SOR · Source Capital /De/ · Fails to Deliver
Market Cap
$383.48M
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 |
|---|---|---|---|
| 2026-08-13 | 124 | $46.87 | $5,812 |
| 2026-08-11 | 87 | $46.59 | $4,053 |
| 2026-08-05 | 675 | $46.66 | $31,496 |
| 2026-08-04 | 1,544 | $46.99 | $72,553 |
| 2026-08-03 | 2,294 | $46.58 | $106,855 |
| 2026-07-16 | 985 | $46.48 | $45,783 |
| 2026-07-15 | 1,152 | $45.97 | $52,957 |
| 2026-07-14 | 235 | $45.76 | $10,754 |
| 2026-07-13 | 207 | $45.95 | $9,512 |
| 2026-07-08 | 74 | $46.22 | $3,420 |
| 2026-07-07 | 17 | $46.68 | $794 |
| 2026-07-06 | 22 | $46.58 | $1,025 |
| 2026-07-02 | 100 | $46.27 | $4,627 |
| 2026-07-01 | 155 | $45.97 | $7,125 |
| 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 |
Showing 1–19 of 19 settlements