BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest
$24,59
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$22–$30
27% of range
Analystenbewertung
BUY
18 analysts
Kursziel
$25
+0% upside
P/E (TTM)
10.0
ROE
9.0%
Nettogewinnmarge
—
BXSL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$24.59
Marktkapitalisierung
$5.70B
P/E (TTM)
10.0
EPS (TTM)
$2.46
Umsatz (TTM)
—
Dividendenrendite
11.9%
ROE
9.0%
Verschuldungsgrad
—
52W-Spanne
$22 – $30
BXSL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
EPS
$2.46
2020-12-31
→
2025-12-31
Freier Cashflow
—
Margen
—
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BXSL
Peer-Median
P/E (TTM)
10.0
16.1
P/B (K/B)
0.9
1.8
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
BXSL
Peer-Median
ROA
4.0%
3.4%
ROE
9.0%
8.4%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
BXSL
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
BXSL
Peer-Median
EPS YoY (EPS VjV)
-28.7%
—
Net Income YoY (Nettogewinn YoY)
-18.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
BXSL
Peer-Median
Payout Ratio (Ausschüttungsquote)
120.3%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
11.9%
Ausschüttungsquote
120.3%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 30. Juni 2026 | $0,7700 |
| 31. März 2026 | $0,7700 |
| 31. Dezember 2025 | $0,7700 |
| 30. September 2025 | $0,7700 |
| 30. Juni 2025 | $0,7700 |
| 31. März 2025 | $0,7700 |
| 31. Dezember 2024 | $0,7700 |
| 30. September 2024 | $0,7700 |
| 28. Juni 2024 | $0,7700 |
| 27. März 2024 | $0,7700 |
| 28. Dezember 2023 | $0,7700 |
| 28. September 2023 | $0,7700 |
| 29. Juni 2023 | $0,7000 |
| 30. März 2023 | $0,7000 |
| 29. Dezember 2022 | $0,6000 |
| 29. September 2022 | $0,6000 |
| 15. Juli 2022 | $0,2000 |
| 29. Juni 2022 | $0,5300 |
| 13. Mai 2022 | $0,2000 |
| 30. März 2022 | $0,5300 |
BXSL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
18 Analysten
- Starker Kauf 4 22,2%
- Kauf 7 38,9%
- Halten 6 33,3%
- Verkauf 1 5,6%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
11 Analysten · 2026-08-14
Median
$24.75
Jetzt
$24.59
Tief
$22.00
Hoch
$26.00
Median-Ziel
$24.75
+0,7%
Mittelwert-Ziel
$24.66
+0,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.75 | $0.67 | 0.08% |
| 31. März 2026 | $0.77 | $0.75 | 0.02% |
| 31. Dezember 2025 | $0.80 | $0.80 | -0.00% |
| 30. September 2025 | $0.82 | $0.80 | 0.02% |
| 30. Juni 2025 | $0.77 | $0.81 | -0.04% |
| 31. März 2025 | $0.83 | $0.84 | -0.00% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BXSL | $6.11B | 10.7 | — | — | 9.0% | — |
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
| AMG | — | 12.7 | 1.6% | 34.5% | 21.8% | — |
| GLXY | — | — | 41.8% | -0.40% | -11.6% | — |
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | — |
| STEP | — | -7.0 | 69.7% | -26.9% | 457.6% | — |
| HLNE | — | — | 6.5% | 32.8% | 30.5% | — |
| OBDC | $6.21B | 10.0 | — | — | 8.3% | — |
| MAIN | $5.43B | 15.3 | — | — | 16.8% | — |
| OTF | $6.75B | 7.9 | — | — | 9.0% | — |
| FHI | — | 10.2 | 10.3% | 22.4% | 34.9% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | $382M | $326M | $266M | $204M | $120M | $66M | |
| Interest Income | $24M | $5M | $19M | $5M | $61M | $49M | |
| Net Income | $563M | $694M | $612M | $405M | $460M | $219M | |
| EPS (Basic) | $2.46 | $3.45 | $3.65 | $2.44 | $3.19 | $2.29 | |
| EPS (Diluted) | $2.46 | $3.45 | $3.65 | $2.44 | $3.19 | $2.29 | |
| Shares (Basic) | 229,162,028 | 201,372,008 | 167,615,433 | 166,072,919 | 144,510,122 | 95,333,867 | |
| Shares (Diluted) | 229,162,028 | 201,372,008 | 167,615,433 | 166,072,919 | 144,510,122 | 95,333,867 |
Bilanz 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $290M | $230M | $155M | $131M | $103M | · | |
| Total Assets | $14.66B | $13.47B | $10.13B | $9.91B | $10.18B | · | |
| Total Liabilities | $8.41B | $7.40B | $5.18B | $5.75B | $5.73B | · | |
| Long-term Debt | $8.08B | $7.06B | $4.91B | $5.53B | $5.50B | · | |
| Common Stock | $232.0K | $222.0K | $186.0K | $160.0K | $169.0K | · | |
| Paid-in Capital | $6.05B | $5.75B | $4.70B | $4.03B | $4.25B | · | |
| Retained Earnings | $197M | $327M | $250M | $126M | $200M | · | |
| Stockholders' Equity | $6.25B | $6.08B | $4.95B | $4.16B | $4.45B | $3.27B | |
| Liabilities + Equity | $14.66B | $13.47B | $10.13B | $9.91B | $10.18B | · | |
| Shares Outstanding | 231,969,058 | 221,892,184 | 185,782,408 | 160,362,861 | 169,274,033 | 129,661,586 |
Cashflow 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-459M | $-2.53B | $459M | $673M | $-3.83B | $-2.32B | |
| Stock Issued | $295M | $1.04B | $665M | $0 | $981M | $1.58B | |
| Stock Repurchased | · | $0 | $0 | $263M | $0 | $0 | |
| Net Stock Activity | $295M | $1.04B | $665M | $-263M | · | · | |
| Dividends Paid | $678M | $583M | $438M | $423M | $254M | $145M | |
| Financing Cash Flow | $531M | $2.60B | $-432M | $-648M | $3.71B | $2.47B |
Rentabilität 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 4.0% | 5.9% | 6.1% | 4.0% | · | · | |
| ROE | 9.0% | 11.8% | 12.8% | 9.7% | · | · |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -28.7% | -5.5% | 49.6% | -23.5% | 39.3% | · | |
| EPS CAGR 3Y | 0.27% | 2.6% | 16.8% | · | · | · | |
| EPS CAGR 5Y | 1.4% | · | · | · | · | · | |
| Net Income YoY | -18.8% | 13.4% | 51.3% | -12.1% | 110.6% | · | |
| Net Income CAGR 3Y | 11.7% | 14.7% | 40.9% | · | · | · | |
| Net Income CAGR 5Y | 20.8% | · | · | · | · | · | |
| Dividend CAGR 5Y | 36.1% | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $563M | $694M | $612M | $405M | $460M | $219M | |
| Market Cap | $6.11B | $7.17B | $5.14B | $3.58B | · | · | |
| P/E | 10.7 | 9.4 | 7.6 | 9.2 | 10.7 | · | |
| P/B | 1.0 | 1.2 | 1.0 | 0.9 | · | · | |
| P / Tangible Book | 1.0 | 1.2 | 1.0 | 0.9 | · | · | |
| P / Cash Flow | -13.3 | -2.8 | 11.2 | 5.3 | · | · | |
| Dividend Yield | 11.1% | 8.1% | 8.5% | 11.8% | · | · | |
| Earnings Yield | 9.3% | 10.7% | 13.2% | 10.9% | 9.4% | · | |
| Payout Ratio | 120.3% | 84.0% | 71.6% | 104.7% | · | · | |
| Annual Payout | $678M | $583M | $438M | $423M | $254M | $145M |
Gewinn- und Verlustrechnung 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $101M | $100M | $102M | $95M | $92M | $93M | $92M | $88M | $79M | $67M | $65M | $66M | $67M | $55M | $45M | |
| Interest Income | $4M | $2M | $4M | $6M | $2M | $13M | $800.0K | $2M | $400.0K | $2M | $1M | $13M | $400.0K | $2M | $400.0K | |
| Net Income | $9M | $25M | $126M | $132M | $155M | $150M | $162M | $152M | $196M | $184M | $171M | $145M | $139M | $96M | $80M | |
| EPS (Basic) | $0.04 | $0.11 | $0.55 | $0.57 | $0.68 | $0.66 | $0.73 | $0.75 | $1.01 | $0.96 | $1.01 | $0.90 | $0.86 | $0.58 | $0.47 | |
| EPS (Diluted) | $0.04 | $0.11 | $0.55 | $0.57 | $0.68 | $0.66 | $0.73 | $0.75 | $1.01 | $0.96 | $1.01 | $0.90 | $0.86 | $0.58 | $0.47 | |
| Shares (Basic) | 232,557,932 | 232,203,849 | -456,070,266 | 230,462,792 | 228,192,335 | 226,577,167 | -386,555,530 | 203,419,337 | 193,908,352 | 190,599,849 | 169,843,500 | 161,079,263 | 160,501,868 | 165,031,737 | 169,426,422 | |
| Shares (Diluted) | 232,557,932 | 232,203,849 | -456,070,266 | 230,462,792 | 228,192,335 | 226,577,167 | -386,555,530 | 203,419,337 | 193,908,352 | 190,599,849 | 169,843,500 | 161,079,263 | 160,501,868 | 165,031,737 | 169,426,422 |
Bilanz 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $267M | $351M | $290M | $250M | $274M | $965M | $230M | $194M | $291M | $148M | $146M | $147M | $103M | $131M | · | |
| Total Assets | $13.79B | $14.44B | $14.66B | $14.26B | $13.71B | $13.97B | $13.47B | $12.37B | $11.77B | $10.71B | $9.80B | $9.57B | $9.85B | $9.93B | · | |
| Total Liabilities | $7.85B | $8.34B | $8.41B | $7.99B | $7.42B | $7.73B | $7.40B | $6.67B | $6.38B | $5.55B | $5.20B | $5.22B | $5.66B | $5.76B | · | |
| Long-term Debt | $7.54B | $8.03B | $8.08B | $7.66B | $7.09B | $7.38B | $7.06B | $6.39B | $6.08B | $5.27B | $4.96B | $4.98B | $5.45B | $5.51B | · | |
| Common Stock | $233.0K | $232.0K | $232.0K | $231.0K | $230.0K | $228.0K | $222.0K | $209.0K | $198.0K | $192.0K | $173.0K | $165.0K | $162.0K | $162.0K | · | |
| Paid-in Capital | $6.06B | $6.06B | $6.05B | $6.04B | $6.01B | $5.94B | $5.75B | $5.38B | $5.06B | $4.87B | $4.38B | $4.17B | $4.04B | $4.07B | · | |
| Retained Earnings | $-126M | $44M | $197M | $234M | $279M | $301M | $327M | $320M | $330M | $286M | $219M | $181M | $152M | $99M | · | |
| Stockholders' Equity | $5.94B | $6.10B | $6.25B | $6.27B | $6.29B | $6.24B | $6.08B | $5.70B | $5.39B | $5.16B | $4.60B | $4.35B | $4.19B | $4.17B | · | |
| Liabilities + Equity | $13.79B | $14.44B | $14.66B | $14.26B | $13.71B | $13.97B | $13.47B | $12.37B | $11.77B | $10.71B | $9.80B | $9.57B | $9.85B | $9.93B | · | |
| Shares Outstanding | 232,652,003 | 232,279,811 | 231,969,058 | 230,957,158 | 230,055,444 | 227,818,928 | 221,892,184 | 209,034,336 | 198,381,800 | 191,874,419 | 173,443,538 | 165,417,269 | 160,571,371 | 161,823,803 | · |
Cashflow 6
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $561M | $249M | $-230M | $-433M | $-221M | $425M | $-904M | $-518M | $-709M | $-396M | $-90M | $521M | $156M | $488M | $36M | |
| Stock Issued | $0 | $0 | $21M | $27M | $59M | $189M | $376M | $310M | $188M | $162M | $211M | $125M | $0 | $0 | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $164M | · | |
| Net Stock Activity | · | $0 | · | · | · | $189M | · | · | · | $162M | · | · | · | · | · | |
| Dividends Paid | $170M | $171M | $171M | $172M | $170M | $166M | $156M | $148M | $142M | $137M | $111M | $107M | $92M | $112M | $116M | |
| Financing Cash Flow | $-644M | $-184M | $270M | $422M | $-472M | $310M | $937M | $424M | $853M | $388M | $89M | $-487M | $-187M | $-525M | $-9M |
Rentabilität 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.07% | 0.18% | · | 0.99% | 1.2% | 1.2% | · | 1.4% | 1.8% | 1.8% | 1.7% | 3.0% | 2.8% | 1.9% | · | |
| ROE | 0.16% | 0.41% | · | 2.2% | 2.6% | 2.6% | · | 2.9% | 4.0% | 3.9% | 3.9% | 6.7% | 6.6% | 4.6% | · |
Bewertung (TTM) 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $322M | $463M | · | $589M | $653M | $681M | · | $703M | $696M | $638M | $551M | $459M | $422M | $393M | · | |
| Market Cap | $5.52B | $5.50B | · | $6.02B | $7.07B | $7.37B | · | $6.12B | $6.07B | $5.98B | $4.75B | $4.53B | $4.00B | $3.68B | · | |
| P/E | 16.9 | 11.7 | · | 9.8 | 9.9 | 9.6 | · | 7.9 | 7.9 | 8.4 | 8.2 | 9.7 | 9.8 | 9.4 | · | |
| P/B | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.2 | 1.0 | 1.0 | 1.0 | 0.9 | · | |
| P / Tangible Book | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.2 | 1.0 | 1.0 | 1.0 | 0.9 | · | |
| P / Cash Flow | · | 22.1 | · | · | · | 17.4 | · | · | · | -15.1 | · | · | 25.7 | · | · | |
| Earnings Yield | 5.9% | 8.5% | · | 10.2% | 10.1% | 10.4% | · | 12.7% | 12.7% | 12.0% | 12.2% | 10.3% | 10.2% | 10.6% | · | |
| Payout Ratio | · | 675.4% | · | · | · | 110.6% | · | · | · | 74.8% | · | · | 66.1% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Nettoergebnis | $563M | $694M | $612M | $405M | $460M |
| Verwässerte EPS | $2.46 | $3.45 | $3.65 | $2.44 | $3.19 |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
📊
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 405 Einreicher · $1.7B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 57 (-6 vs. Vorquartal) | 65 (+3 vs. Vorquartal) | 148 (-8 vs. Vorquartal) | 90 (-19 vs. Vorquartal) | +12.4M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Northeast Financial Consultants Inc | $103.305.322 | 3.359.523 | 6,06% | Aktien |
| STRS OHIO | $94.840.000 | 4.000.000 | 5,57% | Aktien |
| VAN ECK ASSOCIATES CORP | $87.222.380 | 3.678.717 | 5,12% | Aktien |
| Ensign Peak Advisors, Inc | $78.127.177 | 3.295.115 | 4,59% | Aktien |
| Blackstone Inc. | $76.026.826 | 3.206.530 | 4,46% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $74.792.057 | 3.154.452 | 4,39% | Aktien |
| Generali Asset Management SPA SGR | $61.707.504 | 2.602.594 | 3,62% | Aktien |
| Corient Private Wealth LP | $54.077.524 | 2.280.791 | 3,17% | Aktien |
| OMERS ADMINISTRATION Corp | $52.558.313 | 2.216.715 | 3,08% | Aktien |
| Sound Income Strategies, LLC | $43.159.960 | 1.820.327 | 2,53% | Aktien |
| JPMORGAN CHASE & CO | $36.954.743 | 1.501.005 | 2,17% | Aktien |
| Cresset Asset Management, LLC | $28.712.890 | 1.172.912 | 1,69% | Aktien |
| Muzinich & Co., Inc. | $28.387.437 | 1.197.277 | 1,67% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28.169.851 | 1.188.100 | 1,65% | Kaufoption |
| HighTower Advisors, LLC | $26.394.640 | 1.113.228 | 1,55% | Aktien |
| UBS Group AG | $26.232.151 | 1.106.375 | 1,54% | Aktien |
| GOLDMAN SACHS GROUP INC | $25.344.781 | 1.068.949 | 1,49% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.601.496 | 1.037.600 | 1,44% | Verkaufsoption |
| Lunate Capital Ltd | $23.729.395 | 1.000.818 | 1,39% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $21.370.961 | 901.348 | 1,25% | Aktien |
| ARES MANAGEMENT LLC | $21.236.739 | 895.687 | 1,25% | Aktien |
| BANK OF AMERICA CORP /DE/ | $18.876.598 | 796.145 | 1,11% | Aktien |
| Progeny 3, Inc. | $18.307.819 | 772.156 | 1,07% | Aktien |
| Altshuler Shaham Ltd | $17.782.500 | 750.000 | 1,04% | Aktien |
| Clarity Financial LLC | $17.027.192 | 718.144 | 1,00% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $16.941.151 | 714.515 | 0,99% | Aktien |
| D. E. Shaw & Co., Inc. | $16.595.909 | 699.954 | 0,97% | Aktien |
| LPL Financial LLC | $16.285.725 | 686.872 | 0,96% | Aktien |
| FMR LLC | $13.944.207 | 588.115 | 0,82% | Aktien |
| Allen Investment Management, LLC | $13.743.549 | 579.652 | 0,81% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $12.224.223 | 515.572 | 0,72% | Aktien |
| FRANKLIN RESOURCES INC | $12.142.792 | 512.138 | 0,71% | Aktien |
| AMERIPRISE FINANCIAL INC | $11.859.456 | 500.188 | 0,70% | Aktien |
| BROWN BROTHERS HARRIMAN & CO | $11.203.473 | 472.521 | 0,66% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $10.910.488 | 460.164 | 0,64% | Aktien |
| Cetera Investment Advisers | $10.870.458 | 458.475 | 0,64% | Aktien |
| Global Strategic Investment Solutions, LLC | $9.741.980 | 410.881 | 0,57% | Aktien |
| All Terrain Financial Advisors, LLC | $9.245.098 | 389.924 | 0,54% | Aktien |
| John & Kathleen Schreiber Foundation | $9.047.295 | 381.581 | 0,53% | Aktien |
| Columbus Macro, LLC | $8.826.960 | 372.288 | 0,52% | Aktien |
| QTR Family Wealth, LLC | $8.591.933 | 362.376 | 0,50% | Aktien |
| GCM Grosvenor Holdings, LLC | $8.298.500 | 350.000 | 0,49% | Aktien |
| STATE STREET CORP | $8.154.571 | 333.182 | 0,48% | Aktien |
| CITADEL ADVISORS LLC | $7.826.671 | 330.100 | 0,46% | Verkaufsoption |
| CITADEL ADVISORS LLC | $7.572.974 | 319.400 | 0,44% | Kaufoption |
| JANE STREET GROUP, LLC | $7.487.618 | 315.800 | 0,44% | Kaufoption |
| WELLS FARGO & COMPANY/MN | $7.369.945 | 310.837 | 0,43% | Aktien |
| Beacon Pointe Advisors, LLC | $7.089.588 | 299.092 | 0,42% | Aktien |
| LaFleur & Godfrey LLC | $6.589.602 | 277.925 | 0,39% | Aktien |
| AlphaCore Capital LLC | $6.532.433 | 275.514 | 0,38% | Aktien |
| OSAIC HOLDINGS, INC. | $6.141.827 | 258.979 | 0,36% | Aktien |
| Lido Advisors, LLC | $6.133.787 | 251.447 | 0,36% | Aktien |
| Focus Partners Wealth | $5.815.454 | 244.893 | 0,34% | Aktien |
| Advisors Asset Management, Inc. | $5.768.595 | 178.539 | 0,34% | Aktien |
| Prota Financial, LLC | $5.738.108 | 240.592 | 0,34% | Aktien |
| Sanctuary Advisors, LLC | $5.737.297 | 241.978 | 0,34% | Aktien |
| Perissos Private Wealth Management, LLC | $5.602.366 | 236.287 | 0,33% | Aktien |
| SFMG, LLC | $5.489.482 | 231.526 | 0,32% | Aktien |
| M&G PLC | $5.400.000 | 225.000 | 0,32% | Aktien |
| Quadrant Private Wealth Management, LLC | $4.848.680 | 198.067 | 0,28% | Aktien |
| Steward Partners Investment Advisory, LLC | $4.826.474 | 203.563 | 0,28% | Aktien |
| Ilex Capital Partners (UK) LLP | $4.697.923 | 198.141 | 0,28% | Aktien |
| DENALI ADVISORS LLC | $4.529.155 | 191.023 | 0,27% | Aktien |
| QVT Financial LP | $4.439.128 | 187.226 | 0,26% | Aktien |
| Mariner, LLC | $4.148.625 | 174.944 | 0,24% | Aktien |
| OLD SECOND NATIONAL BANK OF AURORA | $4.075.038 | 171.870 | 0,24% | Aktien |
| Callodine Capital Management, LP | $4.025.958 | 169.800 | 0,24% | Aktien |
| Naviter Wealth, LLC | $3.923.671 | 160.290 | 0,23% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $3.857.554 | 165.969 | 0,23% | Aktien |
| JANE STREET GROUP, LLC | $3.798.342 | 160.200 | 0,22% | Verkaufsoption |
| Americana Partners, LLC | $3.739.906 | 157.735 | 0,22% | Aktien |
| Cubist Systematic Strategies, LLC | $3.693.832 | 141.689 | 0,22% | Aktien |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3.604.337 | 147.236 | 0,21% | Aktien |
| Amplius Wealth Advisors, LLC | $3.469.609 | 146.335 | 0,20% | Aktien |
| Venture Visionary Partners LLC | $3.461.470 | 145.992 | 0,20% | Aktien |
| BluePointe Capital Management, LLC | $3.401.701 | 102.677 | 0,20% | Aktien |
| Vestmark Advisory Solutions, Inc. | $3.372.415 | 142.236 | 0,20% | Aktien |
| Baird Financial Group, Inc. | $3.351.337 | 141.347 | 0,20% | Aktien |
| TRANSCEND CAPITAL ADVISORS, LLC | $3.297.643 | 139.082 | 0,19% | Aktien |
| Williams Jones Wealth Management, LLC. | $3.296.710 | 139.043 | 0,19% | Aktien |
| MAGNOLIA CAPITAL ADVISORS LLC | $3.251.863 | 137.152 | 0,19% | Aktien |
| Lakeview Capital Partners, LLC | $3.101.529 | 95.993 | 0,18% | Aktien |
| Waterloo Capital, L.P. | $3.025.587 | 127.608 | 0,18% | Aktien |
| Schonfeld Strategic Advisors LLC | $3.004.672 | 126.726 | 0,18% | Aktien |
| Whipplewood Advisors, LLC | $2.879.271 | 121.437 | 0,17% | Aktien |
| Cornerstone Advisory, LLC | $2.767.975 | 116.743 | 0,16% | Aktien |
| Institute for Wealth Management, LLC. | $2.744.978 | 115.773 | 0,16% | Aktien |
| Pine Valley Investments Ltd Liability Co | $2.742.999 | 115.488 | 0,16% | Aktien |
| TWO SIGMA ADVISERS, LP | $2.666.939 | 101.289 | 0,16% | Aktien |
| Summit Financial, LLC | $2.623.049 | 107.151 | 0,15% | Aktien |
| Sequoia Financial Advisors, LLC | $2.593.519 | 109.385 | 0,15% | Aktien |
| ArchPoint Investors | $2.577.744 | 105.300 | 0,15% | Aktien |
| BLAIR WILLIAM & CO/IL | $2.560.300 | 107.984 | 0,15% | Aktien |
| Ethos Financial Group, LLC | $2.507.242 | 108.433 | 0,15% | Aktien |
| Avidian Wealth Enterprises, LLC | $2.503.662 | 105.595 | 0,15% | Aktien |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.477.268 | 104.482 | 0,15% | Aktien |
| Global Retirement Partners, LLC | $2.464.299 | 103.935 | 0,14% | Aktien |
| Guilbault Capital LLC | $2.428.361 | 102.419 | 0,14% | Aktien |
| CITADEL ADVISORS LLC | $2.400.993 | 101.265 | 0,14% | Aktien |
| Providence Capital Advisors, LLC | $2.377.995 | 100.295 | 0,14% | Aktien |
Unternehmensinsider 12 Insider · 6 Führungskräfte · 0 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brad Marshall | CEO | 21. November 2022 P | 203.284 | 0 | 0 | $0 |
| Stephan Kuppenheimer | Chief Financial Officer | 14. Dezember 2020 A | 11.291 | 0 | 0 | $0 |
| Carlos Whitaker | President | 26. Mai 2023 P | 3.895 | 0 | 0 | $0 |
| Katherine Rubenstein | Chief Operating Officer | 10. März 2026 P | 5.771 | 1 | 0 | $24.923 |
| Lucie Enns | Chief Legal Officer and Secretary; Exhibit 24 - Power of Attorney | 13. März 2026 P | 1.045 | 1 | 0 | $24.537 |
| Beth Chartoff | Public Relations Officer | 14. Dezember 2020 A | 1.882 | 0 | 0 | $0 |
| Robert J Bass | — | 12. Mai 2026 P | 25.107 | 2 | 0 | $149.990 |
| James Frederic Clark | — | 11. März 2026 P | 2.750 | 2 | 0 | $71.195 |
| Daniel Harlan Smith Jr. | — | 14. Dezember 2020 A | 19.085 | 0 | 0 | $0 |
| Thomas M Joyce | — | 7. April 2020 A | 15.062 | 0 | 0 | $0 |
| Universities Superannuation Scheme Ltd as trustee for Universities Superannuation Scheme | — | 30. Januar 2020 P | 7.545.151 | 0 | 0 | $0 |
| Bennett J Goodman | — | 16. Dezember 2019 A | 1.290.629 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 15 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| FBDC · First Trust Exchange-Traded Fund VI… | 8,07% | 116.726 NS | 31. Mai 2026 | N-PORT |
| LBO · EA Series Trust | 7,49% | 25.858 NS | 30. April 2026 | N-PORT |
| HYIN · WisdomTree Trust | 3,07% | 66.552 NS | 31. Mai 2026 | N-PORT |
| VPC · ETFis Series Trust I | 1,50% | 20.122 NS | 30. April 2026 | N-PORT |
| FXED · Tidal Trust I | 0,87% | 14.600 NS | 31. Mai 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 0,71% | 70.721 | 8. August 2026 | Täglich |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,35% | 12.456.000 | 8. August 2026 | Täglich |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,31% | 11.096.666 | 8. August 2026 | Täglich |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,14% | 6.376.000 | 8. August 2026 | Täglich |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3.661.000 | 8. August 2026 | Täglich |
| BSV · VANGUARD BOND INDEX FUNDS | 0,01% | 4.755.000 PA | 8. August 2026 | Täglich |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.635.000 PA | 8. August 2026 | Täglich |
| VTC · VANGUARD SCOTTSDALE FUNDS | 0,01% | 150.000 PA | 8. August 2026 | Täglich |
| BND · VANGUARD BOND INDEX FUNDS | 0,00% | 8.521.000 PA | 8. August 2026 | Täglich |
| BNDW · VANGUARD SCOTTSDALE FUNDS | 0,00% | 21.088 PA | 8. August 2026 | Täglich |