OCSL Fail-to-Deliver
Oaktree Specialty Lending Corporation (OCSL) operates in the Financial Services sector, specifically the Financial - Credit Services industry, with a market capitalization near $1.05B, listed on NASDAQ, carrying a beta of 0.59 to the broader market. Oaktree Specialty Lending Corporation is a business development company specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity and management buyouts in small and mid-sized companies. Led by Armen Panossian, public since 2008-06-12.
Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.
- Latest Date
- 2026-05-14
- Latest FTD Quantity
- 2.8K
- Latest Price
- $12.00
- 30-Day Avg FTD
- 47.5K
- 30-Day Total FTD
- 1.4M
Showing 30 days of SEC fail-to-deliver data for Oaktree Specialty Lending Corporation.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked OCSL fail to deliver questions
- What is the latest OCSL fail-to-deliver count?
- As of May 14, 2026, Oaktree Specialty Lending Corporation (OCSL) fail-to-deliver quantity is 2.8K shares, with a 30-day average of 47.5K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
- What is the FTD aggregate net balance?
- FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
- How do OCSL FTDs affect options pricing?
- Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.