OBDC Blue Owl Capital Corporation Common Stock
$11.50
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$11–$14
25% of range
Analyst Rating
BUY
20 analysts
Price Target
$13
+15% upside
P/E (TTM)
9.3
ROE
8.3%
Net Profit Margin
—
OBDC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.50
Market Cap
$5.74B
P/E (TTM)
9.3
EPS (TTM)
$1.24
Revenue (TTM)
—
Div Yield
13.1%
ROE
8.3%
Debt/Equity
—
52W Range
$11 – $14
OBDC 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
$1.24
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
OBDC
Peer Median
P/E (TTM)
9.3
16.1
P/B
0.8
1.8
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
OBDC
Peer Median
ROA
4.0%
3.4%
ROE
8.3%
8.4%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
OBDC
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
OBDC
Peer Median
EPS YoY
-18.9%
—
Net Income YoY
5.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
OBDC
Peer Median
Payout Ratio
119.9%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
13.1%
Payout Ratio
119.9%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 30, 2026 | $0.3100 |
| March 31, 2026 | $0.3700 |
| Dec. 31, 2025 | $0.3700 |
| Sept. 30, 2025 | $0.3700 |
| Aug. 29, 2025 | $0.0200 |
| June 30, 2025 | $0.3700 |
| May 30, 2025 | $0.0100 |
| March 31, 2025 | $0.3700 |
| Feb. 28, 2025 | $0.0500 |
| Dec. 31, 2024 | $0.3700 |
| Nov. 29, 2024 | $0.0500 |
| Sept. 30, 2024 | $0.3700 |
| Aug. 30, 2024 | $0.0600 |
| June 28, 2024 | $0.3700 |
| May 31, 2024 | $0.0500 |
| March 27, 2024 | $0.3700 |
| Feb. 29, 2024 | $0.0800 |
| Dec. 28, 2023 | $0.3500 |
| Nov. 29, 2023 | $0.0800 |
| Sept. 28, 2023 | $0.3300 |
OBDC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
20 analysts
- Strong Buy 7 35.0%
- Buy 10 50.0%
- Hold 3 15.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
13 analysts · 2026-08-15
Median
$13.00
Now
$11.50
Low
$11.00
High
$15.00
Median target
$13.00
+13.0%
Mean target
$13.17
+14.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.34 | $0.33 | 0.01% |
| March 31, 2026 | $0.31 | $0.35 | -0.04% |
| Dec. 31, 2025 | $0.36 | $0.37 | -0.01% |
| Sept. 30, 2025 | $0.36 | $0.40 | -0.04% |
| June 30, 2025 | $0.40 | $0.41 | -0.01% |
| March 31, 2025 | $0.39 | $0.44 | -0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| OBDC | $6.21B | 10.0 | — | — | 8.3% | — |
| 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% | — |
| BXSL | $6.11B | 10.7 | — | — | 9.0% | — |
| MAIN | $5.43B | 15.3 | — | — | 16.8% | — |
| OTF | $6.75B | 7.9 | — | — | 9.0% | — |
| FHI | — | 10.2 | 10.3% | 22.4% | 34.9% | — |
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $436M | $308M | $219M | $153M | |
| Net Income | $627M | $595M | $793M | $466M | $625M | $388M | |
| EPS (Basic) | $1.24 | $1.53 | $2.03 | $1.18 | $1.59 | $1.00 | |
| EPS (Diluted) | $1.24 | $1.53 | $2.03 | $1.18 | $1.59 | $1.00 | |
| Shares (Basic) | 506,099,539 | 390,068,596 | 390,104,585 | 394,006,852 | 392,297,907 | 388,645,561 | |
| Shares (Diluted) | 506,099,539 | 390,068,596 | 390,104,585 | 394,006,852 | 392,297,907 | 388,645,561 |
Balance Sheet 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Total Assets | $17.19B | $13.87B | $13.51B | $13.58B | $13.30B | · | |
| Total Liabilities | $9.79B | $7.91B | $7.49B | $7.70B | $7.36B | · | |
| Long-term Debt | $9.30B | $7.46B | $7.08B | $7.28B | $7.08B | · | |
| Common Stock | $5M | $4M | $4M | $4M | $4M | · | |
| Paid-in Capital | $7.51B | $5.92B | $5.92B | $5.97B | $5.99B | · | |
| Retained Earnings | $-120M | $29M | $93M | $-92M | $-56M | · | |
| Stockholders' Equity | $7.40B | $5.95B | $6.02B | $5.88B | $5.94B | $5.75B | |
| Liabilities + Equity | $17.19B | $13.87B | $13.51B | $13.58B | $13.30B | · | |
| Shares Outstanding | 499,448,499 | 390,217,304 | 389,732,868 | 392,476,687 | 393,766,855 | 389,966,688 |
Cash Flow 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.74B | $160M | $1.14B | $217M | $-1.23B | $-1.56B | |
| Stock Issued | $3M | $0 | $0 | · | · | · | |
| Stock Repurchased | $148M | $0 | $34M | $26M | $3M | $150M | |
| Net Stock Activity | $-145M | $0 | $-34M | $-26M | · | · | |
| Dividends Paid | $753M | $656M | $613M | $488M | $461M | $453M | |
| Financing Cash Flow | $-1.69B | $-306M | $-921M | $-219M | $1.32B | $1.60B | |
| Net Change in Cash | $54M | $-146M | $215M | $-2M | $89M | $41M |
Profitability 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 4.0% | 4.3% | 5.9% | 3.5% | · | · | |
| ROE | 8.3% | 10.0% | 13.2% | 8.0% | · | · |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -18.9% | -24.6% | 72.0% | -25.8% | 59.0% | · | |
| EPS CAGR 3Y | 1.7% | -1.3% | 26.6% | · | · | · | |
| EPS CAGR 5Y | 4.4% | · | · | · | · | · | |
| Net Income YoY | 5.5% | -25.0% | 70.1% | -25.4% | 61.2% | · | |
| Net Income CAGR 3Y | 10.4% | -1.6% | 27.0% | · | · | · | |
| Net Income CAGR 5Y | 10.1% | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.7% | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $627M | $595M | $793M | $466M | $625M | $388M | |
| Market Cap | $6.21B | $5.90B | $5.75B | $4.53B | · | · | |
| P/E | 10.0 | 9.9 | 7.3 | 9.8 | 8.9 | 12.7 | |
| P/B | 0.8 | 1.0 | 1.0 | 0.8 | · | · | |
| P / Tangible Book | 0.8 | 1.0 | 1.0 | 0.8 | · | · | |
| P / Cash Flow | 3.6 | 36.8 | 5.1 | 20.9 | · | · | |
| Dividend Yield | 12.1% | 11.1% | 10.7% | 10.8% | · | · | |
| Earnings Yield | 10.0% | 10.1% | 13.8% | 10.2% | 11.2% | 7.9% | |
| Payout Ratio | 119.9% | 110.2% | 77.3% | 104.7% | · | · | |
| Annual Payout | $753M | $656M | $613M | $488M | $461M | $453M |
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 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $121M | $109M | $119M | $110M | $110M | $104M | $81M | $67M | |
| Net Income | $66M | $-24M | $119M | $128M | $138M | $243M | $155M | $135M | $122M | $183M | $207M | $196M | $202M | $265M | $-35M | |
| EPS (Basic) | $0.13 | $-0.05 | $0.23 | $0.25 | $0.27 | $0.49 | $0.40 | $0.35 | $0.31 | $0.47 | $0.53 | $0.50 | $0.52 | $0.67 | $-0.09 | |
| EPS (Diluted) | $0.13 | $-0.05 | $0.23 | $0.25 | $0.27 | $0.49 | $0.40 | $0.35 | $0.31 | $0.47 | $0.53 | $0.50 | $0.52 | $0.67 | $-0.09 | |
| Shares (Basic) | 495,377,115 | 498,903,632 | -1,010,822,652 | 511,048,237 | 511,048,237 | 494,825,717 | -779,985,216 | 390,217,304 | 390,103,640 | 389,732,868 | 389,703,612 | 389,930,979 | 391,049,102 | 393,823,013 | 394,184,560 | |
| Shares (Diluted) | 495,377,115 | 498,903,632 | -1,010,822,652 | 511,048,237 | 511,048,237 | 494,825,717 | -779,985,216 | 390,217,304 | 390,103,640 | 389,732,868 | 389,703,612 | 389,930,979 | 391,049,102 | 393,823,013 | 394,184,560 |
Balance Sheet 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 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $15.35B | $16.02B | $17.19B | $17.61B | $17.40B | $18.38B | $13.87B | $14.09B | $13.87B | $13.33B | $13.46B | $13.39B | $13.68B | $13.41B | · | |
| Total Liabilities | $8.32B | $8.86B | $9.79B | $9.99B | $9.72B | $10.64B | $7.91B | $8.13B | $7.87B | $7.30B | $7.46B | $7.44B | $7.76B | $7.57B | · | |
| Long-term Debt | $7.90B | $8.45B | $9.30B | $9.53B | $9.23B | $10.16B | $7.46B | $7.74B | $7.41B | $6.89B | $7.06B | $7.03B | $7.38B | $7.20B | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | |
| Paid-in Capital | $7.44B | $7.48B | $7.51B | $7.67B | $7.67B | $7.67B | $5.92B | $5.93B | $5.93B | $5.92B | $5.94B | $5.94B | $5.95B | $5.99B | · | |
| Retained Earnings | $-415M | $-328M | $-120M | $-67M | $4M | $61M | $29M | $27M | $59M | $101M | $59M | $8M | $-35M | $-148M | · | |
| Stockholders' Equity | $7.03B | $7.15B | $7.40B | $7.61B | $7.68B | $7.74B | $5.95B | $5.96B | $5.99B | $6.03B | $6.00B | $5.95B | $5.92B | $5.85B | · | |
| Liabilities + Equity | $15.35B | $16.02B | $17.19B | $17.61B | $17.40B | $18.38B | $13.87B | $14.09B | $13.87B | $13.33B | $13.46B | $13.39B | $13.68B | $13.41B | · | |
| Shares Outstanding | 493,142,569 | 496,305,391 | 499,448,499 | 511,048,237 | 511,048,237 | 511,048,237 | 390,217,304 | 390,217,304 | 390,217,304 | 389,732,868 | 389,732,868 | 389,732,875 | 390,676,080 | 393,823,013 | · |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $547M | $967M | $823M | $-131M | $1.01B | $39M | $446M | $-4M | $-726M | $444M | $179M | $497M | $46M | $48M | $88M | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $3M | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $35M | $35M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12M | $22M | $0 | $10M | |
| Net Stock Activity | · | $-35M | · | · | · | $3M | · | · | · | $0 | · | · | $-22M | · | · | |
| Dividends Paid | $184M | $185M | $189M | $199M | $194M | $170M | $164M | $168M | $156M | $168M | $156M | $152M | $145M | $122M | $122M | |
| Financing Cash Flow | $-765M | $-1.08B | $-576M | $92M | $-1.16B | $-39M | $-413M | $105M | $364M | $-361M | $-115M | $-528M | $-92M | $64M | $-78M | |
| Net Change in Cash | $-217M | $-113M | $247M | $-39M | $-154M | $56.0K | $33M | $101M | $-363M | $83M | $64M | $-32M | $-46M | $112M | $10M |
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 | 0.40% | -0.14% | · | 0.81% | 0.88% | 1.5% | · | 0.98% | 0.90% | 1.4% | 1.5% | 2.9% | 2.9% | 4.0% | · | |
| ROE | 0.89% | -0.33% | · | 1.9% | 2.0% | 3.5% | · | 2.3% | 2.1% | 3.1% | 3.5% | 6.6% | 6.8% | 9.1% | · |
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 | $307M | $484M | · | $644M | $638M | $683M | · | $647M | $707M | $787M | $870M | $628M | $476M | $417M | · | |
| Market Cap | $5.36B | $5.49B | · | $6.53B | $7.33B | $7.49B | · | $5.69B | $5.99B | $5.99B | $5.40B | $5.23B | $4.93B | $4.08B | · | |
| P/E | 18.1 | 11.5 | · | 9.4 | 10.1 | 9.0 | · | 8.8 | 8.5 | 7.6 | 6.2 | 8.4 | 10.4 | 9.9 | · | |
| P/B | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | · | |
| P / Tangible Book | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | · | |
| P / Cash Flow | · | 5.7 | · | · | · | 192.4 | · | · | · | 13.5 | · | · | 106.5 | · | · | |
| Earnings Yield | 5.5% | 8.7% | · | 10.7% | 9.9% | 11.1% | · | 11.4% | 11.8% | 13.1% | 16.0% | 11.9% | 9.6% | 10.1% | · | |
| Payout Ratio | · | -758.2% | · | · | · | 70.0% | · | · | · | 91.8% | · | · | 72.0% | · | · |
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 | $627M | $595M | $793M | $466M | $625M |
| Diluted EPS | $1.24 | $1.53 | $2.03 | $1.18 | $1.59 |
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Institutional owners (13F) 478 filers · $2.5B 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 |
|---|---|---|---|---|
| 46 (-31 vs prior Q) | 67 (+2 vs prior Q) | 156 (0 vs prior Q) | 140 (-13 vs prior Q) | +181K |
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 |
|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $181,889,752 | 16,445,728 | 7.23% | Shares |
| State of New Jersey Common Pension Fund A | $165,918,300 | 15,263,873 | 6.59% | Shares |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $158,364,737 | 14,568,973 | 6.29% | Shares |
| STRS OHIO | $146,369,692 | 13,465,473 | 5.82% | Shares |
| FMR LLC | $127,964,738 | 11,772,285 | 5.08% | Shares |
| VAN ECK ASSOCIATES CORP | $95,847,008 | 8,817,572 | 3.81% | Shares |
| MORGAN STANLEY | $92,394,685 | 8,499,971 | 3.67% | Shares |
| Cresset Asset Management, LLC | $86,068,197 | 7,698,410 | 3.42% | Shares |
| AMERIPRISE FINANCIAL INC | $61,850,769 | 5,688,513 | 2.46% | Shares |
| CITADEL ADVISORS LLC | $51,604,771 | 4,747,449 | 2.05% | Shares |
| Generali Asset Management SPA SGR | $47,304,001 | 4,351,794 | 1.88% | Shares |
| ROBERT WOOD JOHNSON FOUNDATION | $45,859,052 | 4,218,864 | 1.82% | Shares |
| Sound Income Strategies, LLC | $45,705,541 | 4,204,742 | 1.82% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $44,096,840 | 4,056,747 | 1.75% | Shares |
| HAMILTON LANE ADVISORS LLC | $37,025,720 | 3,406,230 | 1.47% | Shares |
| JPMORGAN CHASE & CO | $36,938,645 | 3,312,883 | 1.47% | Shares |
| Lalia Capital, LLC | $34,952,126 | 3,215,467 | 1.39% | Shares |
| OMERS ADMINISTRATION Corp | $34,480,890 | 3,172,115 | 1.37% | Shares |
| ARES MANAGEMENT LLC | $31,226,869 | 2,872,757 | 1.24% | Shares |
| Liberty Mutual Group Asset Management Inc. | $29,021,509 | 2,669,872 | 1.15% | Shares |
| SOROS FUND MANAGEMENT LLC | $26,643,848 | 2,451,136 | 1.06% | Shares |
| Muzinich & Co., Inc. | $26,562,454 | 2,443,648 | 1.06% | Shares |
| LPL Financial LLC | $26,078,807 | 2,399,154 | 1.04% | Shares |
| SAGE ADVISORS, LLC | $25,630,029 | 2,061,949 | 1.02% | Shares |
| Blue Owl Capital Holdings LP | $22,229,911 | 2,045,070 | 0.88% | Shares |
| Union Bancaire Privee, UBP SA | $21,395,166 | 12,226 | 0.85% | Shares |
| BlackRock, Inc. | $21,052,962 | 1,936,795 | 0.84% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $20,377,043 | 1,874,613 | 0.81% | Shares |
| Apollon Wealth Management, LLC | $19,065,979 | 1,754,000 | 0.76% | Shares |
| Russell Investments Group, Ltd. | $19,019,912 | 1,749,762 | 0.76% | Shares |
| Next Capital Management LLC | $18,473,368 | 1,688,690 | 0.73% | Shares |
| STEPHENS INC /AR/ | $16,853,610 | 1,550,470 | 0.67% | Shares |
| RAYMOND JAMES FINANCIAL INC | $16,550,305 | 1,522,567 | 0.66% | Shares |
| GOLDMAN SACHS GROUP INC | $15,679,975 | 1,442,500 | 0.62% | Shares |
| Mariner, LLC | $15,674,474 | 1,441,994 | 0.62% | Shares |
| Corient Private Wealth LP | $13,520,163 | 1,243,806 | 0.54% | Shares |
| NORTHERN TRUST CORP | $13,446,016 | 1,236,984 | 0.53% | Shares |
| Lunate Capital Ltd | $13,046,652 | 1,200,244 | 0.52% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $12,963,301 | 1,192,576 | 0.52% | Shares |
| Trinity Financial Advisors LLC | $12,539,393 | 1,121,592 | 0.50% | Shares |
| HighTower Advisors, LLC | $12,306,794 | 1,132,180 | 0.49% | Shares |
| TRANSCEND CAPITAL ADVISORS, LLC | $12,260,504 | 1,127,921 | 0.49% | Shares |
| CAZ INVESTMENTS LP | $12,221,195 | 1,124,305 | 0.49% | Shares |
| BANK OF AMERICA CORP /DE/ | $11,953,859 | 1,099,711 | 0.47% | Shares |
| Cerity Partners LLC | $11,842,487 | 1,089,465 | 0.47% | Shares |
| Edge Capital Group, LLC | $10,401,985 | 687,962 | 0.41% | Shares |
| AlphaCore Capital LLC | $9,974,574 | 917,624 | 0.40% | Shares |
| STIFEL FINANCIAL CORP | $9,836,555 | 904,927 | 0.39% | Shares |
| Allen Investment Management, LLC | $9,364,005 | 861,454 | 0.37% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,338,417 | 859,100 | 0.37% | Put option |
| BROWN BROTHERS HARRIMAN & CO | $9,261,240 | 852,000 | 0.37% | Shares |
| OSAIC HOLDINGS, INC. | $9,210,068 | 847,287 | 0.37% | Shares |
| JNB Advisors LLC | $8,461,288 | 590,048 | 0.34% | Shares |
| Melia Wealth LLC | $8,458,670 | 778,167 | 0.34% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,269,896 | 760,800 | 0.33% | Call option |
| STATE STREET CORP | $8,188,561 | 732,566 | 0.33% | Shares |
| NICOLA WEALTH MANAGEMENT LTD. | $7,772,050 | 715,000 | 0.31% | Shares |
| Cetera Investment Advisers | $7,405,970 | 681,322 | 0.29% | Shares |
| Prairiewood Capital, LLC | $6,832,574 | 628,572 | 0.27% | Shares |
| Enstar Group LTD | $6,761,129 | 621,999 | 0.27% | Shares |
| NewEdge Wealth, LLC | $6,675,068 | 614,082 | 0.27% | Shares |
| DANSKE BANK A/S | $6,406,398 | 589,365 | 0.25% | Shares |
| INTRUST BANK NA | $6,153,865 | 566,133 | 0.24% | Shares |
| CERTUITY, LLC | $6,111,492 | 562,235 | 0.24% | Shares |
| Advisors Asset Management, Inc. | $6,101,117 | 403,513 | 0.24% | Shares |
| Rothschild Wealth LLC | $6,079,362 | 559,279 | 0.24% | Shares |
| Northeast Financial Consultants Inc | $6,008,684 | 419,016 | 0.24% | Shares |
| Creative Planning | $5,941,570 | 546,603 | 0.24% | Shares |
| SCS Capital Management LLC | $5,867,510 | 524,822 | 0.23% | Shares |
| EPIQ PARTNERS, LLC | $5,844,092 | 537,635 | 0.23% | Shares |
| Legal & General Group Plc | $5,836,159 | 537,152 | 0.23% | Shares |
| Callodine Capital Management, LP | $5,706,750 | 525,000 | 0.23% | Shares |
| Chicago Partners Investment Group LLC | $5,694,382 | 532,185 | 0.23% | Shares |
| Prota Financial, LLC | $5,672,070 | 525,192 | 0.23% | Shares |
| UBS Group AG | $5,616,072 | 516,658 | 0.22% | Shares |
| Jain Global LLC | $5,556,309 | 511,160 | 0.22% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $5,326,029 | 489,975 | 0.21% | Shares |
| IEQ CAPITAL, LLC | $5,165,216 | 475,181 | 0.21% | Shares |
| Bayshore Capital Advisors, LLC | $5,081,780 | 467,505 | 0.20% | Shares |
| Balyasny Asset Management L.P. | $5,058,768 | 465,388 | 0.20% | Shares |
| DENALI ADVISORS LLC | $4,665,037 | 429,166 | 0.19% | Shares |
| Steward Partners Investment Advisory, LLC | $4,641,451 | 426,996 | 0.18% | Shares |
| Ilex Capital Partners (UK) LLP | $4,600,358 | 423,216 | 0.18% | Shares |
| GP Brinson Investments LLC | $4,394,187 | 404,249 | 0.17% | Shares |
| Perennial Investment Advisors, LLC | $4,377,698 | 402,734 | 0.17% | Shares |
| D. E. Shaw & Co., Inc. | $4,360,827 | 401,180 | 0.17% | Shares |
| Columbus Macro, LLC | $4,263,244 | 392,203 | 0.17% | Shares |
| OPPENHEIMER & CO INC | $4,208,625 | 387,178 | 0.17% | Shares |
| Pettinga Financial Advisors LLC | $4,200,338 | 386,416 | 0.17% | Shares |
| CITADEL ADVISORS LLC | $4,131,687 | 380,100 | 0.16% | Put option |
| Lido Advisors, LLC | $4,105,243 | 367,950 | 0.16% | Shares |
| Trexquant Investment LP | $3,970,844 | 365,303 | 0.16% | Shares |
| Texas Capital Bank Wealth Management Services Inc | $3,877,470 | 356,713 | 0.15% | Shares |
| Naviter Wealth, LLC | $3,857,349 | 344,956 | 0.15% | Shares |
| TT Capital Management LLC | $3,794,290 | 349,061 | 0.15% | Shares |
| Arax Advisory Partners | $3,694,093 | 339,843 | 0.15% | Shares |
| Siligmueller & Norvid Wealth Advisors LLC | $3,660,826 | 286,674 | 0.15% | Shares |
| HB Wealth Management, LLC | $3,645,449 | 335,367 | 0.14% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3,586,630 | 320,944 | 0.14% | Shares |
| CONDOR CAPITAL MANAGEMENT | $3,554,813 | 327,029 | 0.14% | Shares |
Company insiders 15 insiders · 7 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Craig Packer | Chief Executive Officer | Nov. 18, 2025 P | 41,600 | 2 | 0 | $977,600 |
| Jonathan Lamm, | CFO and COO | Dec. 13, 2023 J | 6,500 | 0 | 0 | $0 |
| Alan Kirshenbaum | COO and CFO | June 17, 2019 P | 27,994 | 0 | 0 | $0 |
| Logan Nicholson | President | Feb. 27, 2026 P | 24,443 | 3 | 0 | $406,950 |
| Neena Reddy | Vice President and Secretary | Nov. 26, 2025 P | 7,890 | 1 | 0 | $103,043 |
| Matthew Swatt | Co-Treasurer and Co-Controller | May 25, 2023 P | 2,379 | 0 | 0 | $0 |
| Alexis Maged | Vice President | Sept. 9, 2022 P | 48,435 | 0 | 0 | $0 |
| Eric A. Kaye | Director | May 11, 2026 P | 21,144 | 3 | 0 | $23,123 |
| Chris Temple | Director | Nov. 12, 2025 P | 59,000 | 1 | 0 | $96,240 |
| Melissa Weiler | Director | Nov. 10, 2025 P | 49,734 | 1 | 0 | $119,900 |
| Victor Woolridge | Director | May 27, 2025 P | 28,191 | 0 | 0 | $0 |
| Edward H Dalelio | Director | Aug. 27, 2024 P | 9,016 | 0 | 0 | $0 |
| Douglas I Ostrover | Director | June 17, 2019 P | 1,675,489 | 0 | 0 | $0 |
| Brian D Finn | Director | June 17, 2019 P | 35,779 | 0 | 0 | $0 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 10% owner | June 16, 2021 S | 39,139,093 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| DOUGLAS I. OSTROVER | June 21, 2016 | — | Initial filing | Passive investment | 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 ownership Held by 17 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… | 6.61% | 201,437 NS | May 31, 2026 | N-PORT |
| HYIN · WisdomTree Trust | 3.14% | 143,829 NS | May 31, 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 2.74% | 992,254 | Aug. 8, 2026 | Daily |
| PSP · Invesco Exchange-Traded Fund Trust | 0.96% | 202,292 | Aug. 8, 2026 | Daily |
| FXED · Tidal Trust I | 0.82% | 29,180 NS | May 31, 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.24% | 6,859,000 | Aug. 8, 2026 | Daily |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.13% | 3,590,000 | Aug. 8, 2026 | Daily |
| GINN · Goldman Sachs ETF Trust | 0.13% | 24,702 NS | May 31, 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.11% | 5,182,000 | Aug. 8, 2026 | Daily |
| GMOV · GMO ETF Trust | 0.06% | 5,041 NS | May 31, 2026 | N-PORT |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0.02% | 13,582,000 PA | Aug. 8, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.02% | 585,000 | Aug. 8, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | 0.01% | 6,691,000 PA | Aug. 8, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | 0.01% | 28,889,000 PA | Aug. 8, 2026 | Daily |
| VCEB · VANGUARD WORLD FUND | 0.01% | 175,000 PA | Aug. 8, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | 0.00% | 85,000 PA | Aug. 8, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | 0.00% | 71,495 PA | Aug. 8, 2026 | Daily |