BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest
$24,59
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$22–$30
27% of range
Note des analystes
BUY
18 analysts
Objectif de cours
$25
+0% upside
P/E (TTM)
10.0
ROE
9.0%
Marge nette
—
BXSL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$24.59
Capitalisation Boursière
$5.70B
P/E (TTM)
10.0
BPA (TTM)
$2.46
Revenus (TTM)
—
Rendement div.
11.9%
ROE
9.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$22 – $30
BXSL Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
BPA
$2.46
2020-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BXSL
Médiane des pairs
P/E (TTM)
10.0
16.1
P/B
0.9
1.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BXSL
Médiane des pairs
ROA
4.0%
3.4%
ROE
9.0%
8.4%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BXSL
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
BXSL
Médiane des pairs
EPS YoY (BPA Année/Année)
-28.7%
—
Net Income YoY (Bénéfice net YoY)
-18.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BXSL
Médiane des pairs
Payout Ratio (Ratio de distribution)
120.3%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
11.9%
Ratio de distribution
120.3%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 30 juin 2026 | $0,7700 |
| 31 mars 2026 | $0,7700 |
| 31 décembre 2025 | $0,7700 |
| 30 septembre 2025 | $0,7700 |
| 30 juin 2025 | $0,7700 |
| 31 mars 2025 | $0,7700 |
| 31 décembre 2024 | $0,7700 |
| 30 septembre 2024 | $0,7700 |
| 28 juin 2024 | $0,7700 |
| 27 mars 2024 | $0,7700 |
| 28 décembre 2023 | $0,7700 |
| 28 septembre 2023 | $0,7700 |
| 29 juin 2023 | $0,7000 |
| 30 mars 2023 | $0,7000 |
| 29 décembre 2022 | $0,6000 |
| 29 septembre 2022 | $0,6000 |
| 15 juillet 2022 | $0,2000 |
| 29 juin 2022 | $0,5300 |
| 13 mai 2022 | $0,2000 |
| 30 mars 2022 | $0,5300 |
BXSL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
18 analystes
- Achat fort 4 22,2%
- Achat 7 38,9%
- Conserver 6 33,3%
- Vente 1 5,6%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-14
Médiane
$24.75
Maintenant
$24.59
Bas
$22.00
Haut
$26.00
Objectif médian
$24.75
+0,7%
Objectif moyen
$24.66
+0,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.75 | $0.67 | 0.08% |
| 31 mars 2026 | $0.77 | $0.75 | 0.02% |
| 31 décembre 2025 | $0.80 | $0.80 | -0.00% |
| 30 septembre 2025 | $0.82 | $0.80 | 0.02% |
| 30 juin 2025 | $0.77 | $0.81 | -0.04% |
| 31 mars 2025 | $0.83 | $0.84 | -0.00% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% | — |
| HLNE | — | — | 6.5% | 32.8% | 30.5% | — |
| OBDC | $6.21B | 10.0 | — | — | 8.3% | — |
| MAIN | $5.43B | 15.3 | — | — | 16.8% | — |
| OTF | $6.75B | 7.9 | — | — | 9.0% | — |
| FHI | — | 10.2 | 10.3% | 22.4% | 34.9% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 7
| Métrique | Tendance | 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 |
Bilan 10
| Métrique | Tendance | 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 |
Flux de trésorerie 6
| Métrique | Tendance | 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 |
Rentabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 4.0% | 5.9% | 6.1% | 4.0% | · | · | |
| ROE | 9.0% | 11.8% | 12.8% | 9.7% | · | · |
Taux de croissance 7
| Métrique | Tendance | 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% | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 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 |
Compte de résultat 7
| Métrique | Tendance | 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 |
Bilan 10
| Métrique | Tendance | 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 | · |
Flux de trésorerie 6
| Métrique | Tendance | 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 |
Rentabilité 2
| Métrique | Tendance | 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% | · |
Valorisation (TTM) 8
| Métrique | Tendance | 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% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Résultat net | $563M | $694M | $612M | $405M | $460M |
| BPA dilué | $2.46 | $3.45 | $3.65 | $2.44 | $3.19 |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 405 déclarants · $1.7B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 57 (-6 vs T. préc.) | 65 (+3 vs T. préc.) | 148 (-8 vs T. préc.) | 90 (-19 vs T. préc.) | +12.4M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Northeast Financial Consultants Inc | $103 305 322 | 3 359 523 | 6,06% | Actions |
| STRS OHIO | $94 840 000 | 4 000 000 | 5,57% | Actions |
| VAN ECK ASSOCIATES CORP | $87 222 380 | 3 678 717 | 5,12% | Actions |
| Ensign Peak Advisors, Inc | $78 127 177 | 3 295 115 | 4,59% | Actions |
| Blackstone Inc. | $76 026 826 | 3 206 530 | 4,46% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $74 792 057 | 3 154 452 | 4,39% | Actions |
| Generali Asset Management SPA SGR | $61 707 504 | 2 602 594 | 3,62% | Actions |
| Corient Private Wealth LP | $54 077 524 | 2 280 791 | 3,17% | Actions |
| OMERS ADMINISTRATION Corp | $52 558 313 | 2 216 715 | 3,08% | Actions |
| Sound Income Strategies, LLC | $43 159 960 | 1 820 327 | 2,53% | Actions |
| JPMORGAN CHASE & CO | $36 954 743 | 1 501 005 | 2,17% | Actions |
| Cresset Asset Management, LLC | $28 712 890 | 1 172 912 | 1,69% | Actions |
| Muzinich & Co., Inc. | $28 387 437 | 1 197 277 | 1,67% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28 169 851 | 1 188 100 | 1,65% | Option d'achat |
| HighTower Advisors, LLC | $26 394 640 | 1 113 228 | 1,55% | Actions |
| UBS Group AG | $26 232 151 | 1 106 375 | 1,54% | Actions |
| GOLDMAN SACHS GROUP INC | $25 344 781 | 1 068 949 | 1,49% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24 601 496 | 1 037 600 | 1,44% | Option de vente |
| Lunate Capital Ltd | $23 729 395 | 1 000 818 | 1,39% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $21 370 961 | 901 348 | 1,25% | Actions |
| ARES MANAGEMENT LLC | $21 236 739 | 895 687 | 1,25% | Actions |
| BANK OF AMERICA CORP /DE/ | $18 876 598 | 796 145 | 1,11% | Actions |
| Progeny 3, Inc. | $18 307 819 | 772 156 | 1,07% | Actions |
| Altshuler Shaham Ltd | $17 782 500 | 750 000 | 1,04% | Actions |
| Clarity Financial LLC | $17 027 192 | 718 144 | 1,00% | Actions |
| TWO SIGMA INVESTMENTS, LP | $16 941 151 | 714 515 | 0,99% | Actions |
| D. E. Shaw & Co., Inc. | $16 595 909 | 699 954 | 0,97% | Actions |
| LPL Financial LLC | $16 285 725 | 686 872 | 0,96% | Actions |
| FMR LLC | $13 944 207 | 588 115 | 0,82% | Actions |
| Allen Investment Management, LLC | $13 743 549 | 579 652 | 0,81% | Actions |
| RAYMOND JAMES FINANCIAL INC | $12 224 223 | 515 572 | 0,72% | Actions |
| FRANKLIN RESOURCES INC | $12 142 792 | 512 138 | 0,71% | Actions |
| AMERIPRISE FINANCIAL INC | $11 859 456 | 500 188 | 0,70% | Actions |
| BROWN BROTHERS HARRIMAN & CO | $11 203 473 | 472 521 | 0,66% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $10 910 488 | 460 164 | 0,64% | Actions |
| Cetera Investment Advisers | $10 870 458 | 458 475 | 0,64% | Actions |
| Global Strategic Investment Solutions, LLC | $9 741 980 | 410 881 | 0,57% | Actions |
| All Terrain Financial Advisors, LLC | $9 245 098 | 389 924 | 0,54% | Actions |
| John & Kathleen Schreiber Foundation | $9 047 295 | 381 581 | 0,53% | Actions |
| Columbus Macro, LLC | $8 826 960 | 372 288 | 0,52% | Actions |
| QTR Family Wealth, LLC | $8 591 933 | 362 376 | 0,50% | Actions |
| GCM Grosvenor Holdings, LLC | $8 298 500 | 350 000 | 0,49% | Actions |
| STATE STREET CORP | $8 154 571 | 333 182 | 0,48% | Actions |
| CITADEL ADVISORS LLC | $7 826 671 | 330 100 | 0,46% | Option de vente |
| CITADEL ADVISORS LLC | $7 572 974 | 319 400 | 0,44% | Option d'achat |
| JANE STREET GROUP, LLC | $7 487 618 | 315 800 | 0,44% | Option d'achat |
| WELLS FARGO & COMPANY/MN | $7 369 945 | 310 837 | 0,43% | Actions |
| Beacon Pointe Advisors, LLC | $7 089 588 | 299 092 | 0,42% | Actions |
| LaFleur & Godfrey LLC | $6 589 602 | 277 925 | 0,39% | Actions |
| AlphaCore Capital LLC | $6 532 433 | 275 514 | 0,38% | Actions |
| OSAIC HOLDINGS, INC. | $6 141 827 | 258 979 | 0,36% | Actions |
| Lido Advisors, LLC | $6 133 787 | 251 447 | 0,36% | Actions |
| Focus Partners Wealth | $5 815 454 | 244 893 | 0,34% | Actions |
| Advisors Asset Management, Inc. | $5 768 595 | 178 539 | 0,34% | Actions |
| Prota Financial, LLC | $5 738 108 | 240 592 | 0,34% | Actions |
| Sanctuary Advisors, LLC | $5 737 297 | 241 978 | 0,34% | Actions |
| Perissos Private Wealth Management, LLC | $5 602 366 | 236 287 | 0,33% | Actions |
| SFMG, LLC | $5 489 482 | 231 526 | 0,32% | Actions |
| M&G PLC | $5 400 000 | 225 000 | 0,32% | Actions |
| Quadrant Private Wealth Management, LLC | $4 848 680 | 198 067 | 0,28% | Actions |
| Steward Partners Investment Advisory, LLC | $4 826 474 | 203 563 | 0,28% | Actions |
| Ilex Capital Partners (UK) LLP | $4 697 923 | 198 141 | 0,28% | Actions |
| DENALI ADVISORS LLC | $4 529 155 | 191 023 | 0,27% | Actions |
| QVT Financial LP | $4 439 128 | 187 226 | 0,26% | Actions |
| Mariner, LLC | $4 148 625 | 174 944 | 0,24% | Actions |
| OLD SECOND NATIONAL BANK OF AURORA | $4 075 038 | 171 870 | 0,24% | Actions |
| Callodine Capital Management, LP | $4 025 958 | 169 800 | 0,24% | Actions |
| Naviter Wealth, LLC | $3 923 671 | 160 290 | 0,23% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $3 857 554 | 165 969 | 0,23% | Actions |
| JANE STREET GROUP, LLC | $3 798 342 | 160 200 | 0,22% | Option de vente |
| Americana Partners, LLC | $3 739 906 | 157 735 | 0,22% | Actions |
| Cubist Systematic Strategies, LLC | $3 693 832 | 141 689 | 0,22% | Actions |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3 604 337 | 147 236 | 0,21% | Actions |
| Amplius Wealth Advisors, LLC | $3 469 609 | 146 335 | 0,20% | Actions |
| Venture Visionary Partners LLC | $3 461 470 | 145 992 | 0,20% | Actions |
| BluePointe Capital Management, LLC | $3 401 701 | 102 677 | 0,20% | Actions |
| Vestmark Advisory Solutions, Inc. | $3 372 415 | 142 236 | 0,20% | Actions |
| Baird Financial Group, Inc. | $3 351 337 | 141 347 | 0,20% | Actions |
| TRANSCEND CAPITAL ADVISORS, LLC | $3 297 643 | 139 082 | 0,19% | Actions |
| Williams Jones Wealth Management, LLC. | $3 296 710 | 139 043 | 0,19% | Actions |
| MAGNOLIA CAPITAL ADVISORS LLC | $3 251 863 | 137 152 | 0,19% | Actions |
| Lakeview Capital Partners, LLC | $3 101 529 | 95 993 | 0,18% | Actions |
| Waterloo Capital, L.P. | $3 025 587 | 127 608 | 0,18% | Actions |
| Schonfeld Strategic Advisors LLC | $3 004 672 | 126 726 | 0,18% | Actions |
| Whipplewood Advisors, LLC | $2 879 271 | 121 437 | 0,17% | Actions |
| Cornerstone Advisory, LLC | $2 767 975 | 116 743 | 0,16% | Actions |
| Institute for Wealth Management, LLC. | $2 744 978 | 115 773 | 0,16% | Actions |
| Pine Valley Investments Ltd Liability Co | $2 742 999 | 115 488 | 0,16% | Actions |
| TWO SIGMA ADVISERS, LP | $2 666 939 | 101 289 | 0,16% | Actions |
| Summit Financial, LLC | $2 623 049 | 107 151 | 0,15% | Actions |
| Sequoia Financial Advisors, LLC | $2 593 519 | 109 385 | 0,15% | Actions |
| ArchPoint Investors | $2 577 744 | 105 300 | 0,15% | Actions |
| BLAIR WILLIAM & CO/IL | $2 560 300 | 107 984 | 0,15% | Actions |
| Ethos Financial Group, LLC | $2 507 242 | 108 433 | 0,15% | Actions |
| Avidian Wealth Enterprises, LLC | $2 503 662 | 105 595 | 0,15% | Actions |
| INDEPENDENT FINANCIAL GROUP, LLC | $2 477 268 | 104 482 | 0,15% | Actions |
| Global Retirement Partners, LLC | $2 464 299 | 103 935 | 0,14% | Actions |
| Guilbault Capital LLC | $2 428 361 | 102 419 | 0,14% | Actions |
| CITADEL ADVISORS LLC | $2 400 993 | 101 265 | 0,14% | Actions |
| Providence Capital Advisors, LLC | $2 377 995 | 100 295 | 0,14% | Actions |
Initiés de la société 12 initiés · 6 dirigeants · 0 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brad Marshall | CEO | 21 novembre 2022 P | 203 284 | 0 | 0 | $0 |
| Stephan Kuppenheimer | Chief Financial Officer | 14 décembre 2020 A | 11 291 | 0 | 0 | $0 |
| Carlos Whitaker | President | 26 mai 2023 P | 3 895 | 0 | 0 | $0 |
| Katherine Rubenstein | Chief Operating Officer | 10 mars 2026 P | 5 771 | 1 | 0 | $24 923 |
| Lucie Enns | Chief Legal Officer and Secretary; Exhibit 24 - Power of Attorney | 13 mars 2026 P | 1 045 | 1 | 0 | $24 537 |
| Beth Chartoff | Public Relations Officer | 14 décembre 2020 A | 1 882 | 0 | 0 | $0 |
| Robert J Bass | — | 12 mai 2026 P | 25 107 | 2 | 0 | $149 990 |
| James Frederic Clark | — | 11 mars 2026 P | 2 750 | 2 | 0 | $71 195 |
| Daniel Harlan Smith Jr. | — | 14 décembre 2020 A | 19 085 | 0 | 0 | $0 |
| Thomas M Joyce | — | 7 avril 2020 A | 15 062 | 0 | 0 | $0 |
| Universities Superannuation Scheme Ltd as trustee for Universities Superannuation Scheme | — | 30 janvier 2020 P | 7 545 151 | 0 | 0 | $0 |
| Bennett J Goodman | — | 16 décembre 2019 A | 1 290 629 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 15 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| FBDC · First Trust Exchange-Traded Fund VI… | 8,07% | 116 726 NS | 31 mai 2026 | N-PORT |
| LBO · EA Series Trust | 7,49% | 25 858 NS | 30 avril 2026 | N-PORT |
| HYIN · WisdomTree Trust | 3,07% | 66 552 NS | 31 mai 2026 | N-PORT |
| VPC · ETFis Series Trust I | 1,50% | 20 122 NS | 30 avril 2026 | N-PORT |
| FXED · Tidal Trust I | 0,87% | 14 600 NS | 31 mai 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 0,71% | 70 721 | 8 août 2026 | Quotidien |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,35% | 12 456 000 | 8 août 2026 | Quotidien |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,31% | 11 096 666 | 8 août 2026 | Quotidien |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,14% | 6 376 000 | 8 août 2026 | Quotidien |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3 661 000 | 8 août 2026 | Quotidien |
| BSV · VANGUARD BOND INDEX FUNDS | 0,01% | 4 755 000 PA | 8 août 2026 | Quotidien |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 635 000 PA | 8 août 2026 | Quotidien |
| VTC · VANGUARD SCOTTSDALE FUNDS | 0,01% | 150 000 PA | 8 août 2026 | Quotidien |
| BND · VANGUARD BOND INDEX FUNDS | 0,00% | 8 521 000 PA | 8 août 2026 | Quotidien |
| BNDW · VANGUARD SCOTTSDALE FUNDS | 0,00% | 21 088 PA | 8 août 2026 | Quotidien |