TCPC · BlackRock TCP Capital Corp. · Fails to Deliver
$4.30
+0.03 (+0.70%)
At close · Nov 6
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$360.78M
Shares
83.90M
Volume · Nov 6
1.89M
Avg daily vol (3M)
767.3K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
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 |
|---|---|---|---|
| 2026-09-30 | 314 | $4.08 | $1,281 |
| 2026-09-29 | 3,449 | $3.98 | $13,727 |
| 2026-09-25 | 374 | $4.00 | $1,496 |
| 2026-09-23 | 25,999 | $4.08 | $106,076 |
| 2026-09-22 | 3,623 | $4.04 | $14,637 |
| 2026-09-18 | 9,168 | $4.00 | $36,672 |
| 2026-09-17 | 12,108 | $3.85 | $46,616 |
| 2026-09-16 | 440,703 | $4.01 | $1,767,219 |
| 2026-09-15 | 6,853 | $4.05 | $27,755 |
| 2026-09-14 | 45,635 | $4.07 | $185,734 |
| 2026-09-11 | 3,999 | $4.01 | $16,036 |
| 2026-09-10 | 12,965 | $4.03 | $52,249 |
| 2026-09-09 | 23,132 | $4.07 | $94,147 |
| 2026-09-04 | 2,284 | $4.06 | $9,273 |
| 2026-09-03 | 5,843 | $4.08 | $23,839 |
| 2026-09-02 | 1,386 | $4.08 | $5,655 |
| 2026-08-28 | 11,119 | $4.13 | $45,921 |
| 2026-08-27 | 6,280 | $4.13 | $25,936 |
| 2026-08-25 | 3,539 | $4.08 | $14,439 |
| 2026-08-20 | 1,763 | $4.09 | $7,211 |
| 2026-08-12 | 2,175 | $3.90 | $8,483 |
| 2026-08-11 | 7,779 | $3.94 | $30,649 |
| 2026-08-10 | 994 | $4.11 | $4,085 |
| 2026-08-07 | 278 | $3.90 | $1,084 |
Showing 1–24 of 24 settlements
Key facts
CIK
1370755
CUSIP
09259E108
13F (30d)
50 filings
43 filers
Visit website
Investor relations