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SOR · Source Capital · Fails to Deliver

Track SOR — free
$47.00 -0.27 (-0.57%) At close · Nov 12
Market Cap
$386.86M
Shares
8.23M
Volume · Nov 12 4500 Avg daily vol (3M) 9076

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
2026-10-05 116 $44.95 $5,214
2026-09-15 49 $46.16 $2,262
2026-09-14 1,107 $46.56 $51,542
2026-09-11 1,464 $46.25 $67,710
2026-09-10 262 $46.04 $12,062
2026-09-01 3,839 $47.01 $180,471
2026-08-18 310 $46.49 $14,412
2026-08-13 124 $46.87 $5,812
Showing 1–8 of 8 settlements
Key facts CIK 91847 CUSIP 836144303 13F (30d) 39 filings 39 filers Visit website