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PCLO · Virtus Seix AAA Private Credit CLO ETF · Fails to Deliver ETF

Alerts for PCLO
$24.85 -0.11 (-0.45%) At close · Oct 20
Ex-dividend: $0.1039 · Oct 20, 2026 Return incl. dividend (before tax) -0.03%
Volume · Oct 20 15.35K Avg daily vol (3M) 3406

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-17 136 $24.97 $3,396
2026-08-07 27 $24.91 $673
2026-08-06 27 $24.91 $673
2026-08-05 27 $24.90 $672
2026-08-04 27 $24.91 $673
2026-07-30 21 $24.89 $523
2026-07-29 147 $24.90 $3,660
Showing 1–7 of 7 settlements