Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 69181V305
Over the rolling 12-month window, securities of OXFORD SQUARE CAP CORP 6.25% failed to deliver in the NSCC's Continuous Net Settlement system on 19 settlement days, totaling 6,071 fail shares and peaking at 1,169 shares on 2025-07-16. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-09-04 | 1 | $25.17 |
| 2025-08-18 | 200 | $25.11 |
| 2025-07-29 | 23 | $25.06 |
| 2025-07-28 | 23 | $25.05 |
| 2025-07-25 | 23 | $25.04 |
| 2025-07-17 | 115 | $25.05 |
| 2025-07-16 | 1,169 | $24.96 |
| 2025-07-15 | 1,107 | $25.15 |
| 2025-07-14 | 116 | $25.22 |
| 2025-07-03 | 905 | $25.22 |
| 2025-07-02 | 1,136 | $25.22 |
| 2025-07-01 | 314 | $25.14 |
| 2025-06-30 | 195 | $25.10 |
| 2025-06-27 | 78 | $25.04 |
| 2025-06-13 | 52 | $25.00 |
| 2025-06-12 | 52 | $24.96 |
| 2025-06-09 | 247 | $24.94 |
| 2025-06-06 | 233 | $24.84 |
| 2025-06-02 | 82 | $24.90 |
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 69181V305 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.