MSDL Morgan Stanley Direct Lending Fund Common Stock
$15.48
Price · Aug 18, 2026
Fundamentals as of Aug 6, 2026
52W Range
$14–$18
40% of range
Analyst Rating
HOLD
13 analysts
Price Target
$16
+2% upside
P/E (TTM)
11.1
ROE
6.9%
Net Profit Margin
—
MSDL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$15.48
Market Cap
$1.34B
P/E (TTM)
11.1
EPS (TTM)
$1.40
Revenue (TTM)
—
Div Yield
13.8%
ROE
6.9%
Debt/Equity
—
52W Range
$14 – $18
MSDL 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
$1.40
2021-12-31
→
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
MSDL
Peer Median
P/E (TTM)
11.1
14.2
P/B
0.8
0.8
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
MSDL
Peer Median
ROA
3.1%
2.5%
ROE
6.9%
6.8%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MSDL
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
MSDL
Peer Median
EPS YoY
-42.4%
—
Net Income YoY
-43.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
MSDL
Peer Median
Payout Ratio
150.7%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
13.8%
Payout Ratio
150.7%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 30, 2026 | $0.4500 |
| March 31, 2026 | $0.4500 |
| Dec. 31, 2025 | $0.5000 |
| Sept. 30, 2025 | $0.5000 |
| June 30, 2025 | $0.5000 |
| March 31, 2025 | $0.5000 |
| Dec. 31, 2024 | $0.5000 |
| Nov. 4, 2024 | $0.1000 |
| Sept. 30, 2024 | $0.5000 |
| Aug. 5, 2024 | $0.1000 |
| June 28, 2024 | $0.5000 |
| March 27, 2024 | $0.5000 |
MSDL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
13 analysts
- Strong Buy 2 15.4%
- Buy 5 38.5%
- Hold 6 46.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-17
Median
$16.00
Mean
$15.71
Now
$15.48
Low
$14.00
High
$17.00
Median target
$16.00
+3.4%
Mean target
$15.71
+1.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.00%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.45 | $0.46 | -0.01% |
| March 31, 2026 | $0.47 | $0.47 | 0.00% |
| Dec. 31, 2025 | $0.62 | $0.50 | 0.12% |
| Sept. 30, 2025 | $0.50 | $0.51 | -0.01% |
| June 30, 2025 | $0.50 | $0.53 | -0.03% |
| March 31, 2025 | $0.52 | $0.56 | -0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MSDL | $1.42B | 11.8 | — | — | 6.9% | — |
| TSLX | $2.06B | 12.0 | — | — | 10.6% | — |
| 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% | — |
| OCSL | $1.15B | 33.5 | — | — | 2.3% | — |
| 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% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Interest Expense | $136M | $123M | $113M | $67M | $21M | |
| Net Income | $122M | $216M | $231M | $49M | $83M | |
| EPS (Basic) | $1.40 | $2.43 | $3.11 | $0.79 | $2.67 | |
| EPS (Diluted) | $1.40 | $2.43 | $3.11 | $0.79 | $2.67 | |
| Shares (Basic) | 87,270,081 | 88,649,149 | 74,239,743 | 61,676,363 | 31,159,302 | |
| Shares (Diluted) | 87,270,081 | 88,649,149 | 74,239,743 | 61,676,363 | 31,159,302 |
Balance Sheet 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $63M | $70M | $81M | · | |
| Short-term Investments | $13M | $9M | · | · | · | |
| Total Assets | $3.92B | $3.91B | $3.31B | $2.99B | · | |
| Total Liabilities | $2.17B | $2.07B | $1.59B | $1.59B | · | |
| Long-term Debt | $2.09B | $1.97B | $1.50B | $1.52B | · | |
| Common Stock | $86.0K | $89.0K | $83.0K | $71.0K | · | |
| Paid-in Capital | $1.77B | $1.81B | $1.71B | $1.45B | · | |
| Retained Earnings | $-20M | $30M | $8M | $-55M | · | |
| Stockholders' Equity | $1.75B | $1.84B | $1.72B | $1.40B | $1.19B | |
| Liabilities + Equity | $3.92B | $3.91B | $3.31B | $2.99B | · | |
| Shares Outstanding | 86,276,305 | 88,511,089 | 83,278,831 | 70,536,678 | 56,838,027 |
Cash Flow 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $151M | $-383M | $-84M | $-430M | $-1.66B | |
| Debt Issued | $1.55B | $1.19B | $408M | $1.57B | $1.51B | |
| Net Debt Issued | $105M | $477M | $-30M | · | · | |
| Stock Issued | $-163.0K | $96M | $223M | $255M | $855M | |
| Stock Repurchased | $42M | $18M | $0 | $0 | · | |
| Net Stock Activity | $-42M | $78M | $223M | · | · | |
| Dividends Paid | $184M | $169M | $110M | $86M | $38M | |
| Financing Cash Flow | $-133M | $376M | $72M | $437M | $1.72B | |
| Net Change in Cash | · | · | $-12M | $7M | $63M |
Profitability 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 3.1% | 6.0% | 7.3% | · | · | |
| ROE | 6.9% | 11.7% | 14.4% | · | · |
Growth Rates 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| EPS YoY | -42.4% | -21.9% | 293.7% | -70.4% | · | |
| EPS CAGR 3Y | 21.0% | -3.1% | · | · | · | |
| Net Income YoY | -43.4% | -6.7% | 375.9% | -41.7% | · | |
| Net Income CAGR 3Y | 36.0% | 37.3% | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $122M | $216M | $231M | $49M | $83M | |
| Market Cap | $1.42B | $1.83B | · | · | · | |
| P/E | 11.8 | 8.5 | · | · | · | |
| P/B | 0.8 | 1.0 | · | · | · | |
| P / Tangible Book | 0.8 | 1.0 | · | · | · | |
| P / Cash Flow | 9.4 | -4.9 | · | · | · | |
| Dividend Yield | 12.9% | 9.2% | · | · | · | |
| Earnings Yield | 8.5% | 11.8% | · | · | · | |
| Payout Ratio | 150.7% | 78.4% | 47.8% | · | · | |
| Annual Payout | $184M | $169M | $110M | $86M | $38M |
Income Statement 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $32M | $31M | $33M | $34M | $35M | $34M | $33M | $33M | $29M | $27M | $30M | $28M | $27M | $19M | |
| Net Income | $8M | $-5M | $29M | $28M | $36M | $30M | $52M | $53M | $59M | $52M | $73M | $56M | $44M | $9M | |
| EPS (Basic) | $0.09 | $-0.05 | $0.33 | $0.32 | $0.41 | $0.34 | $0.58 | $0.60 | $0.66 | $0.59 | $1.02 | $0.79 | $0.62 | $0.15 | |
| EPS (Diluted) | $0.09 | $-0.05 | $0.33 | $0.32 | $0.41 | $0.34 | $0.58 | $0.60 | $0.66 | $0.59 | $1.02 | $0.79 | $0.62 | $0.15 | |
| Shares (Basic) | 84,754,809 | 85,775,149 | -175,178,020 | 86,844,648 | 87,189,801 | 88,413,652 | -177,245,903 | 89,264,686 | 89,271,839 | 87,358,527 | 71,874,113 | 71,337,323 | 70,863,184 | 64,102,092 | |
| Shares (Diluted) | 84,754,809 | 85,775,149 | -175,178,020 | 86,844,648 | 87,189,801 | 88,413,652 | -177,245,903 | 89,264,686 | 89,271,839 | 87,358,527 | 71,874,113 | 71,337,323 | 70,863,184 | 64,102,092 |
Balance Sheet 11
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66M | $81M | $81M | $65M | $52M | $69M | $63M | $90M | $95M | $65M | $88M | $53M | $100M | · | |
| Short-term Investments | $14M | $20M | $13M | $10M | $27M | · | $9M | · | · | · | · | · | · | · | |
| Total Assets | $3.71B | $3.82B | $3.92B | $3.93B | $3.92B | $3.91B | $3.91B | $3.79B | $3.66B | $3.40B | $3.28B | $3.07B | $3.06B | · | |
| Total Liabilities | $2.06B | $2.13B | $2.17B | $2.16B | $2.13B | $2.09B | $2.07B | $1.94B | $1.79B | $1.56B | $1.80B | $1.63B | $1.65B | · | |
| Long-term Debt | $1.98B | $2.05B | $2.09B | $2.07B | $2.05B | $2.01B | $1.97B | $1.84B | $1.66B | $1.49B | $1.72B | $1.55B | $1.58B | · | |
| Common Stock | $85.0K | $85.0K | $86.0K | $87.0K | $87.0K | $88.0K | $89.0K | $89.0K | $89.0K | $89.0K | $72.0K | $71.0K | $71.0K | · | |
| Paid-in Capital | $1.74B | $1.75B | · | $1.78B | $1.78B | $1.80B | · | $1.82B | $1.83B | $1.82B | $1.48B | $1.47B | $1.46B | · | |
| Retained Earnings | $-93M | $-63M | $-20M | $-8M | $8M | $15M | $30M | $30M | $30M | $16M | $-475.0K | $-31M | $-46M | · | |
| Stockholders' Equity | $1.65B | $1.69B | $1.75B | $1.77B | $1.79B | $1.82B | $1.84B | $1.85B | $1.86B | $1.84B | $1.48B | $1.44B | $1.41B | · | |
| Liabilities + Equity | $3.71B | $3.82B | $3.92B | $3.93B | $3.92B | $3.91B | $3.91B | $3.79B | $3.66B | $3.40B | $3.28B | $3.07B | $3.06B | · | |
| Shares Outstanding | 84,504,322 | 85,335,813 | 86,276,305 | 86,811,212 | 86,962,629 | 88,019,757 | 88,511,089 | 89,008,972 | 89,407,009 | 88,894,490 | 72,018,635 | 71,464,634 | 70,981,913 | · |
Cash Flow 9
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $104M | $86M | $54M | $39M | $24M | $34M | $-105M | $-117M | $-107M | $-54M | $-99M | $9M | $-16M | $-118M | |
| Debt Issued | $95M | $196M | $161M | $451M | $747M | $193M | $221M | $244M | $623M | $102M | $278M | $0 | $60M | $402M | |
| Net Debt Issued | · | $-29M | · | · | · | $30M | · | · | · | $-10M | · | · | $60M | · | |
| Stock Issued | · | · | $0 | $-40.0K | $-123.0K | $0 | $0 | $0 | $0 | $96M | $0 | $0 | $3M | $80M | |
| Stock Repurchased | $12M | $15M | $9M | $3M | $20M | $10M | $10M | $8M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-15M | · | · | · | $-10M | · | · | · | $96M | · | · | $3M | · | |
| Dividends Paid | $38M | $43M | $43M | $43M | $44M | $53M | $53M | $45M | $34M | $37M | $30M | $26M | $24M | $21M | |
| Financing Cash Flow | $-119M | $-87M | $-38M | $-26M | $-32M | $-37M | $78M | $112M | $137M | $49M | $135M | $-56M | $35M | $97M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-5M | $30M | $-5M | $35M | $-47M | $18M | $-21M |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.21% | -0.12% | · | 0.71% | 0.95% | 0.81% | · | 1.5% | 1.8% | 1.6% | 4.5% | 3.7% | 2.9% | · | |
| ROE | 0.46% | -0.26% | · | 1.5% | 2.0% | 1.6% | · | 3.2% | 3.6% | 3.2% | 9.9% | 7.8% | 6.2% | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $67M | $89M | · | $147M | $178M | $194M | · | $237M | $241M | $225M | $183M | $106M | $72M | · | |
| Market Cap | $1.28B | $1.19B | · | $1.40B | $1.63B | $1.76B | · | $1.76B | $1.95B | $1.92B | · | · | · | · | |
| P/E | 19.6 | 13.7 | · | 9.6 | 9.3 | 9.1 | · | 6.9 | 7.1 | 7.1 | · | · | · | · | |
| P/B | 0.8 | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | · | · | · | |
| P / Tangible Book | 0.8 | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | · | · | · | |
| P / Cash Flow | · | 13.8 | · | · | · | 51.5 | · | · | · | -35.7 | · | · | · | · | |
| Earnings Yield | 5.1% | 7.3% | · | 10.4% | 10.7% | 11.0% | · | 14.5% | 14.0% | 14.0% | · | · | · | · | |
| Payout Ratio | · | -956.5% | · | · | · | 179.1% | · | · | · | 71.9% | · | · | 54.5% | · |
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 | $122M | $216M | $231M | $49M | $83M |
| Diluted EPS | $1.40 | $2.43 | $3.11 | $0.79 | $2.67 |
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Institutional owners (13F) 150 filers · $312.0M 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 |
|---|---|---|---|---|
| 24 (-3 vs prior Q) | 19 (0 vs prior Q) | 43 (-6 vs prior Q) | 46 (+6 vs prior Q) | +2.0M |
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 |
|---|---|---|---|---|
| Generali Asset Management SPA SGR | $27,669,056 | 1,829,964 | 8.87% | Shares |
| VAN ECK ASSOCIATES CORP | $24,585,891 | 1,626,051 | 7.88% | Shares |
| MORGAN STANLEY | $20,538,503 | 1,358,366 | 6.58% | Shares |
| Lunate Capital Ltd | $16,689,668 | 1,103,814 | 5.35% | Shares |
| Russell Investments Group, Ltd. | $16,054,446 | 1,061,802 | 5.15% | Shares |
| TWO SIGMA INVESTMENTS, LP | $13,505,003 | 893,188 | 4.33% | Shares |
| Muzinich & Co., Inc. | $12,684,152 | 838,899 | 4.07% | Shares |
| ARES MANAGEMENT LLC | $11,719,935 | 775,128 | 3.76% | Shares |
| Ensign Peak Advisors, Inc | $11,309,760 | 748,000 | 3.62% | Shares |
| Altshuler Shaham Ltd | $9,834,607 | 650,437 | 3.15% | Shares |
| AMERICAN FINANCIAL GROUP INC | $9,548,280 | 631,500 | 3.06% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $9,315,674 | 616,116 | 2.99% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $8,159,689 | 539,662 | 2.62% | Shares |
| DG Capital Management, LLC | $7,190,119 | 475,537 | 2.30% | Shares |
| FRANKLIN RESOURCES INC | $6,901,811 | 456,469 | 2.21% | Shares |
| WELLS FARGO & COMPANY/MN | $6,635,215 | 438,837 | 2.13% | Shares |
| TT Capital Management LLC | $5,190,953 | 343,317 | 1.66% | Shares |
| Trexquant Investment LP | $4,476,699 | 296,078 | 1.43% | Shares |
| TWO SIGMA ADVISERS, LP | $4,110,112 | 249,400 | 1.32% | Shares |
| Americana Partners, LLC | $3,970,678 | 262,611 | 1.27% | Shares |
| Fosun International Ltd | $3,634,455 | 240,374 | 1.16% | Shares |
| HighTower Advisors, LLC | $3,605,162 | 238,437 | 1.16% | Shares |
| Liberty Mutual Group Asset Management Inc. | $3,096,122 | 204,770 | 0.99% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,092,297 | 204,517 | 0.99% | Shares |
| UBS Group AG | $2,935,760 | 194,164 | 0.94% | Shares |
| Cullen/Frost Bankers, Inc. | $2,783,290 | 184,080 | 0.89% | Shares |
| Naviter Wealth, LLC | $2,748,459 | 176,534 | 0.88% | Shares |
| Rockefeller Capital Management L.P. | $2,508,004 | 165,873 | 0.80% | Shares |
| GraniteShares Advisors LLC | $2,485,259 | 164,369 | 0.80% | Shares |
| SFMG, LLC | $2,414,997 | 159,722 | 0.77% | Shares |
| Adams Asset Advisors, LLC | $2,248,284 | 148,696 | 0.72% | Shares |
| NEUBERGER BERMAN GROUP LLC | $2,239,075 | 148,087 | 0.72% | Shares |
| Focus Partners Wealth | $2,135,750 | 141,101 | 0.68% | Shares |
| STATE STREET CORP | $1,934,648 | 124,279 | 0.62% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,847,966 | 122,220 | 0.59% | Shares |
| GFS Advisors, LLC | $1,696,451 | 2,900 | 0.54% | Shares |
| Legacy Capital Wealth Partners, LLC | $1,676,350 | 110,870 | 0.54% | Shares |
| Callodine Capital Management, LP | $1,512,000 | 100,000 | 0.48% | Shares |
| STIFEL FINANCIAL CORP | $1,436,701 | 95,023 | 0.46% | Shares |
| LPL Financial LLC | $1,392,411 | 92,091 | 0.45% | Shares |
| Activest Wealth Management | $1,344,812 | 88,943 | 0.43% | Shares |
| Ilex Capital Partners (UK) LLP | $1,254,144 | 82,946 | 0.40% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,132,488 | 74,900 | 0.36% | Put option |
| VICTORY CAPITAL MANAGEMENT INC | $1,047,347 | 69,269 | 0.34% | Shares |
| GOLDMAN SACHS GROUP INC | $916,408 | 60,609 | 0.29% | Shares |
| Balyasny Asset Management L.P. | $898,763 | 59,442 | 0.29% | Shares |
| AlphaQuest LLC | $890,316 | 54,024 | 0.29% | Shares |
| Cubist Systematic Strategies, LLC | $883,965 | 54,973 | 0.28% | Shares |
| DENALI ADVISORS LLC | $799,273 | 52,862 | 0.26% | Shares |
| Cetera Investment Advisers | $784,877 | 51,910 | 0.25% | Shares |
| ROYAL BANK OF CANADA | $782,000 | 51,747 | 0.25% | Shares |
| CITADEL ADVISORS LLC | $775,656 | 51,300 | 0.25% | Call option |
| CAPTRUST FINANCIAL ADVISORS | $746,096 | 49,345 | 0.24% | Shares |
| HOURGLASS CAPITAL, LLC | $735,921 | 48,672 | 0.24% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $734,832 | 48,600 | 0.24% | Call option |
| Steward Partners Investment Advisory, LLC | $730,852 | 48,337 | 0.23% | Shares |
| Engineers Gate Manager LP | $700,661 | 46,340 | 0.22% | Shares |
| Closed-End Fund Advisors, Inc. | $612,602 | 40,516 | 0.20% | Shares |
| SCOTIA CAPITAL INC. | $604,800 | 40,000 | 0.19% | Shares |
| Invesco Ltd. | $530,999 | 35,119 | 0.17% | Shares |
| NewGen Asset Management Ltd | $518,616 | 34,300 | 0.17% | Shares |
| GUGGENHEIM CAPITAL LLC | $511,933 | 33,858 | 0.16% | Shares |
| Fiduciary Group, LLC | $509,907 | 33,724 | 0.16% | Shares |
| Beacon Pointe Advisors, LLC | $453,700 | 32,500 | 0.15% | Shares |
| Texas Yale Capital Corp. | $452,920 | 29,955 | 0.15% | Shares |
| Belpointe Asset Management LLC | $443,515 | 29,333 | 0.14% | Shares |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $438,495 | 29,001 | 0.14% | Shares |
| Nebula Research & Development LLC | $438,460 | 23,422 | 0.14% | Shares |
| XTX Topco Ltd | $426,354 | 28,198 | 0.14% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $425,688 | 28,154 | 0.14% | Shares |
| Squarepoint Ops LLC | $414,666 | 27,425 | 0.13% | Shares |
| NORTHERN TRUST CORP | $414,197 | 27,394 | 0.13% | Shares |
| O'ROURKE & COMPANY, Inc | $409,117 | 27,058 | 0.13% | Shares |
| Lido Advisors, LLC | $399,230 | 25,943 | 0.13% | Shares |
| Virtus Investment Advisers, LLC | $372,980 | 24,668 | 0.12% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $364,217 | 24,089 | 0.12% | Shares |
| Clearstead Advisors, LLC | $362,880 | 24,000 | 0.12% | Shares |
| BANK OF AMERICA CORP /DE/ | $354,337 | 23,435 | 0.11% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $347,650 | 22,993 | 0.11% | Shares |
| OPPENHEIMER & CO INC | $338,839 | 22,410 | 0.11% | Shares |
| Global Strategic Investment Solutions, LLC | $331,539 | 21,927 | 0.11% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318,246 | 21,048 | 0.10% | Shares |
| JPMORGAN CHASE & CO | $317,226 | 20,283 | 0.10% | Shares |
| Generali Investments CEE, investicni spolecnost, a.s. | $313,317 | 20,722 | 0.10% | Shares |
| Pathstone Holdings, LLC | $306,981 | 20,303 | 0.10% | Shares |
| Almitas Capital LLC | $302,400 | 20,000 | 0.10% | Shares |
| COWA, LLC | $298,161 | 19,720 | 0.10% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $285,088 | 18,855 | 0.09% | Shares |
| EVERPAR ADVISORS LLC | $280,431 | 18,547 | 0.09% | Shares |
| OBSIDIAN CIO, LLC | $276,221 | 18,269 | 0.09% | Shares |
| Icon Wealth Advisors, LLC | $271,077 | 17,928 | 0.09% | Shares |
| CITADEL ADVISORS LLC | $267,624 | 17,700 | 0.09% | Put option |
| Sanctuary Advisors, LLC | $267,155 | 17,669 | 0.09% | Shares |
| REICON WEALTH ADVISORS, LLC | $266,808 | 17,646 | 0.09% | Shares |
| OSAIC HOLDINGS, INC. | $256,130 | 16,940 | 0.08% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $245,649 | 16,247 | 0.08% | Shares |
| Clear Harbor Asset Management, LLC | $236,023 | 15,610 | 0.08% | Shares |
| EAGLE GLOBAL ADVISORS LLC | $234,738 | 15,525 | 0.08% | Shares |
| JANE STREET GROUP, LLC | $228,312 | 15,100 | 0.07% | Call option |
| CFO4Life Group, LLC | $226,251 | 14,964 | 0.07% | Shares |
Company insiders 13 insiders · 7 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Occi Jr. | Chief Executive Officer | March 2, 2026 P | 28,500 | 1 | 0 | $104,090 |
| Jeffrey Levin | CEO and President | March 27, 2020 P | 3,500 | 0 | 0 | $0 |
| David Pessah | Chief Financial Officer | Aug. 14, 2025 P | 5,400 | 0 | 0 | $0 |
| Venugopal Rathi | Chief Financial Officer | March 27, 2020 P | 700 | 0 | 0 | $0 |
| Jeff M. Day | Co-President | March 5, 2026 P | 22,818 | 1 | 0 | $74,500 |
| Orit Mizrachi | Co-President and Chief Operating Officer | March 3, 2026 P | 5,867 | 1 | 0 | $14,490 |
| Ashwin Krishnan | Chief Investment Officer | Nov. 11, 2025 P | 3,000 | 1 | 0 | $50,160 |
| David N Miller | Director | March 3, 2026 P | 15,000 | 2 | 0 | $146,850 |
| Bruce D Frank | Director | Nov. 10, 2025 P | 4,387 | 1 | 0 | $9,840 |
| Joan Binstock | Director | Oct. 6, 2025 P | 50,042 | 1 | 0 | $150,259 |
| Kevin Shannon | Director | Aug. 14, 2025 P | 29,079 | 0 | 0 | $0 |
| Adam S Metz | Director | Aug. 13, 2025 P | 28,248 | 0 | 0 | $0 |
| MS Credit Partners Holdings Inc. | 10% owner | March 27, 2020 P | 1,051,885 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.