Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 361570104
Over the rolling 12-month window, securities of GDL FUND, THE COM SHS OF BEN I failed to deliver in the NSCC's Continuous Net Settlement system on 39 settlement days, totaling 34,994 fail shares and peaking at 5,094 shares on 2025-06-16. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-02 | 43 | $8.35 |
| 2026-09-17 | 1 | $8.39 |
| 2026-09-03 | 2,937 | $8.41 |
| 2026-09-02 | 3,036 | $8.40 |
| 2026-08-14 | 4 | $8.42 |
| 2026-08-13 | 1 | $8.40 |
| 2026-08-10 | 1 | $8.43 |
| 2026-08-07 | 1 | $8.43 |
| 2026-07-22 | 321 | $8.43 |
| 2026-07-14 | 3 | $8.43 |
| 2026-07-02 | 4,574 | $8.46 |
| 2026-05-29 | 700 | $8.48 |
| 2026-04-28 | 1,244 | $8.48 |
| 2026-04-27 | 2,161 | $8.45 |
| 2026-04-24 | 135 | $8.48 |
| 2026-04-17 | 317 | $8.43 |
| 2026-04-09 | 4 | $8.40 |
| 2026-03-31 | 1 | $8.32 |
| 2026-03-30 | 203 | $8.29 |
| 2026-03-25 | 1 | $8.34 |
| 2026-03-19 | 816 | $8.32 |
| 2026-03-16 | 38 | $8.52 |
| 2026-01-30 | 54 | $8.56 |
| 2026-01-27 | 629 | $8.48 |
| 2026-01-21 | 86 | $8.36 |
| 2026-01-20 | 78 | $8.44 |
| 2025-12-30 | 233 | $8.49 |
| 2025-12-24 | 329 | $8.46 |
| 2025-12-10 | 6 | $8.48 |
| 2025-12-04 | 38 | $8.45 |
| 2025-11-12 | 2 | $8.50 |
| 2025-10-09 | 460 | $8.55 |
| 2025-10-06 | 1,066 | $8.55 |
| 2025-10-03 | 1,446 | $8.53 |
| 2025-10-02 | 4,265 | $8.54 |
| 2025-10-01 | 5,059 | $8.55 |
| 2025-09-29 | 597 | $8.52 |
| 2025-09-23 | 93 | $8.48 |
| 2025-09-10 | 1,878 | $8.61 |
| 2025-08-18 | 305 | $8.37 |
| 2025-07-23 | 292 | $8.37 |
| 2025-07-02 | 202 | $8.36 |
| 2025-06-24 | 1 | $8.34 |
| 2025-06-20 | 525 | $8.29 |
| 2025-06-17 | 27 | $8.23 |
| 2025-06-16 | 5,094 | $8.27 |
| 2025-06-13 | 2,869 | $8.32 |
| 2025-06-12 | 1,380 | $8.37 |
| 2025-06-11 | 1,180 | $8.34 |
| 2025-06-10 | 1,180 | $8.37 |
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 361570104 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.