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OCSL · Oaktree Specialty Lending Corp · Fails to Deliver

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$12.46 +0.05 (+0.40%)
Market Cap
$1.09B
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
2026-08-31 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
2026-08-06 18,468 $12.06 $222,724
2026-08-05 1,132 $12.13 $13,731
2026-08-04 13,536 $11.94 $161,620
2026-07-31 184 $11.71 $2,155
2026-07-30 7,121 $11.91 $84,811
2026-07-29 9,677 $12.00 $116,124
2026-07-24 68 $11.62 $790
2026-07-22 13,708 $11.98 $164,222
2026-07-21 76,374 $12.09 $923,362
2026-07-17 841 $12.43 $10,454
2026-07-16 67,726 $12.29 $832,353
2026-07-14 23,582 $12.03 $283,691
2026-07-13 46,909 $12.12 $568,537
2026-07-10 8,132 $11.84 $96,283
2026-07-09 31,299 $11.92 $373,084
2026-07-08 937 $12.03 $11,272
2026-07-07 2,608 $12.03 $31,374
2026-07-06 8,524 $12.20 $103,993
2026-07-02 12,192 $12.15 $148,133
2026-07-01 8,163 $11.94 $97,466
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
Showing 1–42 of 42 settlements
Key facts CIK 1414932 CUSIP 67401P405 13F (30d) 5 filings 5 filers Visit website Investor relations