{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/55374X208#ftd","name":"Fails-to-deliver — MSC INCOME FD INC COM","description":"Settlement fails-to-deliver for MSC INCOME FD INC COM (MSIF), CUSIP 55374X208. Over the rolling 12-month window: 201,273 total fail shares across 65 settlement days, peaking at 26,190 shares on 2026-04-27.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"55374X208","symbol":"MSIF","issuer_name":"MSC INCOME FD INC COM","total_fail_shares":201273,"peak_fail_shares":26190,"peak_date":"2026-04-27","days_with_fails":65,"window":["2025-06-09","2026-05-18"],"url":"https://api.morvs.ai/fails-to-deliver/55374X208"},"recent_series":[{"settlement_date":"2026-09-16","quantity_fails":821,"price":12.31},{"settlement_date":"2026-08-25","quantity_fails":15991,"price":12.8},{"settlement_date":"2026-08-06","quantity_fails":2249,"price":11.47},{"settlement_date":"2026-08-05","quantity_fails":2241,"price":11.59},{"settlement_date":"2026-08-04","quantity_fails":2241,"price":11.48},{"settlement_date":"2026-07-31","quantity_fails":7975,"price":11.22},{"settlement_date":"2026-07-01","quantity_fails":126,"price":11.57},{"settlement_date":"2026-06-30","quantity_fails":3929,"price":11.73},{"settlement_date":"2026-06-18","quantity_fails":1462,"price":11.81},{"settlement_date":"2026-05-18","quantity_fails":6046,"price":12.06},{"settlement_date":"2026-05-15","quantity_fails":8998,"price":12.13},{"settlement_date":"2026-05-08","quantity_fails":3,"price":13.04},{"settlement_date":"2026-05-07","quantity_fails":11814,"price":13},{"settlement_date":"2026-05-05","quantity_fails":2338,"price":13.2},{"settlement_date":"2026-04-27","quantity_fails":26190,"price":12.35},{"settlement_date":"2026-04-24","quantity_fails":7880,"price":12.31},{"settlement_date":"2026-04-15","quantity_fails":44,"price":12.66},{"settlement_date":"2026-04-13","quantity_fails":670,"price":12.17},{"settlement_date":"2026-04-10","quantity_fails":2221,"price":12.31},{"settlement_date":"2026-03-23","quantity_fails":1,"price":13.22},{"settlement_date":"2026-03-20","quantity_fails":1,"price":13.47},{"settlement_date":"2026-03-17","quantity_fails":224,"price":12.74},{"settlement_date":"2026-03-11","quantity_fails":3497,"price":12.52},{"settlement_date":"2026-02-27","quantity_fails":1,"price":12.5},{"settlement_date":"2026-02-19","quantity_fails":1,"price":12.76},{"settlement_date":"2026-02-18","quantity_fails":1,"price":12.89},{"settlement_date":"2026-02-17","quantity_fails":2,"price":12.99},{"settlement_date":"2026-02-12","quantity_fails":600,"price":12.9},{"settlement_date":"2026-02-10","quantity_fails":7701,"price":13.18},{"settlement_date":"2026-02-09","quantity_fails":3620,"price":13.1},{"settlement_date":"2026-02-06","quantity_fails":264,"price":12.92},{"settlement_date":"2026-02-05","quantity_fails":2340,"price":12.75},{"settlement_date":"2026-02-04","quantity_fails":1549,"price":12.77},{"settlement_date":"2026-02-03","quantity_fails":346,"price":12.97},{"settlement_date":"2025-11-18","quantity_fails":797,"price":13.46},{"settlement_date":"2025-11-07","quantity_fails":531,"price":11.96},{"settlement_date":"2025-11-06","quantity_fails":307,"price":12.24},{"settlement_date":"2025-10-31","quantity_fails":1627,"price":12.74},{"settlement_date":"2025-10-22","quantity_fails":22507,"price":13.37},{"settlement_date":"2025-10-14","quantity_fails":414,"price":13.2},{"settlement_date":"2025-10-07","quantity_fails":11870,"price":13.69},{"settlement_date":"2025-10-03","quantity_fails":3038,"price":13.19},{"settlement_date":"2025-10-02","quantity_fails":4458,"price":12.92},{"settlement_date":"2025-10-01","quantity_fails":8544,"price":13.13},{"settlement_date":"2025-09-30","quantity_fails":4525,"price":13.43},{"settlement_date":"2025-09-29","quantity_fails":4983,"price":13.5},{"settlement_date":"2025-09-24","quantity_fails":479,"price":13.7},{"settlement_date":"2025-09-23","quantity_fails":479,"price":13.94},{"settlement_date":"2025-09-22","quantity_fails":479,"price":14.16},{"settlement_date":"2025-09-08","quantity_fails":64,"price":13.99},{"settlement_date":"2025-09-03","quantity_fails":4,"price":13.91},{"settlement_date":"2025-08-22","quantity_fails":514,"price":14.21},{"settlement_date":"2025-08-20","quantity_fails":487,"price":14.17},{"settlement_date":"2025-08-19","quantity_fails":488,"price":14.33},{"settlement_date":"2025-08-18","quantity_fails":415,"price":14.24},{"settlement_date":"2025-08-15","quantity_fails":498,"price":14.43},{"settlement_date":"2025-08-05","quantity_fails":335,"price":15.02},{"settlement_date":"2025-07-31","quantity_fails":683,"price":15.4},{"settlement_date":"2025-07-30","quantity_fails":747,"price":16.07},{"settlement_date":"2025-07-28","quantity_fails":2657,"price":16.56},{"settlement_date":"2025-07-25","quantity_fails":153,"price":16.58},{"settlement_date":"2025-07-21","quantity_fails":1434,"price":16.47},{"settlement_date":"2025-07-07","quantity_fails":7664,"price":16.53},{"settlement_date":"2025-07-03","quantity_fails":8677,"price":16.32},{"settlement_date":"2025-06-30","quantity_fails":142,"price":16.32},{"settlement_date":"2025-06-26","quantity_fails":6927,"price":16.7},{"settlement_date":"2025-06-25","quantity_fails":9997,"price":16.76},{"settlement_date":"2025-06-24","quantity_fails":1099,"price":16.88},{"settlement_date":"2025-06-23","quantity_fails":540,"price":17.3},{"settlement_date":"2025-06-20","quantity_fails":751,"price":17.49},{"settlement_date":"2025-06-18","quantity_fails":819,"price":17.4},{"settlement_date":"2025-06-16","quantity_fails":2979,"price":17.12},{"settlement_date":"2025-06-13","quantity_fails":245,"price":17.38},{"settlement_date":"2025-06-09","quantity_fails":1564,"price":17.25}],"_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":"2026-10-31T05:51:11.670Z"}}