TSI · Tcw Strategic Income Fund Inc
$4.40
-0.02 (-0.45%)
At close · Jul 29
Market Cap
$212.81M
Shares
48.36M
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 |
|---|---|---|---|
| 2026-06-29 | 607 | $4.47 | $2,713 |
| 2026-06-25 | 9,347 | $4.46 | $41,688 |
| 2026-06-24 | 74 | $4.48 | $332 |
| 2026-06-11 | 8,445 | $4.50 | $38,003 |
| 2026-06-08 | 3,808 | $4.51 | $17,174 |
| 2026-06-04 | 3,511 | $4.52 | $15,870 |
| 2026-06-03 | 5,062 | $4.53 | $22,931 |
| 2026-06-02 | 6 | $4.53 | $27 |
| 2026-05-22 | 592 | $4.51 | $2,670 |
| 2026-05-20 | 293 | $4.51 | $1,321 |
| 2026-05-19 | 1,138 | $4.54 | $5,167 |
| 2026-05-18 | 15,025 | $4.55 | $68,364 |
| 2026-05-14 | 2,824 | $4.53 | $12,793 |
| 2026-05-12 | 7,750 | $4.55 | $35,263 |
| 2026-05-11 | 11,438 | $4.58 | $52,386 |
| 2026-05-08 | 5,570 | $4.54 | $25,288 |
| 2026-05-07 | 3,751 | $4.54 | $17,030 |
| 2026-05-06 | 58 | $4.54 | $263 |
| 2026-05-04 | 6,019 | $4.58 | $27,567 |
| 2026-05-01 | 1,420 | $4.56 | $6,475 |
| 2026-04-30 | 1,482 | $4.57 | $6,773 |
Showing 1–21 of 21 settlements