ARDC · Ares Dynamic Credit Allocation Fund, Inc. · Fails to Deliver
Market Cap
$274.17M
Shares
23.97M
Volume · Oct 23
579.39K
Avg daily vol (3M)
109.42K
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 |
|---|---|---|---|
| 2026-09-25 | 37 | $11.51 | $426 |
| 2026-09-24 | 134 | $11.68 | $1,565 |
| 2026-09-18 | 252 | $12.09 | $3,047 |
| 2026-09-17 | 1,653 | $12.00 | $19,836 |
| 2026-09-14 | 74 | $12.18 | $901 |
| 2026-09-08 | 1,251 | $12.30 | $15,387 |
| 2026-08-04 | 60 | $12.45 | $747 |
| 2026-07-30 | 196 | $12.30 | $2,411 |
Showing 1–8 of 8 settlements