{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/225655208#ftd","name":"Fails-to-deliver — CRESCENT CAP BDC INC NT 5.00%","description":"Settlement fails-to-deliver for CRESCENT CAP BDC INC NT 5.00% (FCRX), CUSIP 225655208. Over the rolling 12-month window: 34,118 total fail shares across 71 settlement days, peaking at 7,777 shares on 2025-09-09.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"225655208","symbol":"FCRX","issuer_name":"CRESCENT CAP BDC INC NT 5.00%","total_fail_shares":34118,"peak_fail_shares":7777,"peak_date":"2025-09-09","days_with_fails":71,"window":["2025-06-02","2026-05-26"],"url":"https://api.morvs.ai/fails-to-deliver/225655208"},"recent_series":[{"settlement_date":"2026-05-26","quantity_fails":643,"price":25.17},{"settlement_date":"2026-05-22","quantity_fails":88,"price":25.17},{"settlement_date":"2026-05-15","quantity_fails":37,"price":25.14},{"settlement_date":"2026-05-11","quantity_fails":250,"price":25.1},{"settlement_date":"2026-05-08","quantity_fails":300,"price":25.1},{"settlement_date":"2026-04-22","quantity_fails":15,"price":25.03},{"settlement_date":"2026-04-21","quantity_fails":68,"price":25.02},{"settlement_date":"2026-04-17","quantity_fails":4,"price":25},{"settlement_date":"2026-03-30","quantity_fails":45,"price":24.98},{"settlement_date":"2026-03-27","quantity_fails":31,"price":25},{"settlement_date":"2026-03-23","quantity_fails":2256,"price":24.97},{"settlement_date":"2026-03-19","quantity_fails":115,"price":24.94},{"settlement_date":"2026-03-18","quantity_fails":215,"price":24.93},{"settlement_date":"2026-03-09","quantity_fails":464,"price":24.96},{"settlement_date":"2026-02-20","quantity_fails":900,"price":25.13},{"settlement_date":"2026-02-19","quantity_fails":900,"price":25.11},{"settlement_date":"2026-02-18","quantity_fails":12,"price":25.18},{"settlement_date":"2026-02-11","quantity_fails":59,"price":25.09},{"settlement_date":"2026-02-10","quantity_fails":105,"price":25.14},{"settlement_date":"2026-02-04","quantity_fails":154,"price":25.06},{"settlement_date":"2026-01-22","quantity_fails":70,"price":25},{"settlement_date":"2026-01-21","quantity_fails":70,"price":25},{"settlement_date":"2026-01-06","quantity_fails":156,"price":25},{"settlement_date":"2026-01-05","quantity_fails":278,"price":25},{"settlement_date":"2026-01-02","quantity_fails":214,"price":25.05},{"settlement_date":"2025-12-31","quantity_fails":100,"price":24.97},{"settlement_date":"2025-12-08","quantity_fails":245,"price":25.05},{"settlement_date":"2025-12-05","quantity_fails":245,"price":25.06},{"settlement_date":"2025-11-28","quantity_fails":261,"price":25.14},{"settlement_date":"2025-11-26","quantity_fails":141,"price":25.16},{"settlement_date":"2025-11-24","quantity_fails":244,"price":25.06},{"settlement_date":"2025-11-21","quantity_fails":274,"price":25.06},{"settlement_date":"2025-11-18","quantity_fails":30,"price":25.01},{"settlement_date":"2025-11-17","quantity_fails":30,"price":25.04},{"settlement_date":"2025-11-07","quantity_fails":379,"price":25.1},{"settlement_date":"2025-11-06","quantity_fails":779,"price":25.13},{"settlement_date":"2025-11-05","quantity_fails":311,"price":25.11},{"settlement_date":"2025-10-31","quantity_fails":149,"price":25.05},{"settlement_date":"2025-10-24","quantity_fails":15,"price":24.99},{"settlement_date":"2025-10-16","quantity_fails":109,"price":24.95},{"settlement_date":"2025-10-15","quantity_fails":38,"price":24.81},{"settlement_date":"2025-10-14","quantity_fails":2693,"price":24.82},{"settlement_date":"2025-09-09","quantity_fails":7777,"price":24.76},{"settlement_date":"2025-09-02","quantity_fails":74,"price":24.71},{"settlement_date":"2025-08-29","quantity_fails":334,"price":25.09},{"settlement_date":"2025-08-27","quantity_fails":43,"price":25.07},{"settlement_date":"2025-08-26","quantity_fails":193,"price":25.06},{"settlement_date":"2025-08-21","quantity_fails":504,"price":25.07},{"settlement_date":"2025-08-20","quantity_fails":547,"price":25.07},{"settlement_date":"2025-08-08","quantity_fails":428,"price":24.92},{"settlement_date":"2025-08-07","quantity_fails":428,"price":24.92},{"settlement_date":"2025-08-04","quantity_fails":526,"price":24.95},{"settlement_date":"2025-08-01","quantity_fails":916,"price":24.87},{"settlement_date":"2025-07-31","quantity_fails":616,"price":24.91},{"settlement_date":"2025-07-30","quantity_fails":491,"price":24.89},{"settlement_date":"2025-07-29","quantity_fails":89,"price":24.81},{"settlement_date":"2025-07-24","quantity_fails":677,"price":24.75},{"settlement_date":"2025-07-21","quantity_fails":89,"price":24.72},{"settlement_date":"2025-07-14","quantity_fails":1483,"price":24.77},{"settlement_date":"2025-07-11","quantity_fails":1583,"price":24.79},{"settlement_date":"2025-07-10","quantity_fails":18,"price":24.74},{"settlement_date":"2025-06-27","quantity_fails":17,"price":24.85},{"settlement_date":"2025-06-26","quantity_fails":24,"price":24.85},{"settlement_date":"2025-06-24","quantity_fails":49,"price":24.66},{"settlement_date":"2025-06-20","quantity_fails":1683,"price":24.66},{"settlement_date":"2025-06-18","quantity_fails":1875,"price":24.64},{"settlement_date":"2025-06-09","quantity_fails":54,"price":24.71},{"settlement_date":"2025-06-05","quantity_fails":39,"price":24.55},{"settlement_date":"2025-06-04","quantity_fails":41,"price":24.55},{"settlement_date":"2025-06-03","quantity_fails":27,"price":24.59},{"settlement_date":"2025-06-02","quantity_fails":1,"price":24.51}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-30T16:40:38.860Z"}}