OBDC · Blue Owl Capital Corp
Market Cap
$5.61B
Shares
493.14M
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 |
|---|---|---|---|
| 2026-08-10 | 28,275 | $11.64 | $329,121 |
| 2026-08-07 | 113,430 | $11.31 | $1,282,893 |
| 2026-08-05 | 276,094 | $11.20 | $3,092,253 |
| 2026-08-03 | 418,128 | $10.75 | $4,494,876 |
| 2026-07-29 | 14,460 | $11.02 | $159,349 |
| 2026-07-28 | 52 | $10.92 | $568 |
| 2026-07-24 | 84,388 | $10.70 | $902,952 |
| 2026-07-23 | 14 | $10.81 | $151 |
| 2026-07-22 | 7 | $10.93 | $77 |
| 2026-07-21 | 2,258 | $10.87 | $24,544 |
| 2026-07-20 | 3 | $10.99 | $33 |
| 2026-07-17 | 2 | $11.19 | $22 |
| 2026-07-16 | 199,147 | $11.10 | $2,210,532 |
| 2026-07-15 | 617 | $10.99 | $6,781 |
| 2026-07-14 | 2,984 | $10.86 | $32,406 |
| 2026-07-13 | 9,970 | $10.96 | $109,271 |
| 2026-07-10 | 2,000 | $10.74 | $21,480 |
| 2026-07-08 | 359 | $10.83 | $3,888 |
| 2026-07-07 | 7 | $10.92 | $76 |
| 2026-07-01 | 14,094 | $10.87 | $153,202 |
| 2026-06-30 | 69,215 | $11.15 | $771,747 |
| 2026-06-29 | 67,931 | $10.82 | $735,013 |
| 2026-06-26 | 71,348 | $10.68 | $761,997 |
| 2026-06-25 | 10,641 | $10.72 | $114,072 |
| 2026-06-24 | 77,865 | $10.80 | $840,942 |
| 2026-06-23 | 3,632 | $10.79 | $39,189 |
| 2026-06-22 | 69,912 | $10.87 | $759,943 |
| 2026-06-18 | 39,000 | $10.82 | $421,980 |
| 2026-06-16 | 11,289 | $11.08 | $125,082 |
| 2026-06-09 | 971 | $10.98 | $10,662 |
| 2026-06-05 | 499 | $11.30 | $5,639 |
| 2026-06-04 | 11,784 | $10.95 | $129,035 |
Showing 1–32 of 32 settlements
Key facts
CIK
1655888
CUSIP
69121K104
13F (30d)
267 filings
264 filers
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