Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 691543870
Over the rolling 12-month window, securities of OXFORD LANE CAP CORP PFD SER 2 failed to deliver in the NSCC's Continuous Net Settlement system on 123 settlement days, totaling 49,724 fail shares and peaking at 1,935 shares on 2025-06-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-22 | 99 | $24.55 |
| 2026-09-17 | 481 | $24.58 |
| 2026-09-16 | 199 | $24.52 |
| 2026-09-15 | 190 | $24.51 |
| 2026-09-10 | 48 | $24.58 |
| 2026-09-08 | 216 | $24.65 |
| 2026-08-31 | 70 | $24.67 |
| 2026-08-20 | 212 | $24.59 |
| 2026-08-14 | 55 | $24.82 |
| 2026-08-10 | 332 | $24.73 |
| 2026-08-07 | 67 | $24.71 |
| 2026-08-03 | 136 | $24.57 |
| 2026-07-31 | 43 | $24.70 |
| 2026-07-30 | 30 | $24.60 |
| 2026-07-22 | 326 | $24.55 |
| 2026-07-20 | 56 | $24.70 |
| 2026-07-17 | 123 | $24.89 |
| 2026-07-15 | 41 | $24.58 |
| 2026-07-14 | 135 | $24.63 |
| 2026-07-13 | 292 | $24.56 |
| 2026-07-10 | 133 | $24.64 |
| 2026-07-08 | 14 | $24.80 |
| 2026-07-06 | 23 | $24.60 |
| 2026-07-01 | 159 | $24.89 |
| 2026-06-30 | 189 | $24.73 |
| 2026-06-29 | 115 | $24.86 |
| 2026-06-26 | 27 | $24.73 |
| 2026-06-23 | 1 | $24.51 |
| 2026-06-22 | 298 | $24.77 |
| 2026-06-18 | 159 | $24.92 |
| 2026-06-16 | 350 | $24.91 |
| 2026-06-12 | 1,294 | $24.95 |
| 2026-06-05 | 998 | $24.90 |
| 2026-06-03 | 63 | $24.94 |
| 2026-06-01 | 308 | $24.88 |
| 2026-05-28 | 52 | $24.72 |
| 2026-05-27 | 305 | $24.82 |
| 2026-05-26 | 403 | $24.68 |
| 2026-05-22 | 26 | $24.67 |
| 2026-05-20 | 44 | $24.80 |
| 2026-05-18 | 904 | $24.64 |
| 2026-05-14 | 1,108 | $25.00 |
| 2026-05-13 | 1,127 | $24.83 |
| 2026-05-11 | 610 | $24.85 |
| 2026-05-08 | 685 | $24.78 |
| 2026-05-04 | 72 | $24.81 |
| 2026-05-01 | 357 | $24.60 |
| 2026-04-30 | 67 | $24.50 |
| 2026-04-29 | 60 | $24.54 |
| 2026-04-20 | 8 | $24.39 |
| 2026-04-17 | 794 | $24.42 |
| 2026-04-16 | 1,204 | $24.65 |
| 2026-04-15 | 1,057 | $24.55 |
| 2026-04-14 | 442 | $24.35 |
| 2026-04-13 | 40 | $24.30 |
| 2026-04-07 | 318 | $24.36 |
| 2026-04-06 | 625 | $24.20 |
| 2026-04-02 | 225 | $24.16 |
| 2026-03-20 | 228 | $24.09 |
| 2026-03-19 | 228 | $24.11 |
| 2026-03-18 | 3 | $24.17 |
| 2026-03-17 | 4 | $24.20 |
| 2026-03-16 | 47 | $24.17 |
| 2026-03-13 | 63 | $24.19 |
| 2026-03-12 | 114 | $24.20 |
| 2026-03-11 | 33 | $24.39 |
| 2026-03-04 | 106 | $24.33 |
| 2026-03-03 | 508 | $24.31 |
| 2026-02-26 | 308 | $24.62 |
| 2026-02-25 | 577 | $24.34 |
| 2026-02-24 | 248 | $24.49 |
| 2026-02-20 | 132 | $24.50 |
| 2026-02-17 | 40 | $24.60 |
| 2026-02-12 | 609 | $24.71 |
| 2026-02-09 | 855 | $24.73 |
| 2026-02-06 | 1,139 | $24.69 |
| 2026-01-30 | 496 | $24.57 |
| 2026-01-29 | 994 | $24.51 |
| 2026-01-28 | 450 | $24.57 |
| 2026-01-27 | 525 | $24.60 |
| 2026-01-12 | 281 | $24.50 |
| 2026-01-09 | 874 | $24.43 |
| 2026-01-08 | 376 | $24.45 |
| 2026-01-07 | 1,528 | $24.43 |
| 2026-01-06 | 1,526 | $24.45 |
| 2025-12-26 | 95 | $24.45 |
| 2025-12-23 | 293 | $24.35 |
| 2025-12-18 | 215 | $24.33 |
| 2025-12-17 | 90 | $24.45 |
| 2025-12-15 | 284 | $24.44 |
Showing 90 most recent of 120.
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 691543870 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.