OCSL · Oaktree Specialty Lending Corp
$12.02
+0.02 (+0.17%)
At close · Jul 29
Market Cap
$1.06B
Shares
88.09M
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 |
|---|---|---|---|
| 2026-06-30 | 43,280 | $11.99 | $518,927 |
| 2026-06-29 | 5,172 | $11.69 | $60,461 |
| 2026-06-25 | 12,393 | $11.36 | $140,784 |
| 2026-06-24 | 1,260 | $11.55 | $14,553 |
| 2026-06-23 | 2,161 | $11.42 | $24,679 |
| 2026-06-22 | 77,258 | $11.59 | $895,420 |
| 2026-06-18 | 18,051 | $11.57 | $208,850 |
| 2026-06-17 | 25,150 | $11.86 | $298,279 |
| 2026-06-16 | 34 | $11.73 | $399 |
| 2026-06-15 | 16,399 | $12.13 | $198,920 |
| 2026-06-12 | 22,706 | $12.03 | $273,153 |
| 2026-06-11 | 41,639 | $12.00 | $499,668 |
| 2026-06-10 | 1,150 | $11.91 | $13,697 |
| 2026-06-08 | 3,037 | $11.92 | $36,201 |
| 2026-06-05 | 15,878 | $12.22 | $194,029 |
| 2026-06-04 | 45,529 | $11.81 | $537,697 |
| 2026-06-03 | 314 | $12.17 | $3,821 |
| 2026-06-02 | 7,049 | $12.07 | $85,081 |
| 2026-06-01 | 1,709 | $11.96 | $20,440 |
| 2026-05-29 | 34,916 | $11.84 | $413,405 |
| 2026-05-28 | 3,397 | $11.87 | $40,322 |
| 2026-05-27 | 10,330 | $11.83 | $122,204 |
| 2026-05-26 | 2,444 | $11.77 | $28,766 |
| 2026-05-22 | 3,948 | $11.80 | $46,586 |
| 2026-05-21 | 12,935 | $11.80 | $152,633 |
| 2026-05-20 | 161 | $11.75 | $1,892 |
| 2026-05-18 | 17,458 | $12.10 | $211,242 |
| 2026-05-15 | 65 | $12.09 | $786 |
| 2026-05-14 | 2,819 | $12.00 | $33,828 |
| 2026-05-13 | 8,856 | $12.11 | $107,246 |
| 2026-05-12 | 1,080 | $12.10 | $13,068 |
| 2026-05-07 | 68,356 | $12.51 | $855,134 |
| 2026-05-06 | 15,640 | $12.16 | $190,182 |
| 2026-05-05 | 31,927 | $12.90 | $411,858 |
| 2026-05-04 | 28,793 | $12.86 | $370,278 |
| 2026-05-01 | 30,324 | $12.62 | $382,689 |
| 2026-04-30 | 43,453 | $12.57 | $546,204 |
| 2026-04-29 | 104,417 | $12.63 | $1,318,787 |
Showing 1–38 of 38 settlements
Key facts
CIK
1414932
CUSIP
67401P405
13F (30d)
38 filings
38 filers
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