OXSQ · Oxford Square Capital Corp.
$1.46
-0.11 (-7.01%)
At close · Jul 17
Market Cap
$137.02M
Shares
93.53M
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 | 488,250 | $1.33 | $649,373 |
| 2026-06-26 | 9,959 | $1.33 | $13,245 |
| 2026-06-24 | 1,015 | $1.28 | $1,299 |
| 2026-06-22 | 35,418 | $1.34 | $47,460 |
| 2026-06-18 | 43,088 | $1.33 | $57,307 |
| 2026-06-17 | 4,144 | $1.33 | $5,512 |
| 2026-06-16 | 710,762 | $1.34 | $952,421 |
| 2026-06-15 | 276,872 | $1.35 | $373,777 |
| 2026-06-12 | 9,324 | $1.38 | $12,867 |
| 2026-06-09 | 7,868 | $1.34 | $10,543 |
| 2026-06-08 | 740 | $1.25 | $925 |
| 2026-06-05 | 3,062 | $1.38 | $4,226 |
| 2026-06-04 | 3,635 | $1.35 | $4,907 |
| 2026-06-03 | 100 | $1.40 | $140 |
| 2026-06-01 | 122,318 | $1.35 | $165,129 |
| 2026-05-29 | 175,629 | $1.33 | $233,587 |
| 2026-05-28 | 1,393 | $1.32 | $1,839 |
| 2026-05-27 | 1,498 | $1.38 | $2,067 |
| 2026-05-26 | 13,725 | $1.28 | $17,568 |
| 2026-05-22 | 25,000 | $1.38 | $34,500 |
| 2026-05-21 | 27,370 | $1.27 | $34,760 |
| 2026-05-20 | 2,370 | $1.30 | $3,081 |
| 2026-05-15 | 42,327 | $1.74 | $73,649 |
| 2026-05-14 | 85,479 | $1.75 | $149,588 |
| 2026-05-13 | 64,853 | $1.78 | $115,438 |
| 2026-05-11 | 42,426 | $1.82 | $77,215 |
| 2026-05-08 | 49,478 | $1.86 | $92,029 |
| 2026-05-07 | 1,617 | $1.89 | $3,056 |
| 2026-05-06 | 3,002,355 | $1.96 | $5,884,616 |
| 2026-05-05 | 22,012 | $1.95 | $42,923 |
| 2026-05-04 | 20,323 | $1.92 | $39,020 |
| 2026-05-01 | 17,397 | $1.93 | $33,576 |
| 2026-04-30 | 67,996 | $1.84 | $125,113 |
| 2026-04-29 | 80,923 | $1.81 | $146,471 |
| 2026-04-28 | 27,426 | $1.88 | $51,561 |
| 2026-04-24 | 65,873 | $1.90 | $125,159 |
| 2026-04-22 | 1 | $1.88 | $2 |
| 2026-04-20 | 6,829 | $1.90 | $12,975 |
Showing 1–38 of 38 settlements