OCSL Oaktree Specialty Lending Corporation - Closed End Fund
$13,12
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$11–$14
68% of range
Analystenbewertung
HOLD
12 analysts
Kursziel
$12
P/E (TTM)
33.6
ROE
2.3%
Nettogewinnmarge
—
OCSL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$13.12
Marktkapitalisierung
$1.16B
P/E (TTM)
33.6
EPS (TTM)
$0.39
Umsatz (TTM)
—
Dividendenrendite
12.8%
ROE
2.3%
Verschuldungsgrad
—
52W-Spanne
$11 – $14
OCSL 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
$0.39
2021-09-30
→
2025-09-30
Freier Cashflow
—
Margen
—
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
OCSL
Peer-Median
P/E (TTM)
33.6
13.9
P/B (K/B)
0.8
0.8
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
OCSL
Peer-Median
ROA
1.1%
2.6%
ROE
2.3%
6.7%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
OCSL
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
OCSL
Peer-Median
EPS YoY (EPS VjV)
-45.8%
—
Net Income YoY (Nettogewinn YoY)
-41.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
OCSL
Peer-Median
Payout Ratio (Ausschüttungsquote)
436.9%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
12.8%
Ausschüttungsquote
436.9%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 15. Juni 2026 | $0,3400 |
| 16. März 2026 | $0,4000 |
| 15. Dezember 2025 | $0,4000 |
| 15. September 2025 | $0,4000 |
| 16. Juni 2025 | $0,4200 |
| 17. März 2025 | $0,4700 |
| 16. Dezember 2024 | $0,5500 |
| 16. September 2024 | $0,5500 |
| 14. Juni 2024 | $0,5500 |
| 14. März 2024 | $0,5500 |
| 14. Dezember 2023 | $0,6200 |
| 14. September 2023 | $0,5500 |
| 14. Juni 2023 | $0,5500 |
| 14. März 2023 | $0,5500 |
| 14. Dezember 2022 | $0,9600 |
| 14. September 2022 | $0,5100 |
| 14. Juni 2022 | $0,4950 |
| 14. März 2022 | $0,4800 |
| 14. Dezember 2021 | $0,4650 |
| 14. September 2021 | $0,4350 |
OCSL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
12 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 9 75,0%
- Verkauf 1 8,3%
- Starker Verkauf 2 16,7%
12-Monats-Kursziel
6 Analysten · 2026-08-14
Median
$12.50
Jetzt
$13.12
Tief
$11.50
Hoch
$13.50
Median-Ziel
$12.50
-4,7%
Mittelwert-Ziel
$12.50
-4,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. September 2026 | $0.37 | $0.36 | 0.01% |
| 30. Juni 2026 | $0.37 | $0.36 | 0.01% |
| 31. März 2026 | $0.38 | $0.37 | 0.01% |
| 31. Dezember 2025 | $0.41 | $0.39 | 0.02% |
| 30. September 2025 | $0.40 | $0.39 | 0.01% |
| 30. Juni 2025 | $0.37 | $0.46 | -0.09% |
| 31. März 2025 | $0.45 | $0.50 | -0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| OCSL | $1.15B | 33.5 | — | — | 2.3% | — |
| TRIN | $1.19B | 7.5 | -46.2% | 2767.4% | 14.1% | — |
| CSWC | $1.34B | 11.6 | — | — | 11.5% | — |
| WLTH | $1.30B | -11.4 | 18.2% | -11.5% | -12.0% | — |
| MSDL | $1.42B | 11.8 | — | — | 6.9% | — |
| PSEC | $1.45B | -2.4 | — | — | -14.6% | — |
| GSBD | $1.04B | 9.0 | — | — | 8.1% | — |
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | — |
| BBDC | $961M | 8.2 | — | — | 8.7% | — |
| RPC | — | 57.7 | 0.30% | 6.6% | 4.9% | — |
| KBDC | $974M | 8.6 | — | — | 8.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| SG&A Expense | $4M | $3M | $4M | $3M | $3M | |
| Interest Expense | $116M | $129M | $112M | $47M | $31M | |
| Income Tax | $100.0K | · | · | $1M | $700.0K | |
| Net Income | $34M | $58M | $117M | $29M | $237M | |
| EPS (Basic) | $0.39 | $0.72 | $1.63 | $0.48 | $4.39 | |
| EPS (Diluted) | $0.39 | $0.72 | $1.63 | $0.48 | $4.39 | |
| Shares (Basic) | 86,079,000 | 80,418,000 | 72,119,000 | 60,727,000 | 54,039,000 | |
| Shares (Diluted) | 86,079,000 | 80,418,000 | 72,119,000 | 60,727,000 | 54,039,000 |
Bilanz 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $80M | $64M | $136M | $24M | $29M | |
| Total Assets | $3.00B | $3.20B | $3.22B | $2.65B | · | |
| Deferred Tax | $269.0K | $0 | $5.0K | $0 | · | |
| Total Liabilities | $1.54B | $1.71B | $1.70B | $1.40B | · | |
| Long-term Debt | $1.49B | $1.64B | $1.60B | $1.30B | · | |
| Common Stock | $881.0K | $822.0K | $772.0K | $611.0K | · | |
| Paid-in Capital | $2.35B | $2.26B | $2.17B | $1.83B | · | |
| Retained Earnings | $-885M | $-777M | $-651M | $-583M | · | |
| Stockholders' Equity | $1.47B | $1.49B | $1.52B | $1.25B | $1.31B | |
| Liabilities + Equity | $3.00B | $3.20B | $3.22B | $2.65B | · | |
| Shares Outstanding | 88,086,000 | 82,245,000 | 77,225,000 | 61,125,000 | 60,120,000 |
Cashflow 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Deferred Tax | $269.0K | $-5.0K | $2M | $-973.0K | $133.0K | |
| Operating Cash Flow | $228M | $19M | $229M | $22M | $-231M | |
| Stock Issued | $3M | $93M | $1M | $21M | $0 | |
| Stock Repurchased | $11M | $2M | $2M | $2M | $2M | |
| Net Stock Activity | $-8M | $91M | $-1M | · | · | |
| Dividends Paid | $148M | $177M | $180M | $115M | $80M | |
| Financing Cash Flow | $-229M | $-87M | $-110M | $-27M | $224M | |
| Net Change in Cash | $1M | $-67M | $119M | $-5M | $-7M |
Rentabilität 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 1.1% | 1.8% | 3.9% | · | · | |
| ROE | 2.3% | 3.9% | 7.8% | · | · |
Wachstumsraten 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| EPS YoY | -45.8% | -55.8% | 239.6% | -89.1% | · | |
| EPS CAGR 3Y | -6.7% | -45.3% | · | · | · | |
| Net Income YoY | -41.4% | -50.6% | 301.5% | -87.7% | · | |
| Net Income CAGR 3Y | 5.1% | -37.5% | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $34M | $58M | $117M | $29M | $237M | |
| Market Cap | $1.15B | $1.34B | $1.55B | · | · | |
| P/E | 33.5 | 22.7 | 12.3 | 37.5 | 4.8 | |
| P/B | 0.8 | 0.9 | 1.0 | · | · | |
| P / Tangible Book | 0.8 | 0.9 | 1.0 | · | · | |
| P / Cash Flow | 5.0 | 70.3 | 6.8 | · | · | |
| Dividend Yield | 12.9% | 13.2% | 11.6% | · | · | |
| Earnings Yield | 3.0% | 4.4% | 8.1% | 2.7% | 20.7% | |
| Payout Ratio | 436.9% | 305.4% | 153.4% | · | · | |
| Annual Payout | $148M | $177M | $180M | $115M | $80M |
Gewinn- und Verlustrechnung 8
| Kennzahl | Trend | Q3 2026 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $641.0K | $1M | $841.0K | $699.0K | $997.0K | $937.0K | $926.0K | $704.0K | $824.0K | $526.0K | $591.0K | $752.0K | $1M | $746.0K | $811.0K | |
| Interest Expense | $24M | $26M | $27M | $26M | $31M | $28M | $31M | $32M | $33M | $32M | $32M | $31M | $28M | $21M | $12M | |
| Income Tax | $300.0K | · | · | $0 | · | · | · | · | $1M | · | · | $-1M | · | · | · | |
| Net Income | $31M | $-19M | $6M | $25M | $38M | $-36M | $7M | $37M | $1M | $9M | $11M | $37M | $22M | $13M | $-38M | |
| EPS (Basic) | $0.35 | $-0.21 | $0.06 | $0.28 | $0.44 | $-0.42 | $0.09 | $0.45 | $0.01 | $0.12 | $0.14 | $0.48 | $0.29 | $0.22 | $-0.62 | |
| EPS (Diluted) | $0.35 | $-0.21 | $0.06 | $0.28 | $0.44 | $-0.42 | $0.09 | $0.45 | $0.01 | $0.12 | $0.14 | $0.48 | $0.29 | $0.22 | $-0.62 | |
| Shares (Basic) | 88,086,000 | 88,086,000 | 88,086,000 | -170,168,000 | 88,086,000 | 85,916,000 | 82,245,000 | -159,015,000 | 81,830,000 | 79,763,000 | 77,840,000 | 77,080,000 | 73,203,000 | 61,142,000 | 61,123,000 | |
| Shares (Diluted) | 88,086,000 | 88,086,000 | 88,086,000 | -170,168,000 | 88,086,000 | 85,916,000 | 82,245,000 | -159,015,000 | 81,830,000 | 79,763,000 | 77,840,000 | 77,080,000 | 73,203,000 | 61,142,000 | 61,123,000 |
Bilanz 11
| Kennzahl | Trend | Q3 2026 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $51M | $81M | $80M | $80M | $98M | $113M | $64M | $96M | $125M | $112M | $60M | $44M | · | · | |
| Total Assets | $2.86B | $2.89B | $3.10B | $3.00B | $2.96B | $3.08B | $3.08B | $3.20B | $3.32B | $3.30B | $3.27B | $3.34B | $3.32B | · | · | |
| Deferred Tax | $64.0K | $292.0K | $288.0K | $269.0K | $269.0K | · | $14.0K | $0 | $0 | $0 | $0 | · | · | · | · | |
| Total Liabilities | $1.48B | $1.51B | $1.66B | $1.54B | $1.49B | $1.60B | $1.63B | $1.71B | $1.83B | $1.77B | $1.75B | $1.83B | $1.80B | · | · | |
| Long-term Debt | $1.44B | $1.48B | $1.61B | $1.49B | $1.45B | $1.45B | $1.58B | $1.64B | $1.70B | $1.64B | $1.62B | $1.74B | $1.72B | · | · | |
| Common Stock | $881.0K | $881.0K | $881.0K | $881.0K | $881.0K | $881.0K | $822.0K | $822.0K | $822.0K | $814.0K | $790.0K | $771.0K | $771.0K | · | · | |
| Paid-in Capital | $2.35B | $2.35B | $2.35B | $2.35B | $2.37B | $2.37B | $2.26B | $2.26B | $2.26B | $2.25B | $2.20B | $2.16B | $2.16B | · | · | |
| Retained Earnings | $-968M | $-969M | $-915M | $-885M | $-892M | $-893M | $-815M | $-777M | $-769M | $-725M | $-690M | $-655M | $-649M | · | · | |
| Stockholders' Equity | $1.38B | $1.38B | $1.44B | $1.47B | $1.48B | $1.48B | $1.45B | $1.49B | $1.50B | $1.52B | $1.51B | $1.51B | $1.52B | · | · | |
| Liabilities + Equity | $2.86B | $2.89B | $3.10B | $3.00B | $2.96B | $3.08B | $3.08B | $3.20B | $3.32B | $3.30B | $3.27B | $3.34B | $3.32B | · | · | |
| Shares Outstanding | 88,086,000 | 88,086,000 | 88,086,000 | 88,086,000 | 88,086,000 | 88,086,000 | 82,245,000 | 82,245,000 | 82,245,000 | 81,396,000 | 78,965,000 | 77,080,000 | 77,080,000 | · | · |
Cashflow 8
| Kennzahl | Trend | Q3 2026 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-228.0K | $4.0K | $19.0K | $0 | $269.0K | $-14.0K | $14.0K | $0 | $-900.0K | $0 | $-5.0K | $-900.0K | $-70.0K | $-35.0K | $-30.0K | |
| Operating Cash Flow | $58M | $131M | $-83M | $1M | $21M | $62M | $144M | $96M | $-60M | $-18M | $1M | $49M | $46M | $-110M | $24M | |
| Stock Issued | $0 | · | · | $0 | $0 | $3M | $0 | $0 | $14M | $46M | $32M | $0 | $0 | $0 | $1M | |
| Stock Repurchased | $1M | $1M | $1M | $1M | $4M | $4M | $1M | $2M | $0 | $0 | $0 | $1M | · | · | $874.0K | |
| Net Stock Activity | · | · | $-1M | · | · | · | $-1M | · | · | · | $32M | · | · | · | · | |
| Dividends Paid | $29M | $34M | $34M | $34M | $33M | $37M | $44M | $44M | $43M | $43M | $47M | $41M | $41M | $57M | $29M | |
| Financing Cash Flow | $-69M | $-160M | $85M | $-234.0K | $-52M | $-82M | $-95M | $-125M | $30M | $23M | $-15M | $-30M | $-12M | $103M | $-29M | |
| Net Change in Cash | $-11M | $-30M | $1M | $-169.0K | $-28M | $-18M | $48M | $-29M | $-30M | $6M | $-14M | $20M | $34M | $-7M | $-5M |
Rentabilität 2
| Kennzahl | Trend | Q3 2026 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.1% | -0.63% | 0.18% | · | 1.2% | -1.1% | 0.23% | · | 0.03% | 0.28% | 0.65% | 2.2% | 1.3% | · | · | |
| ROE | 2.2% | -1.3% | 0.39% | · | 2.6% | -2.4% | 0.49% | · | 0.07% | 0.61% | 1.4% | 4.9% | 2.8% | · | · |
Bewertung (TTM) 8
| Kennzahl | Trend | Q3 2026 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $56M | $-11M | $15M | · | $10M | $-19M | $28M | · | $58M | $78M | $82M | $34M | $11M | $29M | · | |
| Market Cap | $1.05B | $995M | $1.12B | · | $1.20B | $1.35B | $1.26B | · | $1.55B | $1.60B | $1.61B | $1.50B | $1.45B | · | · | |
| P/E | 18.7 | -86.9 | 74.9 | · | 113.8 | -76.8 | 42.4 | · | 25.1 | 19.1 | 18.1 | 52.5 | 144.4 | 41.2 | · | |
| P/B | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | · | · | |
| P / Tangible Book | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | · | · | |
| P / Cash Flow | · | · | -13.4 | · | · | · | 8.7 | · | · | · | 1433.3 | · | · | · | · | |
| Earnings Yield | 5.4% | -1.1% | 1.3% | · | 0.88% | -1.3% | 2.4% | · | 4.0% | 5.2% | 5.5% | 1.9% | 0.69% | 2.4% | · | |
| Payout Ratio | · | · | 608.0% | · | · | · | 604.8% | · | · | · | 445.8% | · | · | 430.8% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Nettoergebnis | $34M | $58M | $117M | — | $29M |
| Verwässerte EPS | $0.39 | $0.72 | $1.63 | — | $0.48 |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 196 Einreicher · $397.8M 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 |
|---|---|---|---|---|
| 21 (-14 vs. Vorquartal) | 32 (-6 vs. Vorquartal) | 58 (-2 vs. Vorquartal) | 50 (-5 vs. Vorquartal) | +5.0M |
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 |
|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | $93.994.056 | 7.872.199 | 23,63% | Aktien |
| PRIVATE MANAGEMENT GROUP INC | $46.201.642 | 3.869.484 | 11,62% | Aktien |
| BRUNI J V & CO /CO | $29.549.160 | 2.474.804 | 7,43% | Aktien |
| ARES MANAGEMENT LLC | $26.319.402 | 2.204.305 | 6,62% | Aktien |
| Generali Asset Management SPA SGR | $24.845.552 | 2.080.867 | 6,25% | Aktien |
| VAN ECK ASSOCIATES CORP | $21.237.821 | 1.778.712 | 5,34% | Aktien |
| Russell Investments Group, Ltd. | $12.586.992 | 1.054.187 | 3,16% | Aktien |
| Legal & General Group Plc | $8.979.846 | 752.396 | 2,26% | Aktien |
| Melia Wealth LLC | $8.707.158 | 729.243 | 2,19% | Aktien |
| Beach Point Capital Management LP | $5.415.077 | 453.524 | 1,36% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $4.062.979 | 340.283 | 1,02% | Aktien |
| Muzinich & Co., Inc. | $3.996.765 | 334.737 | 1,00% | Aktien |
| BlackRock, Inc. | $3.987.685 | 333.977 | 1,00% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $3.711.848 | 310.875 | 0,93% | Aktien |
| Arnhold LLC | $3.550.299 | 297.345 | 0,89% | Aktien |
| United Advisor Group, LLC | $3.499.089 | 293.056 | 0,88% | Aktien |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $3.459.149 | 289.711 | 0,87% | Aktien |
| Palliser Capital (UK) Ltd | $3.235.656 | 270.993 | 0,81% | Aktien |
| OSAIC HOLDINGS, INC. | $2.958.825 | 247.792 | 0,74% | Aktien |
| Old Port Advisors | $2.955.597 | 247.537 | 0,74% | Aktien |
| Advisors Asset Management, Inc. | $2.760.301 | 180.648 | 0,69% | Aktien |
| Trexquant Investment LP | $2.737.078 | 229.236 | 0,69% | Aktien |
| TWO SIGMA ADVISERS, LP | $2.609.674 | 204.841 | 0,66% | Aktien |
| Wills Financial Group, Inc. | $2.544.096 | 166.498 | 0,64% | Aktien |
| Naviter Wealth, LLC | $2.487.035 | 208.294 | 0,63% | Aktien |
| Plan Group Financial, LLC | $2.415.968 | 202.342 | 0,61% | Aktien |
| HighTower Advisors, LLC | $2.251.744 | 188.588 | 0,57% | Aktien |
| WELLS FARGO & COMPANY/MN | $2.149.786 | 180.049 | 0,54% | Aktien |
| LOOMIS SAYLES & CO L P | $2.109.392 | 176.666 | 0,53% | Aktien |
| Michelson Medical Research Foundation, Inc. | $2.030.994 | 170.100 | 0,51% | Aktien |
| Lido Advisors, LLC | $1.863.552 | 156.076 | 0,47% | Aktien |
| CITADEL ADVISORS LLC | $1.861.028 | 155.865 | 0,47% | Aktien |
| ROYAL BANK OF CANADA | $1.793.000 | 150.166 | 0,45% | Aktien |
| FIDUCIARY FINANCIAL GROUP, LLC | $1.740.697 | 154.044 | 0,44% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $1.656.532 | 138.738 | 0,42% | Aktien |
| Cerberus Capital Management, L.P. | $1.611.900 | 135.000 | 0,41% | Aktien |
| Carnegie Lake Advisors LLC | $1.556.359 | 130.348 | 0,39% | Aktien |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $1.551.301 | 129.925 | 0,39% | Aktien |
| STATE STREET CORP | $1.517.192 | 127.068 | 0,38% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.473.635 | 123.420 | 0,37% | Aktien |
| Independent Advisor Alliance | $1.339.280 | 112.168 | 0,34% | Aktien |
| DNB Asset Management AS | $1.337.089 | 111.984 | 0,34% | Aktien |
| LPL Financial LLC | $1.317.176 | 110.316 | 0,33% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.256.088 | 105.200 | 0,32% | Kaufoption |
| Balyasny Asset Management L.P. | $1.197.331 | 100.279 | 0,30% | Aktien |
| Callodine Capital Management, LP | $1.194.000 | 100.000 | 0,30% | Aktien |
| HBK INVESTMENTS L P | $1.194.000 | 100.000 | 0,30% | Verkaufsoption |
| TT Capital Management LLC | $1.098.267 | 91.982 | 0,28% | Aktien |
| DENALI ADVISORS LLC | $1.092.065 | 91.463 | 0,27% | Aktien |
| Triad Investment Management | $1.057.443 | 88.563 | 0,27% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $1.043.377 | 87.385 | 0,26% | Aktien |
| SCOTIA CAPITAL INC. | $955.200 | 80.000 | 0,24% | Aktien |
| TORONTO DOMINION BANK | $927.153 | 77.651 | 0,23% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $926.763 | 77.618 | 0,23% | Aktien |
| NewGen Asset Management Ltd | $881.399 | 73.819 | 0,22% | Aktien |
| STEEL GROVE CAPITAL ADVISORS, LLC | $842.522 | 70.563 | 0,21% | Aktien |
| NewEdge Advisors, LLC | $777.030 | 65.078 | 0,20% | Aktien |
| Blue Trust, Inc. | $774.352 | 64.854 | 0,19% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $746.010 | 62.480 | 0,19% | Aktien |
| Rockefeller Capital Management L.P. | $735.695 | 61.616 | 0,18% | Aktien |
| Sound Income Strategies, LLC | $719.313 | 60.244 | 0,18% | Aktien |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $618.396 | 51.792 | 0,16% | Aktien |
| AVAII WEALTH MANAGEMENT, LLC | $615.182 | 51.523 | 0,15% | Aktien |
| Creative Planning | $597.567 | 50.048 | 0,15% | Aktien |
| Clearstead Advisors, LLC | $561.137 | 46.996 | 0,14% | Aktien |
| Virtus Investment Advisers, LLC | $559.079 | 46.824 | 0,14% | Aktien |
| Invesco Ltd. | $558.267 | 46.756 | 0,14% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $543.270 | 45.500 | 0,14% | Verkaufsoption |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $517.324 | 43.327 | 0,13% | Aktien |
| Equitable Holdings, Inc. | $505.958 | 42.375 | 0,13% | Aktien |
| Cresset Asset Management, LLC | $473.441 | 39.652 | 0,12% | Aktien |
| Significant Wealth Partners LLC | $464.860 | 38.933 | 0,12% | Aktien |
| Lindbrook Capital, LLC | $457.963 | 29.815 | 0,12% | Aktien |
| Northeast Financial Consultants Inc | $439.388 | 32.166 | 0,11% | Aktien |
| AlTi Global, Inc. | $420.407 | 35.210 | 0,11% | Aktien |
| GUGGENHEIM CAPITAL LLC | $409.638 | 34.308 | 0,10% | Aktien |
| Texas Capital Bank Wealth Management Services Inc | $381.185 | 31.925 | 0,10% | Aktien |
| Summit Financial, LLC | $370.641 | 31.042 | 0,09% | Aktien |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $370.445 | 31.026 | 0,09% | Aktien |
| Running Point Capital Advisors, LLC | $366.770 | 28.789 | 0,09% | Aktien |
| Cerity Partners LLC | $364.837 | 30.556 | 0,09% | Aktien |
| Cetera Investment Advisers | $356.783 | 29.881 | 0,09% | Aktien |
| Sovran Advisors, LLC | $350.080 | 29.173 | 0,09% | Aktien |
| WOLVERINE TRADING, LLC | $349.655 | 26.773 | 0,09% | Aktien |
| Brevan Howard Capital Management LP | $332.756 | 27.869 | 0,08% | Aktien |
| Valeo Financial Advisors, LLC | $328.350 | 27.500 | 0,08% | Aktien |
| Atria Wealth Solutions, Inc. | $316.721 | 23.186 | 0,08% | Aktien |
| BROWN ADVISORY INC | $312.458 | 26.169 | 0,08% | Aktien |
| STIFEL FINANCIAL CORP | $305.264 | 25.567 | 0,08% | Aktien |
| CITADEL ADVISORS LLC | $304.470 | 25.500 | 0,08% | Kaufoption |
| Cornerstone Advisory, LLC | $297.442 | 24.911 | 0,07% | Aktien |
| VARCOV Co. | $279.312 | 23.393 | 0,07% | Aktien |
| BFSG, LLC | $267.827 | 22.431 | 0,07% | Aktien |
| Corient Private Wealth LP | $264.486 | 22.152 | 0,07% | Aktien |
| Kaizen Financial Strategies | $256.365 | 21.100 | 0,06% | Aktien |
| PFG Investments, LLC | $252.533 | 21.150 | 0,06% | Aktien |
| Generali Investments CEE, investicni spolecnost, a.s. | $239.349 | 20.046 | 0,06% | Aktien |
| Sonora Investment Management Group, LLC | $236.205 | 18.100 | 0,06% | Aktien |
| TEXAS CAPITAL BANCSHARES INC/TX | $233.869 | 17.921 | 0,06% | Aktien |
| Squarepoint Ops LLC | $229.033 | 19.182 | 0,06% | Aktien |
Unternehmensinsider 30 Insider · 13 Führungskräfte · 17 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Edgar Lee | Chief Executive Officer and Chief Investment Officer | 15. Dezember 2017 P | 12.000 | 0 | 0 | $0 |
| Bernard D Berman | Chief Executive Officer | 29. September 2017 S | 35.968 | 0 | 0 | $0 |
| Christopher Mckown | Chief Financial Officer and Treasurer | 17. März 2023 P | 5.092 | 0 | 0 | $0 |
| Melvin Carlisle | CFO & Treasurer | 19. März 2021 A | 41.713 | 0 | 0 | $0 |
| Alexander C Frank | Chief Financial Officer | 21. September 2011 P | 10.000 | 0 | 0 | $0 |
| William H Craig | CFO and CCO | 12. Juni 2008 P | 3.500 | 0 | 0 | $0 |
| Mathew Pendo | President | 24. Februar 2025 P | 52.596 | 0 | 0 | $0 |
| Matthew Stewart | Chief Operating Officer | 23. März 2023 P | 9.668 | 0 | 0 | $0 |
| Raghav Khanna | Co-Chief Investment Officer | 24. Februar 2025 P | 6.000 | 0 | 0 | $0 |
| Ashley Pak | Chief Compliance Officer | 9. März 2023 P | 1.920 | 0 | 0 | $0 |
| Ivelin M. Dimitrov | Chief Investment Officer | 16. Mai 2013 P | 20.795 | 0 | 0 | $0 |
| Chad S. Blakeman | Co-Chief Investment Officer | 14. Juni 2011 P | 1.000 | 0 | 0 | $0 |
| Marc A. Goodman | Chief Investment Officer | 14. Dezember 2009 P | 54.207 | 0 | 0 | $0 |
| Deborah Ann Gero | Direktor | 16. März 2026 P | 24.411 | 1 | 0 | $21.560 |
| CALDWELL PHYLLIS R | Direktor | 16. März 2026 P | 23.500 | 4 | 0 | $66.505 |
| Craig A Jacobson | Direktor | 6. Mai 2025 P | 71.667 | 0 | 0 | $0 |
| Bruce Zimmerman | Direktor | 19. März 2021 A | 57.390 | 0 | 0 | $0 |
| Richard Ruben | Direktor | 19. März 2021 A | 101.625 | 0 | 0 | $0 |
| John Frank | Direktor | 19. März 2021 A | 44.663 | 0 | 0 | $0 |
| Marc Gamsin | Direktor | 12. Februar 2018 P | 35.000 | 0 | 0 | $0 |
| James Castro-Blanco | Direktor | 31. August 2016 P | 12.300 | 0 | 0 | $0 |
| Richard P Dutkiewicz | Direktor | 15. Mai 2013 P | 9.778 | 0 | 0 | $0 |
| Douglas F Ray | Direktor | 1. März 2013 P | 9.336 | 0 | 0 | $0 |
| Brian S Dunn | Direktor | 10. August 2011 P | 9.000 | 0 | 0 | $0 |
| Frank C Meyer | Direktor | 9. August 2011 P | 119.750 | 0 | 0 | $0 |
| Byron J Haney | Direktor | 14. August 2008 P | 10.000 | 0 | 0 | $0 |
| Adam C Berkman | Direktor | 17. Juni 2008 P | 1.000 | 0 | 0 | $0 |
| Genworth Life Insurance CO | 10%-Eigentümer | 6. November 2009 S | 1.472.379 | 0 | 0 | $0 |
| Armen Panossian | — | 12. August 2026 P | 22.489 | 1 | 0 | $21.573 |
| Leonard M. Tannenbaum | — | 30. Dezember 2021 S | 15.306.589 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 5 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Oaktree Capital I, L.P., Oaktree Fund GP I, L.P., Oaktree Capital Holdings, LLC, Oaktree Capital Group Holdings GP, LLC | 10. Februar 2025 | 8,56% | Erste Einreichung | — | SEC |
| or ×16 Einreichungen | 7. August 2023 | — | Erste Einreichung | — | SEC |
| Leonard M. Tannenbaum ×26 Einreichungen | 26. Januar 2023 | — | Erste Einreichung | — | SEC |
| 4. Oktober 2017 | — | Erste Einreichung | — | SEC | |
| RIVERNORTH CAPITAL PARTNERS, L.P., RIVERNORTH INSTITUTIONAL PARTNERS, L.P., RIVERNORTH CORE OPPORTUNITY FUND, RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND, RIVERNORTH CAPITAL MANAGEMENT, LLC, MURRAY R. WISE, RANDY I. ROCHMAN, FRED G. STEINGRABER ×6 Einreichungen | 22. Februar 2016 | — | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 5 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… | 2,18% | 62.599 NS | 31. Mai 2026 | N-PORT |
| VPC · ETFis Series Trust I | 2,08% | 54.821 NS | 30. April 2026 | N-PORT |
| PEX · ProShares Trust | 1,79% | 16.646 NS | 31. Mai 2026 | N-PORT |
| BSV · VANGUARD BOND INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| PSP · Invesco Exchange-Traded Fund Trust | — | — | 17. August 2026 | Täglich |