Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 691543862
Over the rolling 12-month window, securities of OXFORD LANE CAP CORP 8.75% NOT failed to deliver in the NSCC's Continuous Net Settlement system on 95 settlement days, totaling 51,823 fail shares and peaking at 4,650 shares on 2025-12-16. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-08 | 1,412 | $25.27 |
| 2026-09-29 | 26 | $25.25 |
| 2026-09-28 | 124 | $25.34 |
| 2026-09-18 | 216 | $25.30 |
| 2026-09-03 | 82 | $25.85 |
| 2026-08-26 | 65 | $25.65 |
| 2026-08-17 | 5 | $25.76 |
| 2026-08-10 | 96 | $25.65 |
| 2026-08-05 | 77 | $25.67 |
| 2026-07-22 | 134 | $25.64 |
| 2026-07-09 | 105 | $25.58 |
| 2026-06-15 | 411 | $25.86 |
| 2026-06-11 | 34 | $25.88 |
| 2026-05-27 | 94 | $25.80 |
| 2026-05-07 | 28 | $25.85 |
| 2026-05-04 | 16 | $25.75 |
| 2026-04-28 | 522 | $25.56 |
| 2026-04-27 | 935 | $25.66 |
| 2026-04-24 | 410 | $25.66 |
| 2026-04-23 | 30 | $25.57 |
| 2026-04-22 | 116 | $25.58 |
| 2026-04-21 | 218 | $25.56 |
| 2026-04-20 | 30 | $25.41 |
| 2026-04-16 | 183 | $25.45 |
| 2026-04-09 | 160 | $25.36 |
| 2026-04-02 | 306 | $25.27 |
| 2026-03-16 | 227 | $25.32 |
| 2026-03-13 | 470 | $25.68 |
| 2026-03-12 | 570 | $25.73 |
| 2026-03-04 | 987 | $25.83 |
| 2026-03-03 | 1,227 | $25.76 |
| 2026-02-27 | 109 | $25.75 |
| 2026-02-23 | 29 | $25.78 |
| 2026-02-04 | 770 | $25.67 |
| 2026-01-30 | 30 | $25.91 |
| 2026-01-14 | 214 | $25.70 |
| 2026-01-13 | 682 | $25.74 |
| 2026-01-12 | 5 | $25.69 |
| 2026-01-07 | 225 | $25.63 |
| 2025-12-24 | 1,833 | $25.62 |
| 2025-12-22 | 38 | $25.56 |
| 2025-12-17 | 351 | $25.47 |
| 2025-12-16 | 4,650 | $25.43 |
| 2025-12-15 | 484 | $25.86 |
| 2025-12-12 | 359 | $25.84 |
| 2025-12-10 | 94 | $25.79 |
| 2025-12-08 | 177 | $25.81 |
| 2025-12-04 | 7 | $25.82 |
| 2025-12-03 | 159 | $25.82 |
| 2025-11-25 | 4 | $25.80 |
| 2025-11-06 | 1,076 | $25.67 |
| 2025-11-05 | 189 | $25.72 |
| 2025-11-04 | 379 | $25.84 |
| 2025-11-03 | 284 | $25.76 |
| 2025-10-31 | 60 | $25.79 |
| 2025-10-29 | 86 | $25.73 |
| 2025-10-28 | 117 | $25.69 |
| 2025-10-08 | 170 | $25.78 |
| 2025-10-07 | 2,250 | $25.68 |
| 2025-10-06 | 793 | $25.73 |
| 2025-10-02 | 1,486 | $25.68 |
| 2025-10-01 | 1,560 | $25.70 |
| 2025-09-26 | 224 | $25.57 |
| 2025-09-25 | 219 | $25.70 |
| 2025-09-24 | 373 | $25.56 |
| 2025-09-23 | 467 | $25.60 |
| 2025-09-22 | 36 | $25.60 |
| 2025-09-18 | 299 | $25.66 |
| 2025-09-17 | 626 | $25.68 |
| 2025-09-16 | 585 | $25.68 |
| 2025-09-15 | 237 | $26.04 |
| 2025-09-10 | 359 | $26.06 |
| 2025-09-09 | 288 | $25.89 |
| 2025-09-08 | 74 | $25.88 |
| 2025-09-05 | 981 | $25.89 |
| 2025-09-04 | 1,443 | $25.79 |
| 2025-09-03 | 554 | $25.78 |
| 2025-09-02 | 111 | $25.78 |
| 2025-08-28 | 307 | $25.75 |
| 2025-08-27 | 388 | $25.75 |
| 2025-08-12 | 141 | $25.46 |
| 2025-08-11 | 777 | $25.44 |
| 2025-08-01 | 53 | $25.67 |
| 2025-07-23 | 196 | $25.80 |
| 2025-07-18 | 2,291 | $25.68 |
| 2025-07-17 | 2,389 | $25.65 |
| 2025-07-16 | 35 | $25.70 |
| 2025-07-15 | 35 | $25.70 |
| 2025-07-11 | 13 | $25.65 |
| 2025-07-10 | 13 | $25.68 |
Showing 90 most recent of 108.
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 691543862 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.