BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest
$24,27
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$22–$30
23% of range
Calificación del Analista
BUY
18 analysts
Precio Objetivo
$25
+2% upside
P/E (TTM)
9.9
ROE
9.0%
Margen de Beneficio Neto
—
BXSL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$24.27
Capitalización Bursátil
$5.63B
P/E (TTM)
9.9
BPA (TTM)
$2.46
Ingresos (TTM)
—
Rendimiento div.
12.0%
ROE
9.0%
Deuda/Capital
—
Rango 52S
$22 – $30
BXSL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
BPA
$2.46
2020-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
BXSL
Mediana de Pares
P/E (TTM)
9.9
16.1
P/B (P/C)
0.9
1.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BXSL
Mediana de Pares
ROA
4.0%
3.4%
ROE
9.0%
8.4%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BXSL
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
BXSL
Mediana de Pares
EPS YoY (EPS interanual)
-28.7%
—
Net Income YoY (Beneficio Neto interanual)
-18.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BXSL
Mediana de Pares
Payout Ratio (Ratio de Pago)
120.3%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
12.0%
Ratio de Pago
120.3%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de junio de 2026 | $0,7700 |
| 31 de marzo de 2026 | $0,7700 |
| 31 de diciembre de 2025 | $0,7700 |
| 30 de septiembre de 2025 | $0,7700 |
| 30 de junio de 2025 | $0,7700 |
| 31 de marzo de 2025 | $0,7700 |
| 31 de diciembre de 2024 | $0,7700 |
| 30 de septiembre de 2024 | $0,7700 |
| 28 de junio de 2024 | $0,7700 |
| 27 de marzo de 2024 | $0,7700 |
| 28 de diciembre de 2023 | $0,7700 |
| 28 de septiembre de 2023 | $0,7700 |
| 29 de junio de 2023 | $0,7000 |
| 30 de marzo de 2023 | $0,7000 |
| 29 de diciembre de 2022 | $0,6000 |
| 29 de septiembre de 2022 | $0,6000 |
| 15 de julio de 2022 | $0,2000 |
| 29 de junio de 2022 | $0,5300 |
| 13 de mayo de 2022 | $0,2000 |
| 30 de marzo de 2022 | $0,5300 |
BXSL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
18 analistas
- Compra fuerte 4 22,2%
- Compra 7 38,9%
- Mantener 6 33,3%
- Venta 1 5,6%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-14
Mediana
$24.75
Ahora
$24.27
Mín
$22.00
Máx
$26.00
Objetivo mediano
$24.75
+2,0%
Objetivo medio
$24.66
+1,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.75 | $0.67 | 0.08% |
| 31 de marzo de 2026 | $0.77 | $0.75 | 0.02% |
| 31 de diciembre de 2025 | $0.80 | $0.80 | -0.00% |
| 30 de septiembre de 2025 | $0.82 | $0.80 | 0.02% |
| 30 de junio de 2025 | $0.77 | $0.81 | -0.04% |
| 31 de marzo de 2025 | $0.83 | $0.84 | -0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BXSL | $6.11B | 10.7 | — | — | 9.0% | — |
| 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% | — |
| OBDC | $6.21B | 10.0 | — | — | 8.3% | — |
| HLNE | — | — | 6.5% | 32.8% | 30.5% | — |
| 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% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 7
| 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 10
| 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 6
| 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 2
| 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% | · | · |
Tasas de Crecimiento 7
| 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% | · | · | · | · | · | |
| Dividend CAGR 5Y | 36.1% | · | · | · | · | · |
Valoración (TTM) 10
| 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 7
| 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 | -456,070,266 | 230,462,792 | 228,192,335 | 226,577,167 | -386,555,530 | 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 | -456,070,266 | 230,462,792 | 228,192,335 | 226,577,167 | -386,555,530 | 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 10
| 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 6
| 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 2
| 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 | 0.07% | 0.18% | · | 0.99% | 1.2% | 1.2% | · | 1.4% | 1.8% | 1.8% | 1.7% | 3.0% | 2.8% | 1.9% | · | |
| ROE | 0.16% | 0.41% | · | 2.2% | 2.6% | 2.6% | · | 2.9% | 4.0% | 3.9% | 3.9% | 6.7% | 6.6% | 4.6% | · |
Valoración (TTM) 8
| 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 | $322M | $463M | · | $589M | $653M | $681M | · | $703M | $696M | $638M | $551M | $459M | $422M | $393M | · | |
| 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 | 16.9 | 11.7 | · | 9.8 | 9.9 | 9.6 | · | 7.9 | 7.9 | 8.4 | 8.2 | 9.7 | 9.8 | 9.4 | · | |
| 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 | · | · | |
| Earnings Yield | 5.9% | 8.5% | · | 10.2% | 10.1% | 10.4% | · | 12.7% | 12.7% | 12.0% | 12.2% | 10.3% | 10.2% | 10.6% | · | |
| Payout Ratio | · | 675.4% | · | · | · | 110.6% | · | · | · | 74.8% | · | · | 66.1% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 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 |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 403 declarantes · $1.7B total · A fecha de 30 de junio 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 57 (-6 vs trimestre anterior) | 65 (+3 vs trimestre anterior) | 148 (-8 vs trimestre anterior) | 90 (-19 vs trimestre anterior) | +12.4M |
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 |
|---|---|---|---|---|
| Northeast Financial Consultants Inc | $103 305 322 | 3 359 523 | 6,07% | Acciones |
| STRS OHIO | $94 840 000 | 4 000 000 | 5,57% | Acciones |
| VAN ECK ASSOCIATES CORP | $87 222 380 | 3 678 717 | 5,12% | Acciones |
| Ensign Peak Advisors, Inc | $78 127 177 | 3 295 115 | 4,59% | Acciones |
| Blackstone Inc. | $76 026 826 | 3 206 530 | 4,47% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $74 792 057 | 3 154 452 | 4,39% | Acciones |
| Generali Asset Management SPA SGR | $61 707 504 | 2 602 594 | 3,62% | Acciones |
| Corient Private Wealth LP | $54 077 524 | 2 280 791 | 3,18% | Acciones |
| OMERS ADMINISTRATION Corp | $52 558 313 | 2 216 715 | 3,09% | Acciones |
| Sound Income Strategies, LLC | $43 159 960 | 1 820 327 | 2,53% | Acciones |
| JPMORGAN CHASE & CO | $36 954 743 | 1 501 005 | 2,17% | Acciones |
| Cresset Asset Management, LLC | $28 712 890 | 1 172 912 | 1,69% | Acciones |
| Muzinich & Co., Inc. | $28 387 437 | 1 197 277 | 1,67% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28 169 851 | 1 188 100 | 1,65% | Opción de compra |
| HighTower Advisors, LLC | $26 394 640 | 1 113 228 | 1,55% | Acciones |
| UBS Group AG | $26 232 151 | 1 106 375 | 1,54% | Acciones |
| GOLDMAN SACHS GROUP INC | $25 344 781 | 1 068 949 | 1,49% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24 601 496 | 1 037 600 | 1,44% | Opción de venta |
| Lunate Capital Ltd | $23 729 395 | 1 000 818 | 1,39% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $21 370 961 | 901 348 | 1,26% | Acciones |
| ARES MANAGEMENT LLC | $21 236 739 | 895 687 | 1,25% | Acciones |
| BANK OF AMERICA CORP /DE/ | $18 876 598 | 796 145 | 1,11% | Acciones |
| Progeny 3, Inc. | $18 307 819 | 772 156 | 1,08% | Acciones |
| Altshuler Shaham Ltd | $17 782 500 | 750 000 | 1,04% | Acciones |
| Clarity Financial LLC | $17 027 192 | 718 144 | 1,00% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $16 941 151 | 714 515 | 0,99% | Acciones |
| D. E. Shaw & Co., Inc. | $16 595 909 | 699 954 | 0,97% | Acciones |
| LPL Financial LLC | $16 285 725 | 686 872 | 0,96% | Acciones |
| FMR LLC | $13 944 207 | 588 115 | 0,82% | Acciones |
| Allen Investment Management, LLC | $13 743 549 | 579 652 | 0,81% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $12 224 223 | 515 572 | 0,72% | Acciones |
| FRANKLIN RESOURCES INC | $12 142 792 | 512 138 | 0,71% | Acciones |
| AMERIPRISE FINANCIAL INC | $11 859 456 | 500 188 | 0,70% | Acciones |
| BROWN BROTHERS HARRIMAN & CO | $11 203 473 | 472 521 | 0,66% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $10 910 488 | 460 164 | 0,64% | Acciones |
| Cetera Investment Advisers | $10 870 458 | 458 475 | 0,64% | Acciones |
| Global Strategic Investment Solutions, LLC | $9 741 980 | 410 881 | 0,57% | Acciones |
| All Terrain Financial Advisors, LLC | $9 245 098 | 389 924 | 0,54% | Acciones |
| John & Kathleen Schreiber Foundation | $9 047 295 | 381 581 | 0,53% | Acciones |
| Columbus Macro, LLC | $8 826 960 | 372 288 | 0,52% | Acciones |
| QTR Family Wealth, LLC | $8 591 933 | 362 376 | 0,50% | Acciones |
| GCM Grosvenor Holdings, LLC | $8 298 500 | 350 000 | 0,49% | Acciones |
| STATE STREET CORP | $8 154 571 | 333 182 | 0,48% | Acciones |
| CITADEL ADVISORS LLC | $7 826 671 | 330 100 | 0,46% | Opción de venta |
| CITADEL ADVISORS LLC | $7 572 974 | 319 400 | 0,44% | Opción de compra |
| JANE STREET GROUP, LLC | $7 487 618 | 315 800 | 0,44% | Opción de compra |
| WELLS FARGO & COMPANY/MN | $7 369 945 | 310 837 | 0,43% | Acciones |
| Beacon Pointe Advisors, LLC | $7 089 588 | 299 092 | 0,42% | Acciones |
| LaFleur & Godfrey LLC | $6 589 602 | 277 925 | 0,39% | Acciones |
| AlphaCore Capital LLC | $6 532 433 | 275 514 | 0,38% | Acciones |
| OSAIC HOLDINGS, INC. | $6 141 827 | 258 979 | 0,36% | Acciones |
| Lido Advisors, LLC | $6 133 787 | 251 447 | 0,36% | Acciones |
| Focus Partners Wealth | $5 815 454 | 244 893 | 0,34% | Acciones |
| Advisors Asset Management, Inc. | $5 768 595 | 178 539 | 0,34% | Acciones |
| Prota Financial, LLC | $5 738 108 | 240 592 | 0,34% | Acciones |
| Sanctuary Advisors, LLC | $5 737 297 | 241 978 | 0,34% | Acciones |
| Perissos Private Wealth Management, LLC | $5 602 366 | 236 287 | 0,33% | Acciones |
| SFMG, LLC | $5 489 482 | 231 526 | 0,32% | Acciones |
| M&G PLC | $5 400 000 | 225 000 | 0,32% | Acciones |
| Quadrant Private Wealth Management, LLC | $4 848 680 | 198 067 | 0,28% | Acciones |
| Steward Partners Investment Advisory, LLC | $4 826 474 | 203 563 | 0,28% | Acciones |
| Ilex Capital Partners (UK) LLP | $4 697 923 | 198 141 | 0,28% | Acciones |
| DENALI ADVISORS LLC | $4 529 155 | 191 023 | 0,27% | Acciones |
| QVT Financial LP | $4 439 128 | 187 226 | 0,26% | Acciones |
| Mariner, LLC | $4 148 625 | 174 944 | 0,24% | Acciones |
| OLD SECOND NATIONAL BANK OF AURORA | $4 075 038 | 171 870 | 0,24% | Acciones |
| Callodine Capital Management, LP | $4 025 958 | 169 800 | 0,24% | Acciones |
| Naviter Wealth, LLC | $3 923 671 | 160 290 | 0,23% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $3 857 554 | 165 969 | 0,23% | Acciones |
| JANE STREET GROUP, LLC | $3 798 342 | 160 200 | 0,22% | Opción de venta |
| Americana Partners, LLC | $3 739 906 | 157 735 | 0,22% | Acciones |
| Cubist Systematic Strategies, LLC | $3 693 832 | 141 689 | 0,22% | Acciones |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3 604 337 | 147 236 | 0,21% | Acciones |
| Amplius Wealth Advisors, LLC | $3 469 609 | 146 335 | 0,20% | Acciones |
| Venture Visionary Partners LLC | $3 461 470 | 145 992 | 0,20% | Acciones |
| BluePointe Capital Management, LLC | $3 401 701 | 102 677 | 0,20% | Acciones |
| Vestmark Advisory Solutions, Inc. | $3 372 415 | 142 236 | 0,20% | Acciones |
| Baird Financial Group, Inc. | $3 351 337 | 141 347 | 0,20% | Acciones |
| TRANSCEND CAPITAL ADVISORS, LLC | $3 297 643 | 139 082 | 0,19% | Acciones |
| Williams Jones Wealth Management, LLC. | $3 296 710 | 139 043 | 0,19% | Acciones |
| MAGNOLIA CAPITAL ADVISORS LLC | $3 251 863 | 137 152 | 0,19% | Acciones |
| Lakeview Capital Partners, LLC | $3 101 529 | 95 993 | 0,18% | Acciones |
| Waterloo Capital, L.P. | $3 025 587 | 127 608 | 0,18% | Acciones |
| Schonfeld Strategic Advisors LLC | $3 004 672 | 126 726 | 0,18% | Acciones |
| Whipplewood Advisors, LLC | $2 879 271 | 121 437 | 0,17% | Acciones |
| Cornerstone Advisory, LLC | $2 767 975 | 116 743 | 0,16% | Acciones |
| Institute for Wealth Management, LLC. | $2 744 978 | 115 773 | 0,16% | Acciones |
| Pine Valley Investments Ltd Liability Co | $2 742 999 | 115 488 | 0,16% | Acciones |
| TWO SIGMA ADVISERS, LP | $2 666 939 | 101 289 | 0,16% | Acciones |
| Summit Financial, LLC | $2 623 049 | 107 151 | 0,15% | Acciones |
| Sequoia Financial Advisors, LLC | $2 593 519 | 109 385 | 0,15% | Acciones |
| ArchPoint Investors | $2 577 744 | 105 300 | 0,15% | Acciones |
| BLAIR WILLIAM & CO/IL | $2 560 300 | 107 984 | 0,15% | Acciones |
| Ethos Financial Group, LLC | $2 507 242 | 108 433 | 0,15% | Acciones |
| Avidian Wealth Enterprises, LLC | $2 503 662 | 105 595 | 0,15% | Acciones |
| INDEPENDENT FINANCIAL GROUP, LLC | $2 477 268 | 104 482 | 0,15% | Acciones |
| Global Retirement Partners, LLC | $2 464 299 | 103 935 | 0,14% | Acciones |
| Guilbault Capital LLC | $2 428 361 | 102 419 | 0,14% | Acciones |
| CITADEL ADVISORS LLC | $2 400 993 | 101 265 | 0,14% | Acciones |
| Providence Capital Advisors, LLC | $2 377 995 | 100 295 | 0,14% | 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 15 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 |
|---|---|---|---|---|
| FBDC · First Trust Exchange-Traded Fund VI… | 8,07% | 116 726 NS | 31 de mayo de 2026 | N-PORT |
| LBO · EA Series Trust | 7,49% | 25 858 NS | 30 de abril de 2026 | N-PORT |
| HYIN · WisdomTree Trust | 3,07% | 66 552 NS | 31 de mayo de 2026 | N-PORT |
| VPC · ETFis Series Trust I | 1,50% | 20 122 NS | 30 de abril de 2026 | N-PORT |
| FXED · Tidal Trust I | 0,87% | 14 600 NS | 31 de mayo de 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 0,71% | 70 721 | 8 de agosto de 2026 | Diario |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,35% | 12 456 000 | 8 de agosto de 2026 | Diario |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,31% | 11 096 666 | 8 de agosto de 2026 | Diario |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,14% | 6 376 000 | 8 de agosto de 2026 | Diario |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3 661 000 | 8 de agosto de 2026 | Diario |
| BSV · VANGUARD BOND INDEX FUNDS | 0,01% | 4 755 000 PA | 8 de agosto de 2026 | Diario |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 635 000 PA | 8 de agosto de 2026 | Diario |
| VTC · VANGUARD SCOTTSDALE FUNDS | 0,01% | 150 000 PA | 8 de agosto de 2026 | Diario |
| BND · VANGUARD BOND INDEX FUNDS | 0,00% | 8 521 000 PA | 8 de agosto de 2026 | Diario |
| BNDW · VANGUARD SCOTTSDALE FUNDS | 0,00% | 21 088 PA | 8 de agosto de 2026 | Diario |