OCSL · Oaktree Specialty Lending Corp · Fails to Deliver

$12.50 -0.02 (-0.16%) At close · Nov 6 Play latest call Q3 2026 earnings call transcript

Market Cap

$1.10B

88.09M

Volume · Nov 6 361.41K Avg daily vol (3M) 488.04K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	13,976	$12.10	$169,110
2026-09-28	64	$12.10	$774
2026-09-25	1,691	$12.08	$20,427
2026-09-24	8,020	$12.16	$97,523
2026-09-22	1,649	$12.46	$20,547
2026-09-21	19,808	$12.41	$245,817
2026-09-18	6	$12.61	$76
2026-09-17	9,203	$12.43	$114,393
2026-09-15	53,564	$12.71	$680,798
2026-09-14	15,546	$12.67	$196,968
2026-09-11	5,375	$12.58	$67,618
2026-09-10	17,280	$12.66	$218,765
2026-09-09	9,040	$12.77	$115,441
2026-09-08	326	$13.06	$4,258
2026-09-04	346	$13.13	$4,543
2026-09-03	170	$13.17	$2,239
2026-09-02	343	$13.11	$4,497
2026-09-01	5,759	$13.26	$76,364
2026-08-31	2,546	$13.02	$33,149
2026-08-28	1,489	$12.97	$19,312
2026-08-27	11,363	$13.06	$148,401
2026-08-26	1	$13.15	$13
2026-08-25	42	$13.16	$553
2026-08-24	3,162	$12.99	$41,074
2026-08-21	36,452	$13.11	$477,886
2026-08-20	34,165	$13.08	$446,878
2026-08-19	51,699	$12.94	$668,985
2026-08-18	37,559	$12.85	$482,633
2026-08-17	10,170	$12.98	$132,007
2026-08-13	241	$12.74	$3,070
2026-08-12	17	$12.81	$218
2026-08-11	3,198	$12.73	$40,711
2026-08-10	21,157	$12.96	$274,195
2026-08-07	59,591	$12.72	$757,998

Showing 1–34 of 34 settlements

Key facts CIK 1414932 CUSIP 67401P405 13F (30d) 90 filings 75 filers Visit website Investor relations