NCDL · Nuveen Churchill Direct Lending Corp. · Fails to Deliver
$10.81
+0.32 (+3.05%)
At close · Oct 27
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$533.87M
Shares
49.39M
Volume · Oct 27
358.58K
Avg daily vol (3M)
220.3K
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 | 451 | $11.68 | $5,268 |
| 2026-09-25 | 1,241 | $11.71 | $14,532 |
| 2026-09-24 | 400 | $11.79 | $4,716 |
| 2026-09-23 | 497 | $12.07 | $5,999 |
| 2026-09-22 | 440 | $12.06 | $5,306 |
| 2026-09-16 | 45 | $12.11 | $545 |
| 2026-09-15 | 20 | $12.22 | $244 |
| 2026-09-11 | 1,627 | $12.07 | $19,638 |
| 2026-09-10 | 3,119 | $12.20 | $38,052 |
| 2026-09-09 | 3,898 | $12.27 | $47,828 |
| 2026-09-03 | 1,322 | $12.60 | $16,657 |
| 2026-09-02 | 588 | $12.54 | $7,374 |
| 2026-09-01 | 343 | $12.51 | $4,291 |
| 2026-08-25 | 306 | $12.32 | $3,770 |
| 2026-08-21 | 653 | $12.37 | $8,078 |
| 2026-08-20 | 264 | $12.35 | $3,260 |
| 2026-08-19 | 351 | $12.30 | $4,317 |
| 2026-08-18 | 646 | $12.22 | $7,894 |
| 2026-08-17 | 400 | $12.44 | $4,976 |
| 2026-08-07 | 3,330 | $12.53 | $41,725 |
| 2026-08-04 | 2,135 | $12.46 | $26,602 |
| 2026-07-31 | 4,987 | $12.19 | $60,792 |
Showing 1–22 of 22 settlements