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BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest
NYSE · Financial Services · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026
$23,61
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$22,47mínimo 52 semanas
$28,59máximo 52 semanas
Capitalización Bursátil (MRQ)
$5.49B
P/E
9.6
BPA
$2.46
tus insignias
Rango 52S
$22–$29
Calificación del Analista
HOLD
Precio Objetivo
$25
P/E
9.6
ROE
9.0%
Margen de Beneficio Neto
·
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
BXSL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$23.61
Capitalización Bursátil (MRQ)
$5.49B
P/E
9.6
BPA
$2.46
Rendimiento div.
12.4%
ROE
9.0%
Rango 52S
$22–$29
BXSL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
BPA$2.462020-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | BXSL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 9.6promedio 5A ≈9.5 | ≈9.5 | 15.5 | Sobrevalorado | |
| P/C (MRQ) | 0.9promedio 5A ≈1.0 | ≈1.0 | 1.5 | Infravalorado | |
| Price / Cash Flow (Precio / Flujo de Caja) | -11.9promedio 5A ≈0.1 | ≈0.1 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 0.9promedio 5A ≈1.0 | ≈1.0 | · | · | |
| PEG Ratio (Ratio PEG) | ≈6.7 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | BXSL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| ROA | 4.0%promedio 5A ≈5.0% | ≈5.0% | 4.0% | En línea | |
| ROE | 9.0%promedio 5A ≈10.8% | ≈10.8% | 12.1% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | BXSL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EPS YoY (EPS interanual) | -28.7%promedio 5A ≈6.2% | ≈6.2% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -18.8%promedio 5A ≈28.9% | ≈28.9% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 0.27%promedio 5A ≈6.6% | ≈6.6% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 1.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 11.7%promedio 5A ≈22.4% | ≈22.4% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 20.8% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo12.4%
Ratio de Pago120.3%
Pago anualizado≈$3.08
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 30, 2026 | $0,77 | USD | ≈12.8% |
| Jun 30, 2026 | $0,77 | USD | ≈13.0% |
| Mar 31, 2026 | $0,77 | USD | ≈13.0% |
| Dic 31, 2025 | $0,77 | USD | ≈11.7% |
| Sep 30, 2025 | $0,77 | USD | ≈11.8% |
| Jun 30, 2025 | $0,77 | USD | ≈10.0% |
| Mar 31, 2025 | $0,77 | USD | ≈9.5% |
| Dic 31, 2024 | $0,77 | USD | ≈9.5% |
| Sep 30, 2024 | $0,77 | USD | ≈10.5% |
| Jun 28, 2024 | $0,77 | USD | ≈10.1% |
| Mar 27, 2024 | $0,77 | USD | ≈9.8% |
| Dic 28, 2023 | $0,77 | USD | ≈10.6% |
| Sep 28, 2023 | $0,77 | USD | ≈10.1% |
| Jun 29, 2023 | $0,70 | USD | ≈10.3% |
| Mar 30, 2023 | $0,70 | USD | ≈11.4% |
| Dic 29, 2022 | $0,60 | USD | ≈12.9% |
| Sep 29, 2022 | $0,60 | USD | ≈12.3% |
| Jul 15, 2022 | $0,20 | USD | ≈9.7% |
| Jun 29, 2022 | $0,53 | USD | ≈8.8% |
| May 13, 2022 | $0,20 | USD | ≈5.9% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
1.8%
Próximo informe
Nov 09, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 12, 2026 | $0.75 | $0.67 | 11.4% |
| 31 de marzo de 2026 | May 13, 2026 | $0.77 | $0.75 | 2.1% |
| 31 de diciembre de 2025 | $0.80 | $0.80 | -0.21% | |
| 30 de septiembre de 2025 | $0.82 | $0.80 | 2.5% | |
| 30 de junio de 2025 | $0.77 | $0.81 | -4.6% | |
| 31 de marzo de 2025 | $0.83 | $0.84 | -0.29% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | $382M | $326M | $266M | $204M | $120M | $66M | |
| Interest Income | $24M | $5M | $19M | $5M | $61M | $49M | |
| Net Income | $563M | $694M | $612M | $405M | $460M | $219M | |
| EPS (Basic) | $2.46 | $3.45 | $3.65 | $2.44 | $3.19 | $2.29 | |
| EPS (Diluted) | $2.46 | $3.45 | $3.65 | $2.44 | $3.19 | $2.29 | |
| Shares (Basic) | 229,162,028 | 201,372,008 | 167,615,433 | 166,072,919 | 144,510,122 | 95,333,867 | |
| Shares (Diluted) | 229,162,028 | 201,372,008 | 167,615,433 | 166,072,919 | 144,510,122 | 95,333,867 |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $290M | $230M | $155M | $131M | $103M | · | |
| Total Assets | $14.66B | $13.47B | $10.13B | $9.91B | $10.18B | · | |
| Total Liabilities | $8.41B | $7.40B | $5.18B | $5.75B | $5.73B | · | |
| Long-term Debt | $8.08B | $7.06B | $4.91B | $5.53B | $5.50B | · | |
| Common Stock | $232.0K | $222.0K | $186.0K | $160.0K | $169.0K | · | |
| Paid-in Capital | $6.05B | $5.75B | $4.70B | $4.03B | $4.25B | · | |
| Retained Earnings | $197M | $327M | $250M | $126M | $200M | · | |
| Stockholders' Equity | $6.25B | $6.08B | $4.95B | $4.16B | $4.45B | $3.27B | |
| Liabilities + Equity | $14.66B | $13.47B | $10.13B | $9.91B | $10.18B | · | |
| Shares Outstanding | 231,969,058 | 221,892,184 | 185,782,408 | 160,362,861 | 169,274,033 | 129,661,586 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-459M | $-2.53B | $459M | $673M | $-3.83B | $-2.32B | |
| Stock Issued | $295M | $1.04B | $665M | $0 | $981M | $1.58B | |
| Stock Repurchased | · | $0 | $0 | $263M | $0 | $0 | |
| Net Stock Activity | $295M | $1.04B | $665M | $-263M | · | · | |
| Dividends Paid | $678M | $583M | $438M | $423M | $254M | $145M | |
| Financing Cash Flow | $531M | $2.60B | $-432M | $-648M | $3.71B | $2.47B |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 4.0% | 5.9% | 6.1% | 4.0% | · | · | |
| ROE | 9.0% | 11.8% | 12.8% | 9.7% | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $26.92 | $27.39 | $26.66 | $25.93 | · | · | |
| Cash Flow / Share | $-2.00 | $-12.55 | $2.74 | $4.05 | · | · | |
| Cash / Share | $1.25 | $1.03 | $0.83 | $0.82 | · | · | |
| Dividend / Share | $3.08 | $3.08 | $2.94 | $2.91 | $2.03 | $2300.00 | |
| EPS (TTM) | $2.46 | $3.45 | $3.65 | $2.44 | $3.19 | $2.29 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -28.7% | -5.5% | 49.6% | -23.5% | 39.3% | · | |
| EPS CAGR 3Y | 0.27% | 2.6% | 16.8% | · | · | · | |
| EPS CAGR 5Y | 1.4% | · | · | · | · | · | |
| Net Income YoY | -18.8% | 13.4% | 51.3% | -12.1% | 110.6% | · | |
| Net Income CAGR 3Y | 11.7% | 14.7% | 40.9% | · | · | · | |
| Net Income CAGR 5Y | 20.8% | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 36.1% | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $563M | $694M | $612M | $405M | $460M | $219M | |
| Market Cap | $6.11B | $7.17B | $5.14B | $3.58B | · | · | |
| P/E | 10.7 | 9.4 | 7.6 | 9.2 | 10.7 | · | |
| P/B | 1.0 | 1.2 | 1.0 | 0.9 | · | · | |
| P / Tangible Book | 1.0 | 1.2 | 1.0 | 0.9 | · | · | |
| P / Cash Flow | -13.3 | -2.8 | 11.2 | 5.3 | · | · | |
| Dividend Yield | 11.1% | 8.1% | 8.5% | 11.8% | · | · | |
| Earnings Yield | 9.3% | 10.7% | 13.2% | 10.9% | 9.4% | · | |
| Payout Ratio | 120.3% | 84.0% | 71.6% | 104.7% | · | · | |
| Annual Payout | $678M | $583M | $438M | $423M | $254M | $145M |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $101M | $100M | $102M | $95M | $92M | $93M | $92M | $88M | $79M | $67M | $65M | $66M | $67M | $55M | $45M | |
| Interest Income | $4M | $2M | $4M | $6M | $2M | $13M | $800.0K | $2M | $400.0K | $2M | $1M | $13M | $400.0K | $2M | $400.0K | |
| Net Income | $9M | $25M | $126M | $132M | $155M | $150M | $162M | $152M | $196M | $184M | $171M | $145M | $139M | $96M | $80M | |
| EPS (Basic) | $0.04 | $0.11 | $0.55 | $0.57 | $0.68 | $0.66 | $0.73 | $0.75 | $1.01 | $0.96 | $1.01 | $0.90 | $0.86 | $0.58 | $0.47 | |
| EPS (Diluted) | $0.04 | $0.11 | $0.55 | $0.57 | $0.68 | $0.66 | $0.73 | $0.75 | $1.01 | $0.96 | $1.01 | $0.90 | $0.86 | $0.58 | $0.47 | |
| Shares (Basic) | 232,557,932 | 232,203,849 | · | 230,462,792 | 228,192,335 | 226,577,167 | · | 203,419,337 | 193,908,352 | 190,599,849 | 169,843,500 | 161,079,263 | 160,501,868 | 165,031,737 | 169,426,422 | |
| Shares (Diluted) | 232,557,932 | 232,203,849 | · | 230,462,792 | 228,192,335 | 226,577,167 | · | 203,419,337 | 193,908,352 | 190,599,849 | 169,843,500 | 161,079,263 | 160,501,868 | 165,031,737 | 169,426,422 |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $267M | $351M | $290M | $250M | $274M | $965M | $230M | $194M | $291M | $148M | $146M | $147M | $103M | $131M | · | |
| Total Assets | $13.79B | $14.44B | $14.66B | $14.26B | $13.71B | $13.97B | $13.47B | $12.37B | $11.77B | $10.71B | $9.80B | $9.57B | $9.85B | $9.93B | · | |
| Total Liabilities | $7.85B | $8.34B | $8.41B | $7.99B | $7.42B | $7.73B | $7.40B | $6.67B | $6.38B | $5.55B | $5.20B | $5.22B | $5.66B | $5.76B | · | |
| Long-term Debt | $7.54B | $8.03B | $8.08B | $7.66B | $7.09B | $7.38B | $7.06B | $6.39B | $6.08B | $5.27B | $4.96B | $4.98B | $5.45B | $5.51B | · | |
| Common Stock | $233.0K | $232.0K | $232.0K | $231.0K | $230.0K | $228.0K | $222.0K | $209.0K | $198.0K | $192.0K | $173.0K | $165.0K | $162.0K | $162.0K | · | |
| Paid-in Capital | $6.06B | $6.06B | $6.05B | $6.04B | $6.01B | $5.94B | $5.75B | $5.38B | $5.06B | $4.87B | $4.38B | $4.17B | $4.04B | $4.07B | · | |
| Retained Earnings | $-126M | $44M | $197M | $234M | $279M | $301M | $327M | $320M | $330M | $286M | $219M | $181M | $152M | $99M | · | |
| Stockholders' Equity | $5.94B | $6.10B | $6.25B | $6.27B | $6.29B | $6.24B | $6.08B | $5.70B | $5.39B | $5.16B | $4.60B | $4.35B | $4.19B | $4.17B | · | |
| Liabilities + Equity | $13.79B | $14.44B | $14.66B | $14.26B | $13.71B | $13.97B | $13.47B | $12.37B | $11.77B | $10.71B | $9.80B | $9.57B | $9.85B | $9.93B | · | |
| Shares Outstanding | 232,652,003 | 232,279,811 | 231,969,058 | 230,957,158 | 230,055,444 | 227,818,928 | 221,892,184 | 209,034,336 | 198,381,800 | 191,874,419 | 173,443,538 | 165,417,269 | 160,571,371 | 161,823,803 | · |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $561M | $249M | $-230M | $-433M | $-221M | $425M | $-904M | $-518M | $-709M | $-396M | $-90M | $521M | $156M | $488M | $36M | |
| Stock Issued | $0 | $0 | $21M | $27M | $59M | $189M | $376M | $310M | $188M | $162M | $211M | $125M | $0 | $0 | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $164M | · | |
| Net Stock Activity | · | $0 | · | · | · | $189M | · | · | · | $162M | · | · | · | · | · | |
| Dividends Paid | $170M | $171M | $171M | $172M | $170M | $166M | $156M | $148M | $142M | $137M | $111M | $107M | $92M | $112M | $116M | |
| Financing Cash Flow | $-644M | $-184M | $270M | $422M | $-472M | $310M | $937M | $424M | $853M | $388M | $89M | $-487M | $-187M | $-525M | $-9M |
Rentabilidad
| Métrica | Tendencia | 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 | · | 0.18% | · | 0.99% | 1.2% | 1.2% | · | 1.4% | 1.8% | 1.8% | 1.7% | 3.0% | 2.8% | 1.9% | · | |
| ROE | · | 0.41% | · | 2.2% | 2.6% | 2.6% | · | 2.9% | 4.0% | 3.9% | 3.9% | 6.7% | 6.6% | 4.6% | · |
Por Acción
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $26.26 | · | $27.15 | $27.33 | $27.39 | · | $27.27 | $27.19 | $26.87 | $26.54 | $26.30 | $26.10 | $25.76 | · | |
| Cash Flow / Share | · | $1.07 | · | · | · | $1.87 | · | · | · | $-2.08 | · | · | $0.97 | · | · | |
| Cash / Share | · | $1.51 | · | $1.08 | $1.19 | $4.24 | · | $0.93 | $1.47 | $0.77 | $0.84 | $0.89 | $0.64 | $0.81 | · | |
| Dividend / Share | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.70 | $0.70 | $0.80 | $0.73 | |
| EPS (TTM) | $1.27 | $1.91 | · | $2.64 | $2.82 | $3.15 | · | $3.60 | $3.86 | $3.75 | $3.53 | $3.10 | $2.67 | $2.40 | $2.56 |
Valoración (TTM)
| Métrica | Tendencia | 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 | $293M | $439M | · | $600M | $619M | $660M | · | $689M | $708M | $657M | $576M | $501M | $436M | $405M | $419M | |
| Market Cap | $5.52B | $5.50B | · | $6.02B | $7.07B | $7.37B | · | $6.12B | $6.07B | $5.98B | $4.75B | $4.53B | $4.00B | $3.68B | · | |
| P/E | 18.7 | 12.4 | · | 9.9 | 10.9 | 10.3 | · | 8.1 | 7.9 | 8.3 | 7.8 | 8.8 | 9.3 | 9.5 | 9.2 | |
| P/B | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.2 | 1.0 | 1.0 | 1.0 | 0.9 | · | |
| P / Tangible Book | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.2 | 1.0 | 1.0 | 1.0 | 0.9 | · | |
| P / Cash Flow | · | 22.1 | · | · | · | 17.4 | · | · | · | -15.1 | · | · | 25.7 | · | · | |
| Dividend Yield | 12.4% | 12.4% | · | 11.0% | 9.0% | 8.3% | · | 9.1% | 8.6% | 8.1% | 9.0% | 9.5% | 10.9% | 10.1% | · | |
| Earnings Yield | 5.4% | 8.1% | · | 10.1% | 9.2% | 9.7% | · | 12.3% | 12.6% | 12.0% | 12.9% | 11.3% | 10.7% | 10.5% | 10.8% | |
| Payout Ratio | · | 675.4% | · | · | · | 110.6% | · | · | · | 74.8% | · | · | 66.1% | · | · | |
| Annual Payout | $683M | $683M | · | $663M | $639M | $612M | · | $556M | $519M | $484M | $428M | $428M | $437M | $370M | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Beneficio neto | $563M | $694M | $612M | $405M | $460M |
| EPS Diluido | $2.46 | $3.45 | $3.65 | $2.44 | $3.19 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 399 declarantes · $2.3B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
399
Valor en tenencia
$2.3B
Nuevas posiciones
56
Posiciones cerradas
65
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 56 (-8 vs trimestre anterior) | 65 (+3 vs trimestre anterior) | 146 (-8 vs trimestre anterior) | 96 (-15 vs trimestre anterior) | +12.5M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| MORGAN STANLEY | $150 763 348 | 6 358 639 | 6,61% | Acciones |
| BANK OF AMERICA CORP /DE/ | $133 581 033 | 5 633 953 | 5,86% | Acciones |
| UBS Group AG | $121 539 427 | 5 126 083 | 5,33% | Acciones |
| Northeast Financial Consultants Inc | $103 305 322 | 3 359 523 | 4,53% | Acciones |
| VAN ECK ASSOCIATES CORP | $98 670 090 | 4 161 539 | 4,33% | Acciones |
| STRS OHIO | $94 840 000 | 4 000 000 | 4,16% | Acciones |
| Ensign Peak Advisors, Inc | $78 127 177 | 3 295 115 | 3,43% | Acciones |
| Blackstone Inc. | $76 026 826 | 3 206 530 | 3,33% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $74 792 057 | 3 154 452 | 3,28% | Acciones |
| Generali Asset Management SPA SGR | $61 707 504 | 2 602 594 | 2,71% | Acciones |
| Corient Private Wealth LP | $53 967 199 | 2 276 137 | 2,37% | Acciones |
| OMERS ADMINISTRATION Corp | $52 558 313 | 2 216 715 | 2,30% | Acciones |
| WELLS FARGO & COMPANY/MN | $47 274 998 | 1 993 884 | 2,07% | Acciones |
| Sound Income Strategies, LLC | $43 159 960 | 1 820 327 | 1,89% | Acciones |
| JPMORGAN CHASE & CO | $36 954 743 | 1 501 005 | 1,62% | Acciones |
| ROYAL BANK OF CANADA | $35 591 000 | 1 501 081 | 1,56% | Acciones |
| CCLA Investment Management Ltd | $33 903 000 | 1 287 641 | 1,49% | Acciones |
| Creative Planning | $30 556 321 | 1 288 752 | 1,34% | Acciones |
| Cresset Asset Management, LLC | $28 712 890 | 1 172 912 | 1,26% | Acciones |
| Muzinich & Co., Inc. | $28 387 437 | 1 197 277 | 1,24% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28 169 851 | 1 188 100 | 1,24% | Opción de compra |
| HighTower Advisors, LLC | $26 394 640 | 1 113 228 | 1,16% | Acciones |
| GOLDMAN SACHS GROUP INC | $25 344 781 | 1 068 949 | 1,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24 601 496 | 1 037 600 | 1,08% | Opción de venta |
| Lunate Capital Ltd | $23 729 395 | 1 000 818 | 1,04% | Acciones |
| Russell Investments Group, Ltd. | $23 679 319 | 998 706 | 1,04% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $21 370 961 | 901 348 | 0,94% | Acciones |
| ARES MANAGEMENT LLC | $21 236 739 | 895 687 | 0,93% | Acciones |
| Progeny 3, Inc. | $18 307 819 | 772 156 | 0,80% | Acciones |
| Altshuler Shaham Ltd | $17 782 500 | 750 000 | 0,78% | Acciones |
| BlackRock, Inc. | $17 668 598 | 745 196 | 0,77% | Acciones |
| Clarity Financial LLC | $17 027 192 | 718 144 | 0,75% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $16 941 151 | 714 515 | 0,74% | Acciones |
| D. E. Shaw & Co., Inc. | $16 595 909 | 699 954 | 0,73% | Acciones |
| LPL Financial LLC | $16 285 725 | 686 872 | 0,71% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $15 563 369 | 656 405 | 0,68% | Acciones |
| Rockefeller Capital Management L.P. | $14 752 249 | 622 195 | 0,65% | Acciones |
| FMR LLC | $13 944 207 | 588 115 | 0,61% | Acciones |
| Allen Investment Management, LLC | $13 743 549 | 579 652 | 0,60% | Acciones |
| AMERIPRISE FINANCIAL INC | $13 450 644 | 567 298 | 0,59% | Acciones |
| FRANKLIN RESOURCES INC | $12 142 792 | 512 138 | 0,53% | Acciones |
| BROWN BROTHERS HARRIMAN & CO | $11 203 473 | 472 521 | 0,49% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $10 910 488 | 460 164 | 0,48% | Acciones |
| Cetera Investment Advisers | $10 870 458 | 458 475 | 0,48% | Acciones |
| Global Strategic Investment Solutions, LLC | $9 741 980 | 410 881 | 0,43% | Acciones |
| All Terrain Financial Advisors, LLC | $9 245 098 | 389 924 | 0,41% | Acciones |
| John & Kathleen Schreiber Foundation | $9 047 295 | 381 581 | 0,40% | Acciones |
| Columbus Macro, LLC | $8 826 960 | 372 288 | 0,39% | Acciones |
| QTR Family Wealth, LLC | $8 591 933 | 362 376 | 0,38% | Acciones |
| GCM Grosvenor Holdings, LLC | $8 298 500 | 350 000 | 0,36% | Acciones |
Informantes de la empresa 12 insiders · 6 directivos · 0 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Brad Marshall | CEO | 21 de noviembre de 2022 P | 203 284 | 0 | 0 | $0 |
| Stephan Kuppenheimer | Chief Financial Officer | 14 de diciembre de 2020 A | 11 291 | 0 | 0 | $0 |
| Carlos Whitaker | President | 26 de mayo de 2023 P | 3 895 | 0 | 0 | $0 |
| Katherine Rubenstein | Chief Operating Officer | 10 de marzo de 2026 P | 5 771 | 1 | 0 | $24 923 |
| Lucie Enns | Chief Legal Officer and Secretary; Exhibit 24 - Power of Attorney | 13 de marzo de 2026 P | 1 045 | 1 | 0 | $24 537 |
| Beth Chartoff | Public Relations Officer | 14 de diciembre de 2020 A | 1 882 | 0 | 0 | $0 |
| Robert J Bass | · | 12 de mayo de 2026 P | 25 107 | 2 | 0 | $149 990 |
| James Frederic Clark | · | 11 de marzo de 2026 P | 2 750 | 2 | 0 | $71 195 |
| Daniel Harlan Smith Jr. | · | 14 de diciembre de 2020 A | 19 085 | 0 | 0 | $0 |
| Thomas M Joyce | · | 7 de abril de 2020 A | 15 062 | 0 | 0 | $0 |
| Universities Superannuation Scheme Ltd as trustee for Universities Superannuation Scheme | · | 30 de enero de 2020 P | 7 545 151 | 0 | 0 | $0 |
| Bennett J Goodman | · | 16 de diciembre de 2019 A | 1 290 629 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 11 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| LBO · EA Series Trust | 7,19% | 21 943 NS | 31 de julio de 2026 | N-PORT |
| VPC · ETFis Series Trust I | 1,36% | 17 889 NS | 31 de julio de 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 1,10% | 95 415 | 1 de octubre de 2026 | Diario |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,30% | 10 856 666 | 1 de octubre de 2026 | Diario |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,14% | 6 366 000 | 1 de octubre de 2026 | Diario |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3 731 000 | 1 de octubre de 2026 | Diario |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de julio de 2026 | Diario |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14 de julio de 2026 | Diario |
BXSL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 18 analistas
COMPRA
Objetivo mediano
$25.00
+5,9%
4 22,2%
Compra fuerte
6 33,3%
Compra
7 38,9%
Mantener
1 5,6%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
11 analistas · 2026-10-02Objetivo medio $24.66 +4,4%
Ahora
Precio Actual $23.61
Mín$22.00
Media$24.66
Máx$26.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BXSL | $6.11B | 10.7 | · | · | 9.0% | · |
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
| AMG | · | 12.7 | 1.6% | 34.5% | 21.8% | · |
| GLXY | · | · | 41.8% | -0.40% | -11.6% | · |
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | · |
| STEP | · | -7.0 | 69.7% | -26.9% | 457.6% | · |
| MAIN | $5.43B | 15.3 | · | · | 16.8% | · |
| OBDC | $6.21B | 10.0 | · | · | 8.3% | · |
| HLNE | · | · | 6.5% | 32.8% | 30.5% | · |
| OTF | $6.75B | 7.9 | · | · | 9.0% | · |
| FHI | · | 10.2 | 10.3% | 22.4% | 34.9% | · |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
BLUECHIP_DIP
Stop out
riesgo 1
recompensa 4,99
entrada
$24.34
R:R 4,99
BLUECHIP_DIP
Expirada
riesgo 1
recompensa 4,99
entrada
$23.34
R:R 4,99
BLUECHIP_DIP
Stop out
riesgo 1
recompensa 4,99
entrada
$23.77
R:R 4,99
BLUECHIP_DIP
Expirada
riesgo 1
recompensa 4,98
entrada
$23.52
R:R 4,98
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
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Fuente: SEC 10-Q presentada el Ago 6, 2026