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OTF · Blue Owl Technology Finance Corp. · Fails to Deliver

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$9.38 -0.06 (-0.64%)
Market Cap
$4.72B
Shares
458.19M
Volume · Oct 6 1.98M Avg daily vol (3M) 2.45M

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
2026-09-14 28,109 $10.71 $301,047
2026-09-10 11,619 $10.95 $127,228
2026-09-08 27,991 $11.38 $318,538
2026-09-03 10,335 $11.41 $117,922
2026-09-01 56,779 $11.68 $663,179
2026-08-31 45,348 $11.38 $516,060
2026-08-28 47,569 $11.30 $537,530
2026-08-25 28,163 $11.10 $312,609
2026-08-20 27,148 $11.16 $302,972
2026-08-19 17,750 $11.12 $197,380
2026-08-18 27,086 $11.13 $301,467
2026-08-13 19,887 $11.51 $228,899
2026-08-12 13,118 $11.73 $153,874
2026-08-10 61,706 $11.70 $721,960
2026-08-07 82,420 $11.33 $933,819
2026-08-06 1,000 $10.42 $10,420
2026-08-05 71,195 $10.70 $761,787
2026-08-04 36,481 $10.31 $376,119
2026-08-03 17,724 $9.94 $176,177
2026-07-31 5,263 $9.87 $51,946
2026-07-30 3,685 $9.95 $36,666
2026-07-29 6,762 $10.07 $68,093
2026-07-28 39 $10.07 $393
2026-07-27 14,672 $9.95 $145,986
2026-07-23 2,357 $9.95 $23,452
2026-07-22 6,020 $10.08 $60,682
2026-07-21 40,562 $10.15 $411,704
2026-07-20 15,639 $10.10 $157,954
2026-07-17 16,622 $10.29 $171,040
2026-07-16 19,087 $10.38 $198,123
2026-07-15 27,402 $10.28 $281,693
2026-07-14 17,799 $10.15 $180,660
2026-07-13 15,269 $10.33 $157,729
2026-07-10 58,387 $10.19 $594,964
2026-07-09 21,104 $10.15 $214,206
2026-07-07 24,405 $10.37 $253,080
Showing 1–36 of 36 settlements
Key facts CIK 1747777 CUSIP 095924106 13F (30d) 5 filings 5 filers Visit website Investor relations