{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/390320604#ftd","name":"Fails-to-deliver — GREAT ELM CAP CORP 5.875% NOTE","description":"Settlement fails-to-deliver for GREAT ELM CAP CORP 5.875% NOTE (GECCO), CUSIP 390320604. Over the rolling 12-month window: 3,991 total fail shares across 35 settlement days, peaking at 548 shares on 2026-03-02.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"390320604","symbol":"GECCO","issuer_name":"GREAT ELM CAP CORP 5.875% NOTE","total_fail_shares":3991,"peak_fail_shares":548,"peak_date":"2026-03-02","days_with_fails":35,"window":["2025-06-11","2026-04-17"],"url":"https://api.morvs.ai/fails-to-deliver/390320604"},"recent_series":[{"settlement_date":"2026-04-17","quantity_fails":27,"price":25.1},{"settlement_date":"2026-04-16","quantity_fails":94,"price":25.03},{"settlement_date":"2026-04-15","quantity_fails":94,"price":25.03},{"settlement_date":"2026-04-14","quantity_fails":132,"price":25.1},{"settlement_date":"2026-04-13","quantity_fails":132,"price":25.03},{"settlement_date":"2026-04-10","quantity_fails":132,"price":25.06},{"settlement_date":"2026-04-02","quantity_fails":406,"price":25.01},{"settlement_date":"2026-03-31","quantity_fails":5,"price":24.97},{"settlement_date":"2026-03-30","quantity_fails":1,"price":24.97},{"settlement_date":"2026-03-27","quantity_fails":49,"price":24.97},{"settlement_date":"2026-03-26","quantity_fails":49,"price":24.97},{"settlement_date":"2026-03-24","quantity_fails":169,"price":25.06},{"settlement_date":"2026-03-23","quantity_fails":129,"price":24.98},{"settlement_date":"2026-03-18","quantity_fails":218,"price":25.03},{"settlement_date":"2026-03-16","quantity_fails":25,"price":25.03},{"settlement_date":"2026-03-13","quantity_fails":16,"price":25.28},{"settlement_date":"2026-03-12","quantity_fails":271,"price":25.33},{"settlement_date":"2026-03-11","quantity_fails":115,"price":25.33},{"settlement_date":"2026-03-10","quantity_fails":217,"price":25.28},{"settlement_date":"2026-03-02","quantity_fails":548,"price":25.33},{"settlement_date":"2026-02-19","quantity_fails":13,"price":25.11},{"settlement_date":"2026-02-18","quantity_fails":13,"price":25.29},{"settlement_date":"2026-01-29","quantity_fails":2,"price":25.07},{"settlement_date":"2026-01-28","quantity_fails":2,"price":25.06},{"settlement_date":"2025-11-21","quantity_fails":91,"price":25.2},{"settlement_date":"2025-11-20","quantity_fails":150,"price":25.25},{"settlement_date":"2025-11-03","quantity_fails":50,"price":25.05},{"settlement_date":"2025-10-31","quantity_fails":50,"price":25.24},{"settlement_date":"2025-10-03","quantity_fails":87,"price":25.18},{"settlement_date":"2025-10-02","quantity_fails":98,"price":25.15},{"settlement_date":"2025-09-18","quantity_fails":250,"price":24.92},{"settlement_date":"2025-09-05","quantity_fails":84,"price":25.26},{"settlement_date":"2025-09-04","quantity_fails":84,"price":25.35},{"settlement_date":"2025-06-12","quantity_fails":102,"price":25.56},{"settlement_date":"2025-06-11","quantity_fails":86,"price":25.98}],"_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":"2026-11-04T00:11:39.680Z"}}