BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest
$24.59
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$22–$30
27% of range
Analyst Rating
BUY
18 analysts
Price Target
$25
+0% upside
P/E (TTM)
10.0
ROE
9.0%
Net Profit Margin
—
BXSL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$24.59
Market Cap
$5.70B
P/E (TTM)
10.0
EPS (TTM)
$2.46
Revenue (TTM)
—
Div Yield
11.9%
ROE
9.0%
Debt/Equity
—
52W Range
$22 – $30
BXSL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$2.46
2020-12-31
→
2025-12-31
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BXSL
Peer Median
P/E (TTM)
10.0
16.1
P/B
0.9
1.8
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BXSL
Peer Median
ROA
4.0%
3.4%
ROE
9.0%
8.4%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BXSL
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BXSL
Peer Median
EPS YoY
-28.7%
—
Net Income YoY
-18.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BXSL
Peer Median
Payout Ratio
120.3%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
11.9%
Payout Ratio
120.3%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 30, 2026 | $0.7700 |
| March 31, 2026 | $0.7700 |
| Dec. 31, 2025 | $0.7700 |
| Sept. 30, 2025 | $0.7700 |
| June 30, 2025 | $0.7700 |
| March 31, 2025 | $0.7700 |
| Dec. 31, 2024 | $0.7700 |
| Sept. 30, 2024 | $0.7700 |
| June 28, 2024 | $0.7700 |
| March 27, 2024 | $0.7700 |
| Dec. 28, 2023 | $0.7700 |
| Sept. 28, 2023 | $0.7700 |
| June 29, 2023 | $0.7000 |
| March 30, 2023 | $0.7000 |
| Dec. 29, 2022 | $0.6000 |
| Sept. 29, 2022 | $0.6000 |
| July 15, 2022 | $0.2000 |
| June 29, 2022 | $0.5300 |
| May 13, 2022 | $0.2000 |
| March 30, 2022 | $0.5300 |
BXSL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
18 analysts
- Strong Buy 4 22.2%
- Buy 7 38.9%
- Hold 6 33.3%
- Sell 1 5.6%
- Strong Sell 0 0.0%
12-Month Price Target
11 analysts · 2026-08-14
Median
$24.75
Now
$24.59
Low
$22.00
High
$26.00
Median target
$24.75
+0.7%
Mean target
$24.66
+0.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.75 | $0.67 | 0.08% |
| March 31, 2026 | $0.77 | $0.75 | 0.02% |
| Dec. 31, 2025 | $0.80 | $0.80 | -0.00% |
| Sept. 30, 2025 | $0.82 | $0.80 | 0.02% |
| June 30, 2025 | $0.77 | $0.81 | -0.04% |
| March 31, 2025 | $0.83 | $0.84 | -0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| 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% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 7
| Metric | 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 |
Balance Sheet 10
| Metric | 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 |
Cash Flow 6
| Metric | 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 |
Profitability 2
| Metric | 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% | · | · |
Growth Rates 7
| Metric | 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% | · | · | · | · | · |
Valuation (TTM) 10
| Metric | 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 |
Income Statement 7
| Metric | 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 |
Balance Sheet 10
| Metric | 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 | · |
Cash Flow 6
| Metric | 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 |
Profitability 2
| Metric | 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% | · |
Valuation (TTM) 8
| Metric | 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% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Income | $563M | $694M | $612M | $405M | $460M |
| Diluted EPS | $2.46 | $3.45 | $3.65 | $2.44 | $3.19 |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 403 filers · $1.7B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 57 (-6 vs prior Q) | 65 (+3 vs prior Q) | 148 (-8 vs prior Q) | 90 (-19 vs prior Q) | +12.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Northeast Financial Consultants Inc | $103,305,322 | 3,359,523 | 6.09% | Shares |
| STRS OHIO | $94,840,000 | 4,000,000 | 5.59% | Shares |
| VAN ECK ASSOCIATES CORP | $87,222,380 | 3,678,717 | 5.14% | Shares |
| Ensign Peak Advisors, Inc | $78,127,177 | 3,295,115 | 4.60% | Shares |
| Blackstone Inc. | $76,026,826 | 3,206,530 | 4.48% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $74,792,057 | 3,154,452 | 4.41% | Shares |
| Generali Asset Management SPA SGR | $61,707,504 | 2,602,594 | 3.64% | Shares |
| Corient Private Wealth LP | $54,077,524 | 2,280,791 | 3.19% | Shares |
| OMERS ADMINISTRATION Corp | $52,558,313 | 2,216,715 | 3.10% | Shares |
| Sound Income Strategies, LLC | $43,159,960 | 1,820,327 | 2.54% | Shares |
| JPMORGAN CHASE & CO | $36,954,743 | 1,501,005 | 2.18% | Shares |
| Cresset Asset Management, LLC | $28,712,890 | 1,172,912 | 1.69% | Shares |
| Muzinich & Co., Inc. | $28,387,437 | 1,197,277 | 1.67% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28,169,851 | 1,188,100 | 1.66% | Call option |
| HighTower Advisors, LLC | $26,394,640 | 1,113,228 | 1.56% | Shares |
| UBS Group AG | $26,232,151 | 1,106,375 | 1.55% | Shares |
| GOLDMAN SACHS GROUP INC | $25,344,781 | 1,068,949 | 1.49% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24,601,496 | 1,037,600 | 1.45% | Put option |
| Lunate Capital Ltd | $23,729,395 | 1,000,818 | 1.40% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $21,370,961 | 901,348 | 1.26% | Shares |
| ARES MANAGEMENT LLC | $21,236,739 | 895,687 | 1.25% | Shares |
| BANK OF AMERICA CORP /DE/ | $18,876,598 | 796,145 | 1.11% | Shares |
| Progeny 3, Inc. | $18,307,819 | 772,156 | 1.08% | Shares |
| Altshuler Shaham Ltd | $17,782,500 | 750,000 | 1.05% | Shares |
| Clarity Financial LLC | $17,027,192 | 718,144 | 1.00% | Shares |
| TWO SIGMA INVESTMENTS, LP | $16,941,151 | 714,515 | 1.00% | Shares |
| D. E. Shaw & Co., Inc. | $16,595,909 | 699,954 | 0.98% | Shares |
| LPL Financial LLC | $16,285,725 | 686,872 | 0.96% | Shares |
| FMR LLC | $13,944,207 | 588,115 | 0.82% | Shares |
| Allen Investment Management, LLC | $13,743,549 | 579,652 | 0.81% | Shares |
| RAYMOND JAMES FINANCIAL INC | $12,224,223 | 515,572 | 0.72% | Shares |
| FRANKLIN RESOURCES INC | $12,142,792 | 512,138 | 0.72% | Shares |
| AMERIPRISE FINANCIAL INC | $11,859,456 | 500,188 | 0.70% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $11,203,473 | 472,521 | 0.66% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $10,910,488 | 460,164 | 0.64% | Shares |
| Cetera Investment Advisers | $10,870,458 | 458,475 | 0.64% | Shares |
| Global Strategic Investment Solutions, LLC | $9,741,980 | 410,881 | 0.57% | Shares |
| All Terrain Financial Advisors, LLC | $9,245,098 | 389,924 | 0.54% | Shares |
| John & Kathleen Schreiber Foundation | $9,047,295 | 381,581 | 0.53% | Shares |
| Columbus Macro, LLC | $8,826,960 | 372,288 | 0.52% | Shares |
| QTR Family Wealth, LLC | $8,591,933 | 362,376 | 0.51% | Shares |
| GCM Grosvenor Holdings, LLC | $8,298,500 | 350,000 | 0.49% | Shares |
| STATE STREET CORP | $8,154,571 | 333,182 | 0.48% | Shares |
| CITADEL ADVISORS LLC | $7,826,671 | 330,100 | 0.46% | Put option |
| CITADEL ADVISORS LLC | $7,572,974 | 319,400 | 0.45% | Call option |
| JANE STREET GROUP, LLC | $7,487,618 | 315,800 | 0.44% | Call option |
| WELLS FARGO & COMPANY/MN | $7,369,945 | 310,837 | 0.43% | Shares |
| LaFleur & Godfrey LLC | $6,589,602 | 277,925 | 0.39% | Shares |
| AlphaCore Capital LLC | $6,532,433 | 275,514 | 0.39% | Shares |
| OSAIC HOLDINGS, INC. | $6,141,827 | 258,979 | 0.36% | Shares |
| Lido Advisors, LLC | $6,133,787 | 251,447 | 0.36% | Shares |
| Focus Partners Wealth | $5,815,454 | 244,893 | 0.34% | Shares |
| Advisors Asset Management, Inc. | $5,768,595 | 178,539 | 0.34% | Shares |
| Prota Financial, LLC | $5,738,108 | 240,592 | 0.34% | Shares |
| Sanctuary Advisors, LLC | $5,737,297 | 241,978 | 0.34% | Shares |
| Perissos Private Wealth Management, LLC | $5,602,366 | 236,287 | 0.33% | Shares |
| SFMG, LLC | $5,489,482 | 231,526 | 0.32% | Shares |
| M&G PLC | $5,400,000 | 225,000 | 0.32% | Shares |
| Quadrant Private Wealth Management, LLC | $4,848,680 | 198,067 | 0.29% | Shares |
| Steward Partners Investment Advisory, LLC | $4,826,474 | 203,563 | 0.28% | Shares |
| Ilex Capital Partners (UK) LLP | $4,697,923 | 198,141 | 0.28% | Shares |
| DENALI ADVISORS LLC | $4,529,155 | 191,023 | 0.27% | Shares |
| QVT Financial LP | $4,439,128 | 187,226 | 0.26% | Shares |
| Mariner, LLC | $4,148,625 | 174,944 | 0.24% | Shares |
| OLD SECOND NATIONAL BANK OF AURORA | $4,075,038 | 171,870 | 0.24% | Shares |
| Callodine Capital Management, LP | $4,025,958 | 169,800 | 0.24% | Shares |
| Naviter Wealth, LLC | $3,923,671 | 160,290 | 0.23% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $3,857,554 | 165,969 | 0.23% | Shares |
| JANE STREET GROUP, LLC | $3,798,342 | 160,200 | 0.22% | Put option |
| Americana Partners, LLC | $3,739,906 | 157,735 | 0.22% | Shares |
| Cubist Systematic Strategies, LLC | $3,693,832 | 141,689 | 0.22% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3,604,337 | 147,236 | 0.21% | Shares |
| Amplius Wealth Advisors, LLC | $3,469,609 | 146,335 | 0.20% | Shares |
| Venture Visionary Partners LLC | $3,461,470 | 145,992 | 0.20% | Shares |
| BluePointe Capital Management, LLC | $3,401,701 | 102,677 | 0.20% | Shares |
| Vestmark Advisory Solutions, Inc. | $3,372,415 | 142,236 | 0.20% | Shares |
| Baird Financial Group, Inc. | $3,351,337 | 141,347 | 0.20% | Shares |
| TRANSCEND CAPITAL ADVISORS, LLC | $3,297,643 | 139,082 | 0.19% | Shares |
| Williams Jones Wealth Management, LLC. | $3,296,710 | 139,043 | 0.19% | Shares |
| MAGNOLIA CAPITAL ADVISORS LLC | $3,251,863 | 137,152 | 0.19% | Shares |
| Lakeview Capital Partners, LLC | $3,101,529 | 95,993 | 0.18% | Shares |
| Waterloo Capital, L.P. | $3,025,587 | 127,608 | 0.18% | Shares |
| Schonfeld Strategic Advisors LLC | $3,004,672 | 126,726 | 0.18% | Shares |
| Whipplewood Advisors, LLC | $2,879,271 | 121,437 | 0.17% | Shares |
| Cornerstone Advisory, LLC | $2,767,975 | 116,743 | 0.16% | Shares |
| Institute for Wealth Management, LLC. | $2,744,978 | 115,773 | 0.16% | Shares |
| Pine Valley Investments Ltd Liability Co | $2,742,999 | 115,488 | 0.16% | Shares |
| TWO SIGMA ADVISERS, LP | $2,666,939 | 101,289 | 0.16% | Shares |
| Summit Financial, LLC | $2,623,049 | 107,151 | 0.15% | Shares |
| Sequoia Financial Advisors, LLC | $2,593,519 | 109,385 | 0.15% | Shares |
| ArchPoint Investors | $2,577,744 | 105,300 | 0.15% | Shares |
| BLAIR WILLIAM & CO/IL | $2,560,300 | 107,984 | 0.15% | Shares |
| Ethos Financial Group, LLC | $2,507,242 | 108,433 | 0.15% | Shares |
| Avidian Wealth Enterprises, LLC | $2,503,662 | 105,595 | 0.15% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $2,477,268 | 104,482 | 0.15% | Shares |
| Global Retirement Partners, LLC | $2,464,299 | 103,935 | 0.15% | Shares |
| Guilbault Capital LLC | $2,428,361 | 102,419 | 0.14% | Shares |
| CITADEL ADVISORS LLC | $2,400,993 | 101,265 | 0.14% | Shares |
| Providence Capital Advisors, LLC | $2,377,995 | 100,295 | 0.14% | Shares |
| HBK INVESTMENTS L P | $2,371,000 | 100,000 | 0.14% | Put option |
Company insiders 12 insiders · 6 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brad Marshall | CEO | Nov. 21, 2022 P | 203,284 | 0 | 0 | $0 |
| Stephan Kuppenheimer | Chief Financial Officer | Dec. 14, 2020 A | 11,291 | 0 | 0 | $0 |
| Carlos Whitaker | President | May 26, 2023 P | 3,895 | 0 | 0 | $0 |
| Katherine Rubenstein | Chief Operating Officer | March 10, 2026 P | 5,771 | 1 | 0 | $24,923 |
| Lucie Enns | Chief Legal Officer and Secretary; Exhibit 24 - Power of Attorney | March 13, 2026 P | 1,045 | 1 | 0 | $24,537 |
| Beth Chartoff | Public Relations Officer | Dec. 14, 2020 A | 1,882 | 0 | 0 | $0 |
| Robert J Bass | — | May 12, 2026 P | 25,107 | 2 | 0 | $149,990 |
| James Frederic Clark | — | March 11, 2026 P | 2,750 | 2 | 0 | $71,195 |
| Daniel Harlan Smith Jr. | — | Dec. 14, 2020 A | 19,085 | 0 | 0 | $0 |
| Thomas M Joyce | — | April 7, 2020 A | 15,062 | 0 | 0 | $0 |
| Universities Superannuation Scheme Ltd as trustee for Universities Superannuation Scheme | — | Jan. 30, 2020 P | 7,545,151 | 0 | 0 | $0 |
| Bennett J Goodman | — | Dec. 16, 2019 A | 1,290,629 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 15 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FBDC · First Trust Exchange-Traded Fund VI… | 8.07% | 116,726 NS | May 31, 2026 | N-PORT |
| LBO · EA Series Trust | 7.49% | 25,858 NS | April 30, 2026 | N-PORT |
| HYIN · WisdomTree Trust | 3.07% | 66,552 NS | May 31, 2026 | N-PORT |
| VPC · ETFis Series Trust I | 1.50% | 20,122 NS | April 30, 2026 | N-PORT |
| FXED · Tidal Trust I | 0.87% | 14,600 NS | May 31, 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 0.71% | 70,721 | Aug. 8, 2026 | Daily |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0.35% | 12,456,000 | Aug. 8, 2026 | Daily |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.31% | 11,096,666 | Aug. 8, 2026 | Daily |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.14% | 6,376,000 | Aug. 8, 2026 | Daily |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.13% | 3,661,000 | Aug. 8, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | 0.01% | 4,755,000 PA | Aug. 8, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,635,000 PA | Aug. 8, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | 0.01% | 150,000 PA | Aug. 8, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | 0.00% | 8,521,000 PA | Aug. 8, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | 0.00% | 21,088 PA | Aug. 8, 2026 | Daily |