BSL · Blackstone Senior Floating Rate 2027 Term Fund · Fails to Deliver
Market Cap
$166.13M
Shares
13.02M
Volume · Oct 27
7223
Avg daily vol (3M)
45.94K
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 |
|---|---|---|---|
| 2026-09-30 | 484 | $12.92 | $6,253 |
| 2026-09-24 | 4 | $12.95 | $52 |
| 2026-09-23 | 559 | $13.04 | $7,289 |
| 2026-09-21 | 2,974 | $13.04 | $38,781 |
| 2026-09-17 | 83 | $12.99 | $1,078 |
| 2026-09-16 | 166 | $12.96 | $2,151 |
| 2026-09-15 | 2,491 | $12.93 | $32,209 |
| 2026-09-14 | 124 | $12.96 | $1,607 |
| 2026-09-10 | 82 | $12.96 | $1,063 |
| 2026-09-03 | 437 | $13.05 | $5,703 |
| 2026-09-02 | 5,036 | $13.01 | $65,518 |
| 2026-09-01 | 642 | $13.02 | $8,359 |
| 2026-08-28 | 1,564 | $12.97 | $20,285 |
| 2026-08-24 | 347 | $13.01 | $4,514 |
| 2026-08-21 | 3,041 | $13.00 | $39,533 |
| 2026-08-20 | 433 | $13.06 | $5,655 |
| 2026-08-19 | 306 | $13.05 | $3,993 |
| 2026-08-18 | 418 | $13.07 | $5,463 |
| 2026-08-17 | 71 | $13.07 | $928 |
| 2026-08-14 | 694 | $13.08 | $9,078 |
| 2026-08-11 | 633 | $13.11 | $8,299 |
| 2026-08-03 | 1 | $12.95 | $13 |
| 2026-07-29 | 407 | $12.94 | $5,267 |
| 2026-07-28 | 687 | $12.97 | $8,910 |
| 2026-07-27 | 2,566 | $12.93 | $33,178 |
Showing 1–25 of 25 settlements