MSDL · Morgan Stanley Direct Lending Fund · Fails to Deliver
Market Cap
$1.20B
Shares
84.11M
Volume · Oct 5
677.92K
Avg daily vol (3M)
451.89K
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 | 20,637 | $14.71 | $303,570 |
| 2026-09-11 | 4,276 | $14.64 | $62,601 |
| 2026-09-10 | 10,950 | $14.77 | $161,732 |
| 2026-09-09 | 168,614 | $15.04 | $2,535,955 |
| 2026-09-03 | 3,108 | $15.27 | $47,459 |
| 2026-09-02 | 4,972 | $15.25 | $75,823 |
| 2026-09-01 | 5 | $15.35 | $77 |
| 2026-08-31 | 8,865 | $15.18 | $134,571 |
| 2026-08-28 | 32 | $15.32 | $490 |
| 2026-08-27 | 9,898 | $15.26 | $151,043 |
| 2026-08-26 | 11,743 | $15.38 | $180,607 |
| 2026-08-25 | 12,353 | $15.37 | $189,866 |
| 2026-08-24 | 14,984 | $15.36 | $230,154 |
| 2026-08-20 | 3,535 | $15.37 | $54,333 |
| 2026-08-19 | 29,773 | $15.37 | $457,611 |
| 2026-08-18 | 17,364 | $15.36 | $266,711 |
| 2026-08-17 | 5,845 | $15.46 | $90,364 |
| 2026-08-13 | 1,674 | $15.26 | $25,545 |
| 2026-08-11 | 7,383 | $15.19 | $112,148 |
| 2026-08-10 | 37,134 | $15.43 | $572,978 |
| 2026-08-07 | 65 | $15.45 | $1,004 |
| 2026-08-06 | 4,642 | $15.08 | $70,001 |
| 2026-08-04 | 1,280 | $15.01 | $19,213 |
| 2026-07-31 | 203,576 | $14.81 | $3,014,961 |
| 2026-07-30 | 224,600 | $14.72 | $3,306,112 |
| 2026-07-29 | 348,299 | $15.26 | $5,315,043 |
| 2026-07-28 | 37,778 | $15.34 | $579,515 |
| 2026-07-27 | 17,094 | $15.17 | $259,316 |
| 2026-07-24 | 4,204 | $15.07 | $63,354 |
| 2026-07-23 | 3,274 | $15.27 | $49,994 |
| 2026-07-22 | 3,367 | $15.36 | $51,717 |
| 2026-07-17 | 56 | $15.75 | $882 |
| 2026-07-10 | 11,678 | $15.21 | $177,622 |
| 2026-07-06 | 101,816 | $15.40 | $1,567,966 |
Showing 1–34 of 34 settlements