Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 09581B103
Over the rolling 12-month window, securities of BLUE OWL CAP INC CL A (DE) failed to deliver in the NSCC's Continuous Net Settlement system on 142 settlement days, totaling 16,694,246 fail shares and peaking at 1,529,413 shares on 2025-12-30. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 555 | $9.15 |
| 2026-09-21 | 738,265 | $9.84 |
| 2026-09-11 | 3 | $10.43 |
| 2026-09-04 | 260 | $11.84 |
| 2026-08-27 | 40,676 | $11.80 |
| 2026-08-25 | 2,330 | $11.68 |
| 2026-08-24 | 2,514 | $11.67 |
| 2026-08-13 | 138,533 | $12.22 |
| 2026-08-12 | 94,164 | $12.32 |
| 2026-08-11 | 6,427 | $11.65 |
| 2026-08-05 | 222,843 | $11.57 |
| 2026-08-04 | 389,678 | $11.16 |
| 2026-08-03 | 74,102 | $10.30 |
| 2026-07-31 | 47,022 | $10.16 |
| 2026-07-28 | 294 | $9.68 |
| 2026-07-27 | 4,755 | $9.45 |
| 2026-07-24 | 2,324 | $9.21 |
| 2026-07-20 | 5,812 | $9.52 |
| 2026-07-17 | 56 | $9.62 |
| 2026-07-13 | 855 | $9.36 |
| 2026-07-10 | 1,637 | $9.30 |
| 2026-07-09 | 133 | $9.24 |
| 2026-07-06 | 200,950 | $9.04 |
| 2026-07-02 | 156 | $8.64 |
| 2026-07-01 | 36,289 | $8.75 |
| 2026-06-29 | 156,396 | $8.57 |
| 2026-06-26 | 526,778 | $8.48 |
| 2026-06-24 | 1,289,550 | $8.91 |
| 2026-06-23 | 3,601,934 | $9.23 |
| 2026-06-22 | 148,259 | $9.53 |
| 2026-06-18 | 110,274 | $9.49 |
| 2026-06-17 | 4,530 | $9.84 |
| 2026-06-15 | 11,112 | $9.68 |
| 2026-06-12 | 366,189 | $9.72 |
| 2026-06-11 | 154,917 | $9.47 |
| 2026-06-10 | 2,007 | $9.59 |
| 2026-06-09 | 1,412,875 | $9.42 |
| 2026-06-08 | 250 | $9.80 |
| 2026-06-05 | 847 | $10.19 |
| 2026-06-03 | 15,804 | $10.07 |
| 2026-06-01 | 4,000 | $10.28 |
| 2026-05-29 | 3,565 | $9.93 |
| 2026-05-28 | 109 | $10.13 |
| 2026-05-27 | 32,337 | $10.10 |
| 2026-05-26 | 56,219 | $10.06 |
| 2026-05-22 | 186,058 | $10.20 |
| 2026-05-21 | 2,074 | $9.73 |
| 2026-05-20 | 20,605 | $9.43 |
| 2026-05-19 | 78,172 | $9.49 |
| 2026-05-15 | 18,258 | $9.81 |
| 2026-05-14 | 3,633 | $9.77 |
| 2026-05-13 | 820,173 | $10.00 |
| 2026-05-12 | 77,876 | $10.08 |
| 2026-05-11 | 27,857 | $10.56 |
| 2026-05-07 | 24,602 | $10.54 |
| 2026-05-06 | 8,519 | $10.75 |
| 2026-05-05 | 39,247 | $10.12 |
| 2026-04-30 | 37,934 | $8.88 |
| 2026-04-29 | 37,901 | $8.86 |
| 2026-04-28 | 53,844 | $8.92 |
| 2026-04-27 | 1 | $9.18 |
| 2026-04-24 | 1 | $9.42 |
| 2026-04-23 | 9,738 | $9.92 |
| 2026-04-22 | 35,800 | $9.87 |
| 2026-04-21 | 65,540 | $9.89 |
| 2026-04-20 | 500 | $9.85 |
| 2026-04-16 | 29,255 | $9.92 |
| 2026-04-15 | 25,342 | $9.17 |
| 2026-04-13 | 1,894 | $8.23 |
| 2026-04-10 | 420,128 | $8.28 |
| 2026-04-09 | 123,191 | $8.32 |
| 2026-04-07 | 1,000 | $8.45 |
| 2026-04-06 | 4,084 | $8.57 |
| 2026-04-02 | 99,706 | $8.71 |
| 2026-04-01 | 35,472 | $9.13 |
| 2026-03-31 | 68,925 | $9.07 |
| 2026-03-27 | 169,046 | $9.02 |
| 2026-03-26 | 6,191 | $9.03 |
| 2026-03-25 | 318,927 | $8.96 |
| 2026-03-24 | 6,340 | $9.09 |
| 2026-03-23 | 6,069 | $9.12 |
| 2026-03-20 | 41 | $9.12 |
| 2026-03-17 | 319,792 | $8.76 |
| 2026-03-16 | 487,569 | $8.75 |
| 2026-03-13 | 621,385 | $8.61 |
| 2026-03-12 | 43,498 | $9.02 |
| 2026-03-10 | 4,685 | $9.81 |
| 2026-03-06 | 6,066 | $10.42 |
| 2026-03-05 | 286,478 | $10.34 |
| 2026-03-04 | 10,462 | $10.27 |
Showing 90 most recent of 120.
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 09581B103 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.