Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 390320877
Over the rolling 12-month window, securities of GREAT ELM CAP CORP NT 008.125% failed to deliver in the NSCC's Continuous Net Settlement system on 73 settlement days, totaling 20,885 fail shares and peaking at 1,723 shares on 2025-06-25. 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 | 17 | $24.83 |
| 2026-09-28 | 21 | $24.83 |
| 2026-09-25 | 277 | $24.90 |
| 2026-09-22 | 55 | $24.80 |
| 2026-09-14 | 187 | $25.21 |
| 2026-09-11 | 38 | $25.19 |
| 2026-09-10 | 35 | $25.08 |
| 2026-08-27 | 43 | $25.14 |
| 2026-08-26 | 49 | $25.12 |
| 2026-08-11 | 119 | $25.17 |
| 2026-08-10 | 218 | $25.06 |
| 2026-08-05 | 86 | $25.14 |
| 2026-08-04 | 60 | $25.14 |
| 2026-08-03 | 93 | $25.03 |
| 2026-07-31 | 42 | $25.00 |
| 2026-07-20 | 160 | $25.19 |
| 2026-07-17 | 5,862 | $25.28 |
| 2026-07-16 | 5,972 | $25.05 |
| 2026-07-15 | 274 | $25.05 |
| 2026-06-23 | 454 | $24.99 |
| 2026-05-28 | 578 | $25.22 |
| 2026-05-26 | 235 | $25.23 |
| 2026-05-15 | 999 | $25.29 |
| 2026-05-13 | 330 | $25.36 |
| 2026-05-12 | 430 | $25.40 |
| 2026-05-11 | 80 | $25.23 |
| 2026-05-08 | 139 | $25.31 |
| 2026-04-08 | 235 | $25.02 |
| 2026-04-07 | 264 | $25.12 |
| 2026-04-01 | 16 | $25.14 |
| 2026-03-26 | 667 | $24.77 |
| 2026-03-24 | 149 | $24.93 |
| 2026-03-23 | 263 | $25.15 |
| 2026-03-19 | 533 | $25.14 |
| 2026-02-20 | 1 | $25.33 |
| 2026-02-05 | 88 | $25.33 |
| 2026-01-15 | 695 | $25.50 |
| 2026-01-14 | 700 | $25.29 |
| 2026-01-12 | 51 | $25.17 |
| 2026-01-08 | 123 | $25.16 |
| 2026-01-07 | 123 | $25.15 |
| 2025-12-29 | 53 | $25.10 |
| 2025-12-23 | 72 | $25.13 |
| 2025-12-22 | 74 | $25.17 |
| 2025-12-19 | 1 | $25.25 |
| 2025-12-18 | 14 | $25.12 |
| 2025-12-17 | 1,299 | $25.38 |
| 2025-12-11 | 516 | $25.47 |
| 2025-12-10 | 1,366 | $25.52 |
| 2025-12-05 | 232 | $25.34 |
| 2025-12-04 | 232 | $25.45 |
| 2025-12-03 | 332 | $25.48 |
| 2025-10-30 | 96 | $25.10 |
| 2025-10-29 | 195 | $25.11 |
| 2025-10-28 | 196 | $25.11 |
| 2025-10-06 | 14 | $25.41 |
| 2025-10-03 | 101 | $25.15 |
| 2025-10-02 | 27 | $25.22 |
| 2025-09-25 | 2 | $25.10 |
| 2025-09-19 | 91 | $25.11 |
| 2025-09-18 | 400 | $25.23 |
| 2025-09-15 | 104 | $25.55 |
| 2025-09-12 | 674 | $25.51 |
| 2025-09-11 | 10 | $25.56 |
| 2025-09-08 | 181 | $25.49 |
| 2025-09-04 | 400 | $25.48 |
| 2025-09-03 | 132 | $25.52 |
| 2025-08-25 | 8 | $25.33 |
| 2025-08-22 | 108 | $25.27 |
| 2025-08-21 | 30 | $25.41 |
| 2025-08-13 | 41 | $25.26 |
| 2025-08-11 | 47 | $25.28 |
| 2025-08-08 | 46 | $25.28 |
| 2025-08-04 | 103 | $25.45 |
| 2025-08-01 | 103 | $25.32 |
| 2025-07-31 | 103 | $25.32 |
| 2025-07-29 | 1,200 | $25.15 |
| 2025-07-21 | 387 | $25.25 |
| 2025-07-18 | 450 | $25.25 |
| 2025-07-17 | 114 | $25.11 |
| 2025-07-14 | 400 | $25.03 |
| 2025-07-11 | 38 | $25.21 |
| 2025-07-10 | 38 | $24.95 |
| 2025-06-30 | 625 | $25.13 |
| 2025-06-26 | 1,155 | $25.08 |
| 2025-06-25 | 1,723 | $25.09 |
| 2025-06-24 | 325 | $25.04 |
| 2025-06-20 | 1 | $25.06 |
| 2025-06-18 | 1 | $25.00 |
| 2025-06-17 | 284 | $25.06 |
Showing 90 most recent of 93.
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 390320877 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.