | — | 0 | 2.8K | 2026-08-26 | 2026-09-29 | 10.76 | 0 |
| 2026-08-24 | — | -9 | 505 | 2026-08-25 | 2026-09-28 | 10.85 | 0 |
| 2026-08-21 | 9 | -1 | 1.2K | 2026-08-24 | 2026-09-25 | 10.40 | 94 |
| 2026-08-20 | 10 | +10 | 3.3K | 2026-08-21 | 2026-09-24 | 10.40 | 104 |
| 2026-08-19 | — | 0 | 1.5K | 2026-08-20 | 2026-09-23 | 10.40 | 0 |
| 2026-08-18 | — | 0 | 1.6K | 2026-08-19 | 2026-09-22 | 10.75 | 0 |
| 2026-08-17 | — | 0 | 545 | 2026-08-18 | 2026-09-21 | 10.30 | 0 |
| 2026-08-13 | — | 0 | 206 | 2026-08-14 | 2026-09-17 | 10.45 | 0 |
| 2026-08-12 | — | 0 | 30 | 2026-08-13 | 2026-09-16 | 10.23 | 0 |
| 2026-08-11 | — | 0 | 16.4K | 2026-08-12 | 2026-09-15 | 10.31 | 0 |
| 2026-08-10 | — | 0 | 1.2K | 2026-08-11 | 2026-09-14 | 10.52 | 0 |
| 2026-08-07 | — | 0 | 2.8K | 2026-08-10 | 2026-09-11 | 10.47 | 0 |
| 2026-08-06 | — | 0 | 1.8K | 2026-08-07 | 2026-09-10 | 10.58 | 0 |
| 2026-08-05 | — | 0 | 2.8K | 2026-08-06 | 2026-09-09 | 10.41 | 0 |
| 2026-08-04 | — | 0 | 3.3K | 2026-08-05 | 2026-09-08 | 10.43 | 0 |
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.