{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/80349A802#ftd","name":"Fails-to-deliver — SARATOGA INVT CORP NT","description":"Settlement fails-to-deliver for SARATOGA INVT CORP NT (SAT), CUSIP 80349A802. Over the rolling 12-month window: 139,762 total fail shares across 74 settlement days, peaking at 63,800 shares on 2025-06-11.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"80349A802","symbol":"SAT","issuer_name":"SARATOGA INVT CORP NT","total_fail_shares":139762,"peak_fail_shares":63800,"peak_date":"2025-06-11","days_with_fails":74,"window":["2025-06-09","2026-05-12"],"url":"https://api.morvs.ai/fails-to-deliver/80349A802"},"recent_series":[{"settlement_date":"2026-09-04","quantity_fails":1,"price":25.01},{"settlement_date":"2026-09-03","quantity_fails":1,"price":25},{"settlement_date":"2026-08-27","quantity_fails":2507,"price":24.99},{"settlement_date":"2026-08-11","quantity_fails":72,"price":25.16},{"settlement_date":"2026-08-07","quantity_fails":265,"price":25.12},{"settlement_date":"2026-08-06","quantity_fails":364,"price":25.1},{"settlement_date":"2026-08-05","quantity_fails":93,"price":25.13},{"settlement_date":"2026-08-03","quantity_fails":10,"price":25.14},{"settlement_date":"2026-07-29","quantity_fails":1016,"price":25.08},{"settlement_date":"2026-07-21","quantity_fails":5,"price":25.05},{"settlement_date":"2026-07-13","quantity_fails":556,"price":25},{"settlement_date":"2026-07-10","quantity_fails":548,"price":25},{"settlement_date":"2026-07-06","quantity_fails":10,"price":25.02},{"settlement_date":"2026-06-22","quantity_fails":460,"price":24.94},{"settlement_date":"2026-06-18","quantity_fails":862,"price":24.89},{"settlement_date":"2026-06-15","quantity_fails":205,"price":25.03},{"settlement_date":"2026-06-10","quantity_fails":284,"price":24.95},{"settlement_date":"2026-06-09","quantity_fails":502,"price":24.99},{"settlement_date":"2026-06-08","quantity_fails":1277,"price":24.9},{"settlement_date":"2026-06-05","quantity_fails":973,"price":24.89},{"settlement_date":"2026-06-04","quantity_fails":122,"price":24.93},{"settlement_date":"2026-06-03","quantity_fails":960,"price":24.9},{"settlement_date":"2026-05-12","quantity_fails":5,"price":25.11},{"settlement_date":"2026-05-11","quantity_fails":98,"price":25.11},{"settlement_date":"2026-05-08","quantity_fails":454,"price":25.08},{"settlement_date":"2026-05-07","quantity_fails":322,"price":25.11},{"settlement_date":"2026-04-08","quantity_fails":1690,"price":24.7},{"settlement_date":"2026-04-07","quantity_fails":1804,"price":24.77},{"settlement_date":"2026-04-02","quantity_fails":289,"price":24.7},{"settlement_date":"2026-03-31","quantity_fails":20,"price":24.74},{"settlement_date":"2026-03-25","quantity_fails":126,"price":24.75},{"settlement_date":"2026-02-27","quantity_fails":376,"price":24.58},{"settlement_date":"2026-02-23","quantity_fails":161,"price":24.63},{"settlement_date":"2026-02-18","quantity_fails":791,"price":24.7},{"settlement_date":"2026-01-30","quantity_fails":44984,"price":24.95},{"settlement_date":"2026-01-26","quantity_fails":654,"price":24.95},{"settlement_date":"2026-01-13","quantity_fails":58,"price":24.93},{"settlement_date":"2026-01-02","quantity_fails":60,"price":24.76},{"settlement_date":"2025-12-31","quantity_fails":918,"price":24.82},{"settlement_date":"2025-12-30","quantity_fails":1618,"price":24.84},{"settlement_date":"2025-12-29","quantity_fails":618,"price":24.83},{"settlement_date":"2025-12-26","quantity_fails":330,"price":24.83},{"settlement_date":"2025-12-24","quantity_fails":330,"price":24.86},{"settlement_date":"2025-12-23","quantity_fails":174,"price":24.85},{"settlement_date":"2025-12-17","quantity_fails":2305,"price":24.76},{"settlement_date":"2025-12-16","quantity_fails":200,"price":24.83},{"settlement_date":"2025-11-14","quantity_fails":72,"price":25.04},{"settlement_date":"2025-11-13","quantity_fails":137,"price":25.03},{"settlement_date":"2025-10-27","quantity_fails":18,"price":24.9},{"settlement_date":"2025-10-24","quantity_fails":118,"price":24.8},{"settlement_date":"2025-10-23","quantity_fails":97,"price":24.78},{"settlement_date":"2025-10-21","quantity_fails":344,"price":24.84},{"settlement_date":"2025-10-20","quantity_fails":444,"price":24.84},{"settlement_date":"2025-10-17","quantity_fails":44,"price":24.84},{"settlement_date":"2025-10-10","quantity_fails":3,"price":24.84},{"settlement_date":"2025-10-08","quantity_fails":563,"price":24.76},{"settlement_date":"2025-10-07","quantity_fails":563,"price":24.88},{"settlement_date":"2025-10-06","quantity_fails":163,"price":24.9},{"settlement_date":"2025-10-03","quantity_fails":163,"price":24.89},{"settlement_date":"2025-09-25","quantity_fails":159,"price":24.9},{"settlement_date":"2025-09-24","quantity_fails":99,"price":24.78},{"settlement_date":"2025-09-23","quantity_fails":804,"price":24.93},{"settlement_date":"2025-09-22","quantity_fails":764,"price":24.88},{"settlement_date":"2025-09-15","quantity_fails":837,"price":24.83},{"settlement_date":"2025-09-12","quantity_fails":832,"price":24.94},{"settlement_date":"2025-09-04","quantity_fails":56,"price":24.88},{"settlement_date":"2025-09-03","quantity_fails":148,"price":24.82},{"settlement_date":"2025-08-27","quantity_fails":715,"price":24.86},{"settlement_date":"2025-08-26","quantity_fails":465,"price":24.86},{"settlement_date":"2025-08-21","quantity_fails":219,"price":24.88},{"settlement_date":"2025-08-19","quantity_fails":2083,"price":24.84},{"settlement_date":"2025-08-18","quantity_fails":2089,"price":24.8},{"settlement_date":"2025-08-15","quantity_fails":27,"price":24.92},{"settlement_date":"2025-08-14","quantity_fails":27,"price":24.94},{"settlement_date":"2025-08-13","quantity_fails":40,"price":24.88},{"settlement_date":"2025-08-12","quantity_fails":160,"price":24.96},{"settlement_date":"2025-08-06","quantity_fails":172,"price":24.87},{"settlement_date":"2025-07-31","quantity_fails":688,"price":24.87},{"settlement_date":"2025-07-30","quantity_fails":388,"price":24.83},{"settlement_date":"2025-07-29","quantity_fails":638,"price":24.85},{"settlement_date":"2025-07-23","quantity_fails":111,"price":24.82},{"settlement_date":"2025-07-21","quantity_fails":147,"price":24.7},{"settlement_date":"2025-07-18","quantity_fails":147,"price":24.79},{"settlement_date":"2025-07-11","quantity_fails":496,"price":24.75},{"settlement_date":"2025-07-10","quantity_fails":496,"price":24.68},{"settlement_date":"2025-07-07","quantity_fails":1,"price":24.6},{"settlement_date":"2025-07-03","quantity_fails":101,"price":24.57},{"settlement_date":"2025-07-02","quantity_fails":200,"price":24.68},{"settlement_date":"2025-07-01","quantity_fails":100,"price":24.29},{"settlement_date":"2025-06-25","quantity_fails":9,"price":24.64},{"settlement_date":"2025-06-23","quantity_fails":356,"price":24.56},{"settlement_date":"2025-06-16","quantity_fails":953,"price":24.67},{"settlement_date":"2025-06-12","quantity_fails":33,"price":24.55},{"settlement_date":"2025-06-11","quantity_fails":63800,"price":24.62},{"settlement_date":"2025-06-10","quantity_fails":101,"price":24.62},{"settlement_date":"2025-06-09","quantity_fails":187,"price":24.64}],"_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":"2026-11-03T20:44:33.502Z"}}