Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 529900102
Over the rolling 12-month window, securities of LIBERTY ALL-STAR GROWTH FD INC failed to deliver in the NSCC's Continuous Net Settlement system on 27 settlement days, totaling 23,595 fail shares and peaking at 8,211 shares on 2026-02-19. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-04 | 1 | $5.15 |
| 2026-09-02 | 127 | $5.12 |
| 2026-08-06 | 866 | $5.34 |
| 2026-08-04 | 905 | $5.27 |
| 2026-07-22 | 226 | $5.21 |
| 2026-06-30 | 1,571 | $5.39 |
| 2026-06-02 | 21 | $5.36 |
| 2026-05-19 | 85 | $5.15 |
| 2026-04-17 | 59 | $5.06 |
| 2026-04-16 | 69 | $5.23 |
| 2026-04-14 | 96 | $5.15 |
| 2026-04-10 | 269 | $5.06 |
| 2026-04-09 | 77 | $5.02 |
| 2026-03-11 | 95 | $4.95 |
| 2026-03-02 | 5,419 | $5.13 |
| 2026-02-27 | 248 | $5.20 |
| 2026-02-19 | 8,211 | $5.22 |
| 2026-01-29 | 418 | $5.30 |
| 2026-01-21 | 80 | $5.36 |
| 2026-01-07 | 17 | $5.44 |
| 2026-01-05 | 109 | $5.28 |
| 2025-12-12 | 2,018 | $5.35 |
| 2025-11-24 | 60 | $5.10 |
| 2025-11-21 | 60 | $5.05 |
| 2025-11-18 | 522 | $5.20 |
| 2025-11-06 | 23 | $5.50 |
| 2025-10-14 | 3,301 | $5.51 |
| 2025-09-09 | 17 | $5.64 |
| 2025-09-05 | 8 | $5.56 |
| 2025-09-04 | 9 | $5.50 |
| 2025-08-21 | 1,986 | $5.42 |
| 2025-07-31 | 4 | $5.49 |
| 2025-06-18 | 82 | $5.23 |
| 2025-06-04 | 253 | $5.33 |
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 529900102 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.