OTF · Blue Owl Technology Finance Corp.
$10.08
+0.01 (+0.05%)
At close · Jul 28
Market Cap
$4.66B
Shares
462.64M
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 |
|---|---|---|---|
| 2026-06-29 | 37,449 | $10.51 | $393,589 |
| 2026-06-26 | 1,170 | $10.25 | $11,993 |
| 2026-06-25 | 30,159 | $10.22 | $308,225 |
| 2026-06-24 | 22,948 | $10.49 | $240,725 |
| 2026-06-23 | 31,991 | $10.48 | $335,266 |
| 2026-06-22 | 214,832 | $10.66 | $2,290,109 |
| 2026-06-18 | 80,108 | $10.77 | $862,763 |
| 2026-06-16 | 29,931 | $10.78 | $322,656 |
| 2026-06-15 | 319 | $11.15 | $3,557 |
| 2026-06-12 | 629 | $11.03 | $6,938 |
| 2026-06-11 | 136 | $11.06 | $1,504 |
| 2026-06-10 | 21,439 | $11.28 | $241,832 |
| 2026-06-09 | 27,874 | $11.36 | $316,649 |
| 2026-06-08 | 4,380 | $11.29 | $49,450 |
| 2026-06-04 | 28,115 | $10.90 | $306,454 |
| 2026-06-03 | 1,649 | $11.05 | $18,221 |
| 2026-06-02 | 6,162 | $11.38 | $70,124 |
| 2026-06-01 | 50,479 | $11.11 | $560,822 |
| 2026-05-26 | 1,872 | $10.63 | $19,899 |
| 2026-05-21 | 1,195 | $10.92 | $13,049 |
| 2026-05-19 | 8,050 | $10.97 | $88,309 |
| 2026-05-15 | 4,380 | $11.16 | $48,881 |
| 2026-05-14 | 7,336 | $10.89 | $79,889 |
| 2026-05-13 | 129,369 | $10.72 | $1,386,836 |
| 2026-05-12 | 20,650 | $10.76 | $222,194 |
| 2026-05-11 | 4,457 | $10.92 | $48,670 |
| 2026-05-08 | 400 | $11.03 | $4,412 |
| 2026-05-07 | 3,579 | $11.73 | $41,982 |
| 2026-05-06 | 916 | $11.63 | $10,653 |
| 2026-05-05 | 5,359 | $11.46 | $61,414 |
Showing 1–30 of 30 settlements
Key facts
CIK
1747777
CUSIP
095924106
13F (30d)
33 filings
33 filers
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