OTF Blue Owl Technology Finance Corp. Common Stock
$11.18
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$10–$16
23% of range
Analyst Rating
BUY
14 analysts
Price Target
$14
+22% upside
P/E (TTM)
6.1
ROE
9.0%
Net Profit Margin
—
OTF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.18
Market Cap
$5.19B
P/E (TTM)
6.1
EPS (TTM)
$1.52
Revenue (TTM)
—
Div Yield
7.6%
ROE
9.0%
Debt/Equity
—
52W Range
$10 – $16
OTF 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
$1.52
2021-12-31
→
2024-12-31
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
OTF
Peer Median
P/E (TTM)
6.1
16.1
P/B
0.6
1.8
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
OTF
Peer Median
ROA
6.7%
3.4%
ROE
9.0%
8.4%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
OTF
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
OTF
Peer Median
EPS YoY
-15.6%
—
Net Income YoY
125.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
OTF
Peer Median
Payout Ratio
54.7%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
7.6%
Payout Ratio
54.7%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 30, 2026 | $0.3500 |
| June 22, 2026 | $0.0500 |
| March 31, 2026 | $0.3500 |
| March 23, 2026 | $0.0500 |
| Dec. 31, 2025 | $0.3500 |
| Dec. 23, 2025 | $0.0500 |
| Sept. 30, 2025 | $0.3500 |
| Sept. 22, 2025 | $0.0500 |
| June 30, 2025 | $0.3500 |
OTF Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
14 analysts
- Strong Buy 2 14.3%
- Buy 6 42.9%
- Hold 6 42.9%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
9 analysts · 2026-08-14
Median
$14.00
← Below all targets
$11.18
Low
$11.50
High
$17.00
Median target
$14.00
+25.3%
Mean target
$13.67
+22.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.08%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.33 | $0.30 | 0.03% |
| March 31, 2026 | $-0.56 | $0.32 | -0.88% |
| Dec. 31, 2025 | $0.47 | $0.33 | 0.14% |
| Sept. 30, 2025 | $0.54 | $0.35 | 0.19% |
| June 30, 2025 | $0.45 | $0.33 | 0.12% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| OTF | $6.75B | 7.9 | — | — | 9.0% | — |
| STEP | — | -7.0 | 69.7% | -26.9% | 457.6% | — |
| BXSL | $6.11B | 10.7 | — | — | 9.0% | — |
| HLNE | — | — | 6.5% | 32.8% | 30.5% | — |
| OBDC | $6.21B | 10.0 | — | — | 8.3% | — |
| MAIN | $5.43B | 15.3 | — | — | 16.8% | — |
| FHI | — | 10.2 | 10.3% | 22.4% | 34.9% | — |
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | — |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | — |
| GBDC | $3.64B | 9.6 | — | — | 9.4% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Interest Expense | $321M | $193M | $196M | $137M | $94M | |
| Interest Income | $1M | $27.0K | · | · | · | |
| Net Income | $720M | $319M | $369M | $19M | $425M | |
| EPS (Basic) | · | $1.52 | $1.80 | $0.09 | $3.05 | |
| EPS (Diluted) | · | $1.52 | $1.80 | $0.09 | $3.05 | |
| Shares (Basic) | 409,416,223 | 209,770,414 | 205,005,236 | 201,368,005 | 139,198,430 | |
| Shares (Diluted) | 409,416,223 | 209,770,414 | 205,005,236 | 201,368,005 | 139,198,430 |
Balance Sheet 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $469M | $203M | · | |
| Total Assets | $14.72B | $6.72B | $6.65B | $6.66B | · | |
| Total Liabilities | $6.67B | $3.10B | $3.12B | $3.28B | · | |
| Long-term Debt | $6.29B | $2.91B | $2.95B | $3.16B | · | |
| Common Stock | $5M | $2M | $2M | $2M | · | |
| Paid-in Capital | $7.57B | $3.35B | $3.28B | $3.22B | · | |
| Retained Earnings | $463M | $271M | $247M | $169M | · | |
| Stockholders' Equity | $8.04B | $3.63B | $3.53B | $3.39B | $3.53B | |
| Liabilities + Equity | $14.72B | $6.72B | $6.65B | $6.66B | · | |
| Shares Outstanding | 464,047,623 | 212,155,118 | 207,252,229 | 202,882,309 | 200,099,575 |
Cash Flow 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $-916M | $64M | $708M | $-295M | $-2.62B | |
| Stock Issued | · | · | $0 | $0 | $1.70B | |
| Stock Repurchased | $73M | $0 | $0 | · | · | |
| Net Stock Activity | $-73M | · | $0 | · | · | |
| Dividends Paid | $394M | $230M | $209M | $136M | $83M | |
| Financing Cash Flow | $942M | $-276M | $-443M | $392M | $2.64B | |
| Net Change in Cash | $26M | $-212M | $266M | $96M | $25M |
Profitability 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 6.7% | 4.8% | 5.5% | · | · | |
| ROE | 9.0% | 8.9% | 10.5% | · | · |
Growth Rates 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| EPS YoY | · | -15.6% | 1900.0% | -97.0% | · | |
| EPS CAGR 3Y | · | -20.7% | · | · | · | |
| Net Income YoY | 125.7% | -13.5% | 1842.9% | -95.5% | · | |
| Net Income CAGR 3Y | 236.0% | -9.1% | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $720M | $319M | $369M | $19M | $425M | |
| Market Cap | $6.75B | · | · | · | · | |
| P/E | 7.9 | · | · | · | · | |
| P/B | 0.8 | · | · | · | · | |
| P / Tangible Book | 0.8 | · | · | · | · | |
| P / Cash Flow | -7.4 | · | · | · | · | |
| Dividend Yield | 5.8% | · | · | · | · | |
| Earnings Yield | 12.6% | · | · | · | · | |
| Payout Ratio | 54.7% | 72.0% | 56.5% | · | · | |
| Annual Payout | $394M | $230M | $209M | $136M | $83M |
Income Statement 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $109M | $104M | $97M | $85M | $87M | $52M | $48M | $48M | $49M | $50M | $49M | $48M | $35M | |
| Interest Income | $884.0K | $693.0K | $720.0K | $432.0K | $138.0K | $55.0K | · | · | · | · | · | · | · | |
| Net Income | $154M | $-220M | $206M | $235M | $201M | $78M | $120M | $8M | $91M | $57M | $114M | $97M | $153M | |
| EPS (Basic) | $0.33 | $-0.47 | · | $0.50 | $0.43 | $0.33 | $0.57 | $0.04 | $0.44 | $0.28 | $0.56 | $0.48 | $0.76 | |
| EPS (Diluted) | $0.33 | $-0.47 | · | $0.50 | $0.43 | $0.33 | $0.57 | $0.04 | $0.44 | $0.28 | $0.56 | $0.48 | $0.76 | |
| Shares (Basic) | 460,878,695 | 464,266,454 | -757,779,323 | 466,720,357 | 465,124,070 | 235,351,119 | 210,331,300 | 209,079,502 | 208,065,044 | 205,474,428 | 204,353,656 | 203,490,453 | 201,647,113 | |
| Shares (Diluted) | 460,878,695 | 464,266,454 | -757,779,323 | 466,720,357 | 465,124,070 | 235,351,119 | 210,331,300 | 209,079,502 | 208,065,044 | 205,474,428 | 204,353,656 | 203,490,453 | 201,647,113 |
Balance Sheet 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $186M | $331M | $500M | $261M | $79M | $218M | · | |
| Total Assets | $15.05B | $14.87B | $14.72B | $13.40B | $13.04B | $13.22B | $6.69B | $6.55B | $6.67B | $6.56B | $6.56B | $6.79B | · | |
| Total Liabilities | $7.52B | $7.26B | $6.67B | $5.35B | $5.06B | $5.27B | $3.11B | $3.04B | $3.10B | $3.08B | $3.07B | $3.36B | · | |
| Long-term Debt | $7.16B | $6.90B | $6.29B | $4.97B | $4.75B | $5.13B | $2.96B | $2.88B | $2.95B | $2.92B | $2.93B | $3.21B | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Paid-in Capital | $7.48B | $7.51B | $7.57B | $7.69B | $7.67B | $7.67B | $3.34B | $3.32B | $3.30B | $3.27B | $3.25B | $3.23B | · | |
| Retained Earnings | $58M | $87M | $463M | $363M | $315M | $276M | $230M | $187M | $262M | $213M | $234M | $196M | · | |
| Stockholders' Equity | $7.54B | $7.61B | $8.04B | $8.06B | $7.99B | $7.95B | $3.58B | $3.51B | $3.57B | $3.48B | $3.49B | $3.43B | · | |
| Liabilities + Equity | $15.05B | $14.87B | $14.72B | $13.40B | $13.04B | $13.22B | $6.69B | $6.55B | $6.67B | $6.56B | $6.56B | $6.79B | · | |
| Shares Outstanding | 457,612,537 | 461,123,693 | 464,047,623 | 466,464,720 | 465,126,583 | 465,122,953 | 210,978,842 | 209,654,978 | 208,464,789 | 206,046,339 | 204,877,097 | 203,794,524 | · |
Cash Flow 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-317M | $-197M | $-1.21B | $159M | $-410M | $542M | $-154M | $-23M | $79M | $238M | $206M | $12M | $-53M | |
| Stock Repurchased | $55M | $50M | $65M | $9M | $0 | $0 | · | · | · | · | · | · | · | |
| Dividends Paid | $166M | $167M | $156M | $132M | $-1.0K | $106M | $61M | $56M | $56M | $56M | $52M | $44M | $35M | |
| Financing Cash Flow | $42M | $402M | $1.09B | $68M | $-420M | $202M | $9M | $-146M | $-48M | $-56M | $-345M | $3M | $-22M | |
| Net Change in Cash | $-275M | $205M | $-114M | $227M | $-830M | $744M | $-145M | $-169M | $31M | $182M | $-139M | $15M | $-74M |
Profitability 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.1% | · | · | 2.3% | 2.1% | 0.79% | 1.8% | 0.12% | 1.4% | 1.7% | 3.5% | 2.9% | · | |
| ROE | 2.0% | · | · | 4.0% | 3.5% | 1.4% | 3.4% | 0.23% | 2.6% | 3.3% | 6.5% | 5.7% | · |
Valuation (TTM) 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $371M | $295M | · | $634M | $407M | $297M | $275M | $270M | $358M | $421M | $220M | $71M | · | |
| Market Cap | $4.74B | · | · | $6.45B | $7.09B | · | · | · | · | · | · | · | · | |
| P/E | 13.1 | 15.7 | · | 7.6 | 11.1 | · | · | · | · | · | · | · | · | |
| P/B | 0.6 | · | · | 0.8 | 0.9 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.6 | 0.8 | · | 0.8 | 0.9 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.6% | 6.4% | · | 13.2% | 9.0% | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | 135.1% | · | · | 62.0% | · | · | 45.2% | · |
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 | $720M | $319M | $369M | $19M | $425M |
| Diluted EPS | — | $1.52 | $1.80 | $0.09 | $3.05 |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 198 filers · $2.1B 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 |
|---|---|---|---|---|
| 49 (-8 vs prior Q) | 20 (-1 vs prior Q) | 97 (+15 vs prior Q) | 26 (+6 vs prior Q) | +14.3M |
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 |
|---|---|---|---|---|
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | $451,513,285 | 43,624,472 | 21.90% | Shares |
| Mubadala Investment Co PJSC | $308,303,771 | 29,787,804 | 14.96% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $250,556,217 | 20,222,455 | 12.15% | Shares |
| Orange County Employees Retirement System | $210,106,563 | 20,300,151 | 10.19% | Shares |
| Cresset Asset Management, LLC | $128,586,790 | 11,961,124 | 6.24% | Shares |
| State of New Jersey Common Pension Fund E | $64,895,525 | 6,270,099 | 3.15% | Shares |
| Cliffwater LLC | $61,157,684 | 5,908,955 | 2.97% | Shares |
| Capricorn Investment Group LLC | $58,348,328 | 5,648,797 | 2.83% | Shares |
| CAZ INVESTMENTS LP | $46,707,252 | 4,512,778 | 2.27% | Shares |
| VAN ECK ASSOCIATES CORP | $45,786,858 | 4,423,851 | 2.22% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $39,214,618 | 3,788,852 | 1.90% | Shares |
| Auto-Owners Insurance Co | $31,916,947 | 3,083,763 | 1.55% | Shares |
| Arax Advisory Partners | $25,262,913 | 2,436,370 | 1.23% | Shares |
| CITADEL ADVISORS LLC | $24,506,181 | 2,367,747 | 1.19% | Shares |
| ARES MANAGEMENT LLC | $20,351,671 | 1,966,345 | 0.99% | Shares |
| Requisite Capital Management, LLC | $20,267,481 | 1,885,709 | 0.98% | Shares |
| GCM Grosvenor Holdings, LLC | $18,591,674 | 1,796,297 | 0.90% | Shares |
| Pine Ridge Advisers LLC | $15,877,956 | 1,534,102 | 0.77% | Shares |
| STEPHENS INC /AR/ | $14,273,933 | 1,379,124 | 0.69% | Shares |
| Laura & John Arnold Foundation | $12,420,000 | 1,200,000 | 0.60% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $11,665,951 | 1,127,145 | 0.57% | Shares |
| SOROS FUND MANAGEMENT LLC | $10,401,750 | 1,005,000 | 0.50% | Shares |
| Balyasny Asset Management L.P. | $8,949,438 | 864,680 | 0.43% | Shares |
| Bulldog Investors, LLP | $8,205,242 | 792,777 | 0.40% | Shares |
| OMERS ADMINISTRATION Corp | $7,912,751 | 764,517 | 0.38% | Shares |
| Sanctuary Advisors, LLC | $7,415,175 | 716,442 | 0.36% | Shares |
| NOMURA HOLDINGS INC | $7,314,987 | 706,762 | 0.35% | Shares |
| Bayshore Capital Advisors, LLC | $6,115,867 | 590,905 | 0.30% | Shares |
| FIRST TRUST ADVISORS LP | $5,346,603 | 516,580 | 0.26% | Shares |
| World Investment Advisors | $5,315,620 | 429,025 | 0.26% | Shares |
| HighTower Advisors, LLC | $4,900,631 | 473,491 | 0.24% | Shares |
| Rockefeller Capital Management L.P. | $4,519,048 | 436,623 | 0.22% | Shares |
| Cerity Partners LLC | $4,328,567 | 418,219 | 0.21% | Shares |
| Summit Financial, LLC | $4,251,044 | 395,445 | 0.21% | Shares |
| Pettinga Financial Advisors LLC | $3,945,016 | 381,161 | 0.19% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,804,941 | 367,627 | 0.18% | Shares |
| Fiduciary Trust Co | $3,669,499 | 354,541 | 0.18% | Shares |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $3,622,500 | 350,000 | 0.18% | Shares |
| Callodine Capital Management, LP | $3,105,000 | 300,000 | 0.15% | Shares |
| North Ground Capital | $2,871,783 | 277,467 | 0.14% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $2,778,706 | 268,474 | 0.13% | Shares |
| Blue Pool Management Ltd. | $2,460,084 | 198,554 | 0.12% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,400,258 | 231,909 | 0.12% | Shares |
| BANK OF MONTREAL /CAN/ | $2,344,730 | 226,544 | 0.11% | Shares |
| CWM, LLC | $2,294,986 | 185,229 | 0.11% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2,187,849 | 217,264 | 0.11% | Shares |
| Diversify Advisory Services, LLC | $2,187,849 | 217,264 | 0.11% | Shares |
| SCS Capital Management LLC | $2,149,364 | 207,668 | 0.10% | Shares |
| DENALI ADVISORS LLC | $2,141,477 | 206,906 | 0.10% | Shares |
| Invesco Ltd. | $2,042,883 | 197,380 | 0.10% | Shares |
| Blue Trust, Inc. | $1,981,181 | 191,418 | 0.10% | Shares |
| STIFEL FINANCIAL CORP | $1,897,782 | 183,359 | 0.09% | Shares |
| LPL Financial LLC | $1,846,217 | 178,378 | 0.09% | Shares |
| Focus Partners Wealth | $1,775,470 | 171,513 | 0.09% | Shares |
| Apollon Wealth Management, LLC | $1,704,614 | 164,697 | 0.08% | Shares |
| Bank of New York Mellon Corp | $1,684,183 | 162,723 | 0.08% | Shares |
| Closed-End Fund Advisors, Inc. | $1,650,690 | 159,487 | 0.08% | Shares |
| Steward Partners Investment Advisory, LLC | $1,520,380 | 146,897 | 0.07% | Shares |
| ADAPT WEALTH ADVISORS, LLC | $1,493,764 | 144,325 | 0.07% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,493,743 | 144,323 | 0.07% | Shares |
| Truvestments Capital LLC | $1,472,898 | 142,309 | 0.07% | Shares |
| Perennial Investment Advisors, LLC | $1,408,183 | 136,056 | 0.07% | Shares |
| Alpine Global Management, LLC | $1,335,429 | 129,027 | 0.06% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,321,022 | 127,635 | 0.06% | Shares |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1,262,245 | 121,956 | 0.06% | Shares |
| Global Retirement Partners, LLC | $1,255,084 | 121,264 | 0.06% | Shares |
| OSAIC HOLDINGS, INC. | $1,243,175 | 120,109 | 0.06% | Shares |
| Palogic Value Management, L.P. | $1,231,319 | 118,968 | 0.06% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1,202,321 | 111,833 | 0.06% | Shares |
| Vestmark Advisory Solutions, Inc. | $1,187,090 | 114,695 | 0.06% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,175,409 | 113,786 | 0.06% | Shares |
| Corient Private Wealth LP | $1,103,573 | 106,626 | 0.05% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,064,073 | 102,809 | 0.05% | Shares |
| JANE STREET GROUP, LLC | $1,027,165 | 99,243 | 0.05% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1,023,791 | 98,917 | 0.05% | Shares |
| U.S. Capital Wealth Advisors, LLC | $1,000,493 | 80,750 | 0.05% | Shares |
| Prota Financial, LLC | $936,396 | 87,842 | 0.05% | Shares |
| GRIES FINANCIAL LLC | $910,364 | 65,168 | 0.04% | Shares |
| Stratos Wealth Partners, LTD. | $910,241 | 87,946 | 0.04% | Shares |
| TrueMark Investments, LLC | $894,933 | 86,467 | 0.04% | Shares |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $876,883 | 84,723 | 0.04% | Shares |
| Generali Investments CEE, investicni spolecnost, a.s. | $873,861 | 84,431 | 0.04% | Shares |
| TT Capital Management LLC | $839,385 | 81,100 | 0.04% | Shares |
| NorthRock Partners, LLC | $835,990 | 80,772 | 0.04% | Shares |
| Blackstone Inc. | $834,872 | 80,664 | 0.04% | Shares |
| Cerberus Capital Management, L.P. | $828,000 | 80,000 | 0.04% | Shares |
| Pallas Capital Advisors LLC | $749,272 | 72,393 | 0.04% | Shares |
| Jain Global LLC | $739,984 | 71,496 | 0.04% | Shares |
| TRUIST FINANCIAL CORP | $737,915 | 71,296 | 0.04% | Shares |
| Elm Partners Management LLC | $682,665 | 65,958 | 0.03% | Shares |
| UBS Group AG | $648,169 | 62,625 | 0.03% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $634,455 | 61,300 | 0.03% | Shares |
| Fort Point Capital Partners LLC | $598,195 | 55,646 | 0.03% | Shares |
| PVG ASSET MANAGEMENT CORP | $576,971 | 55,746 | 0.03% | Shares |
| Beacon Bridge Wealth Partners, LLC | $550,290 | 53,168 | 0.03% | Shares |
| NewEdge Advisors, LLC | $485,905 | 46,948 | 0.02% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $478,325 | 46,215 | 0.02% | Shares |
| PINNACLE ASSOCIATES LTD | $457,066 | 44,161 | 0.02% | Shares |
| Pinnacle Wealth Management Advisory Group, LLC | $457,066 | 44,161 | 0.02% | Shares |
| Cullen/Frost Bankers, Inc. | $444,915 | 42,987 | 0.02% | Shares |
Company insiders 10 insiders · 4 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Craig Packer | CEO and President | Nov. 5, 2021 P | 4,081,653 | 0 | 0 | $0 |
| Jonathan Lamm, | CFO and COO | Nov. 5, 2021 P | 5,443 | 0 | 0 | $0 |
| Erik Bissonnette | President | Sept. 5, 2025 P | 166,525 | 3 | 0 | $312,875 |
| Alan Kirshenbaum | Executive Vice President | Nov. 5, 2021 P | 4,081,653 | 0 | 0 | $0 |
| Chris Temple | Director | May 22, 2026 P | 12,000 | 2 | 0 | $132,420 |
| Melissa Weiler | Director | May 13, 2026 P | 10,000 | 1 | 0 | $109,000 |
| Eric A. Kaye | Director | May 11, 2026 P | 2,000 | 3 | 0 | $22,181 |
| Victor Woolridge | Director | March 24, 2025 A | 10,049 | 0 | 0 | $0 |
| Edward H Dalelio | Director | Nov. 5, 2021 P | 33,145 | 0 | 0 | $0 |
| Douglas I Ostrover | — | March 16, 2021 P | 2,321,734 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 7 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 |
|---|---|---|---|---|
| HYIN · WisdomTree Trust | 2.87% | 132,888 NS | May 31, 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 0.94% | 197,380 | Aug. 8, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.65% | 123,001 NS | April 30, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.31% | 367,159 NS | April 30, 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.29% | 8,239,000 | Aug. 8, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.19% | 23,771 NS | April 30, 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.15% | 5,367,000 | Aug. 8, 2026 | Daily |