DSL · DoubleLine Income Solutions Fund · Fails to Deliver
Market Cap
$1.15B
Shares
114.57M
Volume · Oct 5
700.42K
Avg daily vol (3M)
614.91K
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 |
|---|---|---|---|
| 2026-09-14 | 11,920 | $10.40 | $123,968 |
| 2026-09-02 | 1,756 | $10.58 | $18,578 |
| 2026-08-28 | 10,235 | $10.63 | $108,798 |
| 2026-08-20 | 2,007 | $10.62 | $21,314 |
| 2026-08-10 | 10 | $10.84 | $108 |
| 2026-08-07 | 10 | $10.70 | $107 |
| 2026-08-05 | 4,511 | $10.72 | $48,358 |
| 2026-08-04 | 12,003 | $10.67 | $128,072 |
| 2026-07-30 | 24 | $10.64 | $255 |
| 2026-07-29 | 10 | $10.70 | $107 |
| 2026-07-28 | 10 | $10.70 | $107 |
| 2026-07-24 | 791 | $10.63 | $8,408 |
| 2026-07-23 | 13 | $10.76 | $140 |
| 2026-07-06 | 2,708 | $11.01 | $29,815 |
Showing 1–14 of 14 settlements