TSLX Sixth Street Specialty Lending, Inc. Common Stock
$18.68
Price · Aug 19, 2026
Fundamentals as of Aug 4, 2026
52W Range
$16–$25
30% of range
Analyst Rating
BUY
18 analysts
Price Target
$20
+5% upside
P/E (TTM)
10.3
ROE
10.6%
Net Profit Margin
—
TSLX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$18.68
Market Cap
$1.77B
P/E (TTM)
10.3
EPS (TTM)
$1.81
Revenue (TTM)
—
Div Yield
9.6%
ROE
10.6%
Debt/Equity
—
52W Range
$16 – $25
TSLX 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
$1.81
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
TSLX
Peer Median
P/E (TTM)
10.3
23.4
P/B
1.1
1.9
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
TSLX
Peer Median
ROA
4.9%
4.3%
ROE
10.6%
11.5%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
TSLX
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
TSLX
Peer Median
EPS YoY
-10.8%
—
Net Income YoY
-8.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
TSLX
Peer Median
Payout Ratio
99.9%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
9.6%
Payout Ratio
99.9%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 15, 2026 | $0.4200 |
| March 16, 2026 | $0.4600 |
| Feb. 27, 2026 | $0.0100 |
| Dec. 15, 2025 | $0.4600 |
| Nov. 28, 2025 | $0.0300 |
| Sept. 15, 2025 | $0.4600 |
| Aug. 29, 2025 | $0.0500 |
| June 16, 2025 | $0.4600 |
| May 30, 2025 | $0.0600 |
| March 14, 2025 | $0.4600 |
| Feb. 28, 2025 | $0.0700 |
| Dec. 16, 2024 | $0.4600 |
| Nov. 29, 2024 | $0.0500 |
| Sept. 16, 2024 | $0.4600 |
| Aug. 30, 2024 | $0.0600 |
| June 14, 2024 | $0.4600 |
| May 31, 2024 | $0.0600 |
| March 14, 2024 | $0.4600 |
| Feb. 28, 2024 | $0.0800 |
| Dec. 14, 2023 | $0.4600 |
TSLX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
18 analysts
- Strong Buy 4 22.2%
- Buy 11 61.1%
- Hold 3 16.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
11 analysts · 2026-08-18
Median
$20.00
Now
$18.68
Low
$16.50
High
$23.00
Median target
$20.00
+7.1%
Mean target
$19.68
+5.4%
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 | $0.43 | $0.43 | -0.00% |
| March 31, 2026 | $0.42 | $0.55 | -0.13% |
| Dec. 31, 2025 | $0.51 | $0.52 | -0.01% |
| Sept. 30, 2025 | $0.53 | $0.53 | -0.00% |
| June 30, 2025 | $0.56 | $0.54 | 0.02% |
| March 31, 2025 | $0.58 | $0.57 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TSLX | $2.06B | 12.0 | — | — | 10.6% | — |
| DBRG | — | 33.3 | -84.5% | 151.0% | 7.0% | — |
| XXI | — | — | — | — | — | — |
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | — |
| GCMG | — | 27.0 | 8.5% | 8.1% | -14449.4% | — |
| 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% | — |
| 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 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Expenses | · | $260M | $240M | $141M | $136M | $117M | |
| Interest Expense | · | · | $134M | $63M | $39M | $39M | |
| Other Non-op | · | $483M | $438M | $309M | $279M | $270M | |
| Pretax Income | · | $224M | $199M | $169M | $143M | $153M | |
| Income Tax | · | $4M | $2M | $3M | $384.0K | $6M | |
| Net Income | $171M | $187M | $222M | $108M | $212M | $178M | |
| EPS (Basic) | $1.81 | $2.03 | $2.61 | $1.38 | $2.93 | $2.65 | |
| EPS (Diluted) | $1.81 | $2.03 | $2.61 | $1.38 | $2.79 | $2.65 | |
| Shares (Basic) | 94,098,870 | 92,035,165 | 85,131,264 | 78,197,826 | 72,169,488 | 67,209,078 | |
| Shares (Diluted) | 94,098,870 | 92,035,165 | 85,131,264 | 78,197,826 | 77,702,258 | 67,209,078 |
Balance Sheet 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $27M | $25M | $26M | $16M | · | |
| Total Assets | $3.42B | $3.58B | $3.34B | $2.84B | $2.55B | · | |
| Total Liabilities | $1.81B | $1.97B | $1.85B | $1.50B | $1.28B | · | |
| Long-term Debt | $1.74B | $1.90B | $1.78B | $1.44B | $1.19B | · | |
| Common Stock | $954.0K | $943.0K | $885.0K | $821.0K | $761.0K | · | |
| Retained Earnings | $82M | $98M | $101M | $56M | $90M | · | |
| Treasury Stock | $10M | $10M | $10M | $10M | $4M | · | |
| Stockholders' Equity | $1.61B | $1.61B | $1.50B | $1.34B | $1.28B | $1.16B | |
| Liabilities + Equity | $3.42B | $3.58B | $3.34B | $2.84B | $2.55B | · | |
| Shares Outstanding | 94,705,150 | 93,661,436 | 87,829,499 | 81,389,287 | 75,771,542 | · |
Cash Flow 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Deferred Tax | $-500.0K | $3M | $-600.0K | $600.0K | · | · | |
| Operating Cash Flow | $402M | $-45M | $-237M | $-225M | $2M | $145M | |
| Stock Issued | $0 | $93M | $89M | · | $86M | · | |
| Stock Repurchased | · | · | · | $6M | · | $3M | |
| Net Stock Activity | $0 | $93M | $89M | $-6M | · | · | |
| Dividends Paid | $170M | $169M | $156M | $145M | $222M | $130M | |
| Financing Cash Flow | $-409M | $48M | $236M | $234M | $241.0K | $-146M | |
| Net Change in Cash | $-8M | $2M | $-451.0K | $10M | $3M | $-869.0K |
Profitability 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 4.9% | 5.4% | 7.2% | 4.0% | · | · | |
| ROE | 10.6% | 11.6% | 14.9% | 8.1% | · | · |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -10.8% | -22.2% | 89.1% | -50.5% | 5.3% | · | |
| EPS CAGR 3Y | 9.5% | -10.1% | -0.51% | · | · | · | |
| EPS CAGR 5Y | -7.3% | · | · | · | · | · | |
| Net Income YoY | -8.6% | -16.0% | 105.5% | -49.0% | 18.9% | · | |
| Net Income CAGR 3Y | 16.4% | -4.1% | 7.6% | · | · | · | |
| Net Income CAGR 5Y | -0.87% | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.5% | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $171M | $187M | $222M | $108M | $212M | $178M | |
| Market Cap | $2.06B | $1.99B | $1.90B | $1.45B | · | · | |
| P/E | 12.0 | 10.5 | 8.3 | 12.9 | 8.4 | 7.8 | |
| P/B | 1.3 | 1.2 | 1.3 | 1.1 | · | · | |
| P / Tangible Book | 1.3 | 1.2 | 1.3 | 1.1 | · | · | |
| P / Cash Flow | 5.1 | -43.9 | -8.0 | -6.5 | · | · | |
| Dividend Yield | 8.3% | 8.5% | 8.2% | 10.0% | · | · | |
| Earnings Yield | 8.3% | 9.5% | 12.1% | 7.8% | 11.9% | 12.8% | |
| Payout Ratio | 99.9% | 90.4% | 70.5% | 133.9% | · | · | |
| Annual Payout | $170M | $169M | $156M | $145M | $222M | $130M |
Income Statement 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | · | · | · | · | · | · | · | $64M | $66M | $65M | $64M | $58M | $53M | $40M | $22M | |
| Interest Expense | · | · | · | · | · | · | · | · | $39M | $39M | $35M | $32M | $28M | $19M | $12M | |
| Other Non-op | · | · | · | · | · | · | $124M | $119M | $122M | $118M | $114M | $108M | $97M | $78M | $64M | |
| Pretax Income | · | · | · | · | · | · | · | $56M | $56M | $53M | $50M | $50M | $43M | $38M | $42M | |
| Income Tax | · | · | · | · | · | · | · | $698.0K | $1M | $850.0K | $461.0K | $902.0K | $413.0K | $356.0K | $750.0K | |
| Net Income | $41M | $-26M | $30M | $45M | $59M | $37M | $51M | $41M | $47M | $48M | $65M | $53M | $53M | $34M | $-14M | |
| EPS (Basic) | $0.43 | $-0.27 | $0.32 | $0.47 | $0.63 | $0.39 | $0.55 | $0.44 | $0.51 | $0.53 | $0.74 | $0.63 | $0.65 | $0.43 | $-0.18 | |
| EPS (Diluted) | $0.43 | $-0.27 | $0.32 | $0.47 | $0.63 | $0.39 | $0.55 | $0.44 | $0.51 | $0.53 | $0.74 | $0.63 | $0.65 | $0.43 | $-0.15 | |
| Shares (Basic) | 95,021,455 | 94,709,407 | -187,787,958 | 94,245,993 | 93,971,164 | 93,669,671 | -182,755,690 | 93,024,154 | 92,734,320 | 89,032,381 | 87,251,340 | 84,223,032 | 81,400,843 | 79,476,419 | 76,265,661 | |
| Shares (Diluted) | 95,021,455 | 94,709,407 | -187,787,958 | 94,245,993 | 93,971,164 | 93,669,671 | -182,755,690 | 93,024,154 | 92,734,320 | 89,032,381 | 87,251,340 | 84,223,032 | 81,400,843 | 79,476,419 | 81,846,634 |
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 | $194M | $29M | $20M | $83M | $39M | $47M | $27M | $30M | $35M | $36M | $30M | $26M | $26M | $30M | · | |
| Total Assets | $3.54B | $3.39B | $3.42B | $3.51B | $3.42B | $3.50B | $3.58B | $3.53B | $3.39B | $3.45B | $3.17B | $3.14B | $2.97B | $2.86B | · | |
| Total Liabilities | $1.99B | $1.85B | $1.81B | $1.89B | $1.80B | $1.90B | $1.97B | $1.93B | $1.79B | $1.87B | $1.69B | $1.68B | $1.62B | $1.53B | · | |
| Long-term Debt | $1.92B | $1.80B | $1.74B | $1.83B | $1.73B | $1.84B | $1.90B | $1.87B | $1.71B | $1.80B | $1.62B | $1.62B | $1.56B | $1.46B | · | |
| Common Stock | $960.0K | $957.0K | $954.0K | $952.0K | $949.0K | $946.0K | $943.0K | $940.0K | $937.0K | $928.0K | $882.0K | $879.0K | $824.0K | $816.0K | · | |
| Retained Earnings | $12M | $11M | $82M | $92M | $95M | $85M | $98M | $90M | $98M | $99M | $94M | $75M | $65M | $44M | · | |
| Treasury Stock | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $7M | · | |
| Stockholders' Equity | $1.55B | $1.54B | $1.61B | $1.62B | $1.62B | $1.60B | $1.61B | $1.60B | $1.60B | $1.58B | $1.49B | $1.46B | $1.36B | $1.33B | · | |
| Liabilities + Equity | $3.54B | $3.39B | $3.42B | $3.51B | $3.42B | $3.50B | $3.58B | $3.53B | $3.39B | $3.45B | $3.17B | $3.14B | $2.97B | $2.86B | · | |
| Shares Outstanding | 95,343,139 | 95,019,600 | 94,705,150 | 94,493,925 | 94,240,348 | 93,964,358 | 93,661,436 | 93,317,621 | 93,017,205 | 92,121,556 | 87,546,498 | 87,241,231 | 81,751,865 | 81,170,965 | · |
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 | $68M | $-23M | $74M | $-16M | $193M | $150M | $-31M | $-74M | $125M | $-66M | $37M | $-113M | $-74M | $-244M | $-116M | |
| Stock Issued | · | · | · | · | · | · | $1.0K | $0 | $12M | $81M | $-85.0K | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $81M | · | · | · | · | · | |
| Dividends Paid | $34M | $39M | $42M | $43M | $43M | $43M | $41M | $43M | $42M | $43M | $39M | $38M | $39M | $54M | $28M | |
| Financing Cash Flow | $96M | $33M | $-138M | $60M | $-201M | $-130M | $28M | $70M | $-127M | $76M | $-33M | $113M | $74M | $247M | $120M | |
| Net Change in Cash | $164M | $10M | $-63M | $44M | $-8M | $20M | $-2M | $-5M | $-1M | $11M | $4M | $118.0K | $90.0K | $3M | $4M |
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 | 1.2% | -0.76% | · | 1.3% | 1.7% | 1.1% | · | 1.2% | 1.5% | 1.5% | 2.1% | 3.4% | 3.6% | · | · | |
| ROE | 2.6% | -1.7% | · | 2.8% | 3.7% | 2.3% | · | 2.6% | 3.1% | 3.2% | 4.6% | 7.3% | 7.8% | · | · |
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 | $118M | $115M | · | $192M | $188M | $176M | · | $187M | $211M | $217M | $217M | $187M | $120M | $104M | $124M | |
| Market Cap | $1.64B | $1.75B | · | $2.16B | $2.24B | $2.10B | · | $1.92B | $1.99B | $1.97B | $1.79B | $1.63B | $1.50B | $1.33B | · | |
| P/E | 13.6 | 15.1 | · | 11.8 | 12.1 | 12.0 | · | 9.2 | 8.9 | 8.4 | 8.3 | 12.0 | 12.7 | 11.0 | · | |
| P/B | 1.1 | 1.1 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | · | |
| P / Tangible Book | 1.1 | 1.1 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | · | |
| P / Cash Flow | · | -74.8 | · | · | · | 14.0 | · | · | · | -30.1 | · | · | -20.4 | · | · | |
| Earnings Yield | 7.3% | 6.6% | · | 8.4% | 8.3% | 8.4% | · | 10.8% | 11.3% | 11.9% | 12.0% | 8.3% | 7.9% | 9.1% | · | |
| Payout Ratio | · | -150.0% | · | · | · | 116.9% | · | · | · | 91.2% | · | · | 72.7% | · | · |
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 | $171M | $187M | $222M | $108M | $212M |
| Diluted EPS | $1.81 | $2.03 | $2.61 | $1.38 | $2.79 |
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Institutional owners (13F) 261 filers · $849.8M 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 |
|---|---|---|---|---|
| 25 (-20 vs prior Q) | 39 (+5 vs prior Q) | 90 (-6 vs prior Q) | 74 (+6 vs prior Q) | +790K |
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 |
|---|---|---|---|---|
| STRS OHIO | $103,522,762 | 6,029,281 | 12.18% | Shares |
| Burgundy Asset Management Ltd. | $57,753,052 | 2,362,088 | 6.80% | Shares |
| Sixth Street Partners Management Company, L.P. | $46,603,260 | 2,714,226 | 5.48% | Shares |
| Sound Income Strategies, LLC | $46,467,004 | 2,706,290 | 5.47% | Shares |
| Progeny 3, Inc. | $42,519,754 | 2,476,398 | 5.00% | Shares |
| OMERS ADMINISTRATION Corp | $34,551,655 | 2,012,327 | 4.07% | Shares |
| VAN ECK ASSOCIATES CORP | $32,944,560 | 1,918,728 | 3.88% | Shares |
| ARES MANAGEMENT LLC | $24,120,055 | 1,404,779 | 2.84% | Shares |
| Allen Investment Management, LLC | $23,504,683 | 1,368,939 | 2.77% | Shares |
| Cerity Partners LLC | $20,736,486 | 1,207,716 | 2.44% | Shares |
| Callodine Capital Management, LP | $20,193,294 | 1,176,080 | 2.38% | Shares |
| Muzinich & Co., Inc. | $18,461,647 | 1,075,226 | 2.17% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $16,648,015 | 969,599 | 1.96% | Shares |
| MORGAN STANLEY | $16,045,743 | 934,522 | 1.89% | Shares |
| Advisors Capital Management, LLC | $14,836,730 | 864,107 | 1.75% | Shares |
| WELLS FARGO & COMPANY/MN | $13,641,749 | 794,511 | 1.61% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $13,606,401 | 792,452 | 1.60% | Shares |
| Legal & General Group Plc | $13,526,423 | 787,794 | 1.59% | Shares |
| FRANKLIN RESOURCES INC | $12,357,404 | 719,709 | 1.45% | Shares |
| SCS Capital Management LLC | $11,885,058 | 692,199 | 1.40% | Shares |
| Pathstone Holdings, LLC | $11,541,016 | 672,162 | 1.36% | Shares |
| LPL Financial LLC | $11,188,830 | 651,650 | 1.32% | Shares |
| GOLDMAN SACHS GROUP INC | $10,542,929 | 614,032 | 1.24% | Shares |
| Union Bancaire Privee, UBP SA | $9,511,794 | 3,482 | 1.12% | Shares |
| Cresset Asset Management, LLC | $8,605,457 | 501,191 | 1.01% | Shares |
| Gilman Hill Asset Management, LLC | $8,595,331 | 500,602 | 1.01% | Shares |
| TWO SIGMA ADVISERS, LP | $8,542,433 | 393,298 | 1.01% | Shares |
| NEUBERGER BERMAN GROUP LLC | $8,519,170 | 496,166 | 1.00% | Shares |
| Melia Wealth LLC | $8,350,408 | 486,337 | 0.98% | Shares |
| BlackRock, Inc. | $6,165,902 | 359,109 | 0.73% | Shares |
| National Philanthropic Trust | $6,026,670 | 351,000 | 0.71% | Shares |
| MGO ONE SEVEN LLC | $5,903,810 | 343,844 | 0.69% | Shares |
| IFP Advisors, Inc | $5,247,221 | 305,604 | 0.62% | Shares |
| Altshuler Shaham Ltd | $5,176,068 | 301,460 | 0.61% | Shares |
| RMR Capital Management, LLC | $4,869,053 | 283,579 | 0.57% | Shares |
| UBS Group AG | $4,075,952 | 237,388 | 0.48% | Shares |
| Qube Research & Technologies Ltd | $3,853,017 | 224,404 | 0.45% | Shares |
| Advisors Asset Management, Inc. | $3,631,245 | 170,481 | 0.43% | Shares |
| D.A. DAVIDSON & CO. | $3,617,249 | 210,672 | 0.43% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,578,266 | 208,402 | 0.42% | Shares |
| Lighthouse Investment Partners, LLC | $3,494,765 | 203,539 | 0.41% | Shares |
| Wambolt & Associates, LLC | $3,487,285 | 146,586 | 0.41% | Shares |
| Truvestments Capital LLC | $3,179,140 | 185,157 | 0.37% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,694,179 | 156,912 | 0.32% | Shares |
| Naviter Wealth, LLC | $2,595,914 | 151,189 | 0.31% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,585,321 | 150,572 | 0.30% | Shares |
| Clayton Partners LLC | $2,580,308 | 150,280 | 0.30% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $2,569,988 | 149,679 | 0.30% | Shares |
| Waterloo Capital, L.P. | $2,479,452 | 144,406 | 0.29% | Shares |
| Atom Investors LP | $2,478,301 | 144,339 | 0.29% | Shares |
| RIVERBRIDGE PARTNERS LLC | $2,465,384 | 143,587 | 0.29% | Shares |
| IHT Wealth Management, LLC | $2,453,096 | 142,870 | 0.29% | Shares |
| DENALI ADVISORS LLC | $2,389,846 | 139,187 | 0.28% | Shares |
| Russell Investments Group, Ltd. | $2,378,834 | 138,546 | 0.28% | Shares |
| BENJAMIN EDWARDS INC | $2,370,917 | 138,093 | 0.28% | Shares |
| STATE STREET CORP | $2,319,152 | 135,070 | 0.27% | Shares |
| Ignite Planners, LLC | $2,208,862 | 128,218 | 0.26% | Shares |
| Wealthstar Advisors, LLC | $2,154,634 | 125,488 | 0.25% | Shares |
| Argent Trust Co | $2,130,214 | 124,066 | 0.25% | Shares |
| Plan Group Financial, LLC | $2,065,969 | 120,324 | 0.24% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,047,823 | 119,268 | 0.24% | Shares |
| Delphi Financial Group, Inc. | $1,994,141 | 116,141 | 0.23% | Shares |
| JANE STREET GROUP, LLC | $1,938,493 | 112,900 | 0.23% | Put option |
| TWO SIGMA INVESTMENTS, LP | $1,937,789 | 112,859 | 0.23% | Shares |
| Ilex Capital Partners (UK) LLP | $1,806,250 | 105,198 | 0.21% | Shares |
| AMERIPRISE FINANCIAL INC | $1,805,388 | 105,148 | 0.21% | Shares |
| Lifetime Wealth Management P.C. | $1,741,801 | 101,444 | 0.20% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,734,308 | 101,008 | 0.20% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,732,642 | 100,911 | 0.20% | Shares |
| AE Wealth Management LLC | $1,686,158 | 98,204 | 0.20% | Shares |
| Legacy Capital Wealth Partners, LLC | $1,551,815 | 90,379 | 0.18% | Shares |
| Lido Advisors, LLC | $1,503,652 | 87,574 | 0.18% | Shares |
| ROYAL BANK OF CANADA | $1,439,000 | 83,798 | 0.17% | Shares |
| PEAK6 LLC | $1,356,430 | 79,000 | 0.16% | Call option |
| CITADEL ADVISORS LLC | $1,243,108 | 72,400 | 0.15% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,207,051 | 70,300 | 0.14% | Call option |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,187,752 | 69,176 | 0.14% | Shares |
| Cetera Investment Advisers | $1,178,892 | 68,660 | 0.14% | Shares |
| D. E. Shaw & Co., Inc. | $1,178,703 | 68,649 | 0.14% | Shares |
| Beacon Pointe Advisors, LLC | $1,149,100 | 62,519 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,100,597 | 64,100 | 0.13% | Put option |
| CWM, LLC | $1,049,684 | 57,110 | 0.12% | Shares |
| Savvy Advisors, Inc. | $937,208 | 54,584 | 0.11% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $928,880 | 54,099 | 0.11% | Shares |
| TRED AVON FAMILY WEALTH, LLC | $888,736 | 51,761 | 0.10% | Shares |
| Main Street Financial Solutions, LLC | $880,964 | 51,308 | 0.10% | Shares |
| BROWN ADVISORY INC | $798,439 | 46,502 | 0.09% | Shares |
| Corient Private Wealth LP | $780,722 | 45,470 | 0.09% | Shares |
| OSAIC HOLDINGS, INC. | $746,039 | 43,451 | 0.09% | Shares |
| Ehrenkranz Partners L.P. | $738,567 | 43,015 | 0.09% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $727,298 | 42,458 | 0.09% | Shares |
| Diversify Advisory Services, LLC | $727,298 | 42,458 | 0.09% | Shares |
| Whipplewood Advisors, LLC | $696,381 | 40,558 | 0.08% | Shares |
| PARK CIRCLE Co | $689,691 | 40,145 | 0.08% | Shares |
| Canton Hathaway, LLC | $684,482 | 39,865 | 0.08% | Shares |
| Rockefeller Capital Management L.P. | $674,688 | 39,294 | 0.08% | Shares |
| Essex Financial Services, Inc. | $622,105 | 36,232 | 0.07% | Shares |
| Northeast Financial Consultants Inc | $619,060 | 26,000 | 0.07% | Shares |
| Platform Technology Partners | $617,691 | 35,975 | 0.07% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $600,881 | 34,996 | 0.07% | Shares |
Company insiders 24 insiders · 11 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert J. Stanley | CEO | May 28, 2026 J | 23,907 | 1 | 0 | $208,500 |
| Michael Fishman | Co-Chief Executive Officer | Oct. 15, 2014 P | 36,366 | 0 | 0 | $0 |
| Michael Graf | Title: Vice President / Principal Accounting Officer / Deputy Chief Financial Officer (2) Anton Brett is signing on behalf of Mi | Feb. 26, 2026 P | 7,205 | 1 | 0 | $18,260 |
| Alan Kirshenbaum | Chief Financial Officer | May 21, 2015 P | 8,361 | 0 | 0 | $0 |
| John Viola | Chief Financial Officer | Sept. 13, 2013 P | 344 | 0 | 0 | $0 |
| Robert D Ollwerther | Chief Operating Officer | Nov. 18, 2015 P | 9,500 | 0 | 0 | $0 |
| Ross Anthony Bruck | Vice President | May 11, 2026 P | 18,250 | 1 | 0 | $142,080 |
| Alan Waxman | Vice President | March 10, 2026 P | 545,000 | 4 | 0 | $9,997,150 |
| Joshua Peck | Vice President | March 2, 2026 P | 3,140 | 1 | 0 | $49,956 |
| David Stiepleman | Vice President | March 2, 2026 P | 25,735 | 1 | 0 | $356,530 |
| Steven Pluss | Vice President | Feb. 27, 2026 P | 51,500 | 1 | 0 | $265,800 |
| Emery P Covington | Director | March 6, 2026 P | 15,000 | 1 | 0 | $137,625 |
| Judy S Slotkin | Director | Aug. 5, 2024 P | 18,726 | 0 | 0 | $0 |
| Ronald Tanemura | Director | March 23, 2018 P | 86,516 | 0 | 0 | $0 |
| MSSB TPG Specialty Lending Onshore Feeder Fund | 10% owner | Aug. 11, 2014 S | 3,012,582 | 0 | 0 | $0 |
| Universities Superannuation Scheme Ltd as trustee for Universities Superannuation Scheme | 10% owner | Sept. 13, 2013 P | 52,313 | 0 | 0 | $0 |
| Anton Brett | — | Aug. 18, 2022 P | 500 | 0 | 0 | $0 |
| Ian Simmonds | — | Aug. 5, 2022 P | 4,996 | 0 | 0 | $0 |
| Jennifer Gordon | — | May 24, 2022 P | 2,500 | 0 | 0 | $0 |
| Richard A Higginbotham | — | May 11, 2021 P | 5,000 | 0 | 0 | $0 |
| Joshua Easterly | — | March 9, 2021 P | 18,792 | 0 | 0 | $0 |
| John Ross | — | Feb. 25, 2021 P | 35,000 | 0 | 0 | $0 |
| Hurley Doddy | — | Aug. 25, 2020 P | 3,500 | 0 | 0 | $0 |
| Kenneth Joseph Burke | — | March 12, 2020 P | 3,363 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 positions
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 |
|---|---|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc., Tarrant Capital Advisors, Inc., David Bonderman, James G. Coulter, Alan Waxman ×16 filings | Feb. 14, 2020 | — | Initial filing | — | SEC |
| TPG Specialty Lending, Inc., TPG Group Holdings (SBS) Advisors, Inc., Tarrant Capital Advisors, Inc., David Bonderman, James G. Coulter, Alan Waxman ×2 filings | Sept. 18, 2015 | — | Initial filing | M&A / sale | SEC |
| State of New Jersey Common Pension Fund B ×6 filings | March 28, 2014 | — | Initial filing | — | SEC |
| Universities Superannuation Scheme Limited as trustee for Universities Superannuation Scheme ×8 filings | Dec. 21, 2012 | — | Initial filing | — | 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 11 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… | 7.93% | 157,855 NS | May 31, 2026 | N-PORT |
| HYIN · WisdomTree Trust | 3.00% | 89,737 NS | May 31, 2026 | N-PORT |
| PEX · ProShares Trust | 2.73% | 17,616 NS | May 31, 2026 | N-PORT |
| FXED · Tidal Trust I | 2.30% | 53,219 NS | May 31, 2026 | N-PORT |
| LBO · EA Series Trust | 1.94% | 8,473 NS | April 30, 2026 | N-PORT |
| VPC · ETFis Series Trust I | 1.33% | 22,607 NS | April 30, 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 0.25% | 31,751 | Aug. 8, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0.02% | 7,776,000 PA | Aug. 8, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | 0.00% | 1,186,000 PA | Aug. 8, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | 0.00% | 5,920,000 PA | Aug. 8, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | 0.00% | 14,651 PA | Aug. 8, 2026 | Daily |