SOR · Source Capital /De/
$45.24
+0.22 (+0.49%)
At close · Jul 28
Market Cap
$372.37M
Shares
8.23M
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 | 3,168 | $45.55 | $144,302 |
| 2026-06-25 | 368 | $44.84 | $16,501 |
| 2026-06-24 | 1,147 | $44.91 | $51,512 |
| 2026-06-23 | 300 | $44.61 | $13,383 |
| 2026-06-17 | 439 | $45.92 | $20,159 |
| 2026-06-12 | 574 | $45.56 | $26,151 |
| 2026-06-11 | 385 | $45.42 | $17,487 |
| 2026-06-09 | 1,548 | $45.08 | $69,784 |
| 2026-06-05 | 399 | $45.59 | $18,190 |
| 2026-06-01 | 451 | $45.78 | $20,647 |
| 2026-05-14 | 1 | $46.25 | $46 |
| 2026-05-13 | 893 | $46.11 | $41,176 |
| 2026-05-12 | 976 | $46.38 | $45,267 |
| 2026-05-05 | 2,774 | $46.46 | $128,880 |
| 2026-05-04 | 2,385 | $46.45 | $110,783 |
| 2026-05-01 | 1,220 | $46.51 | $56,742 |
Showing 1–16 of 16 settlements