Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 09257D102
Over the rolling 12-month window, securities of BLACKSTONE LONG-SHORT CREDIT I failed to deliver in the NSCC's Continuous Net Settlement system on 18 settlement days, totaling 38,992 fail shares and peaking at 9,841 shares on 2025-08-07. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-01 | 15 | $10.56 |
| 2026-08-04 | 609 | $10.75 |
| 2026-08-03 | 493 | $10.72 |
| 2026-05-27 | 1,750 | $10.86 |
| 2026-05-22 | 1 | $10.82 |
| 2026-03-05 | 74 | $10.81 |
| 2026-03-02 | 1 | $10.84 |
| 2026-02-02 | 1 | $11.52 |
| 2025-12-22 | 2,431 | $11.71 |
| 2025-12-12 | 7,600 | $11.82 |
| 2025-11-28 | 3,709 | $11.90 |
| 2025-11-07 | 186 | $11.76 |
| 2025-10-20 | 2,539 | $11.61 |
| 2025-10-01 | 1 | $12.00 |
| 2025-09-10 | 12 | $12.44 |
| 2025-09-09 | 23 | $12.50 |
| 2025-08-27 | 26 | $12.50 |
| 2025-08-07 | 9,841 | $12.47 |
| 2025-06-18 | 2,165 | $12.23 |
| 2025-06-12 | 4,002 | $12.19 |
| 2025-06-09 | 4,630 | $12.16 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 09257D102 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.