MSDL Morgan Stanley Direct Lending Fund Common Stock
$15,45
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$14–$18
40% of range
Note des analystes
HOLD
13 analysts
Objectif de cours
$16
+2% upside
P/E (TTM)
11.0
ROE
6.9%
Marge nette
—
MSDL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$15.45
Capitalisation Boursière
$1.33B
P/E (TTM)
11.0
BPA (TTM)
$1.40
Revenus (TTM)
—
Rendement div.
13.8%
ROE
6.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$14 – $18
MSDL 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
$1.40
2021-12-31
→
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
MSDL
Médiane des pairs
P/E (TTM)
11.0
14.2
P/B
0.8
0.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
MSDL
Médiane des pairs
ROA
3.1%
2.5%
ROE
6.9%
6.8%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MSDL
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
MSDL
Médiane des pairs
EPS YoY (BPA Année/Année)
-42.4%
—
Net Income YoY (Bénéfice net YoY)
-43.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MSDL
Médiane des pairs
Payout Ratio (Ratio de distribution)
150.7%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
13.8%
Ratio de distribution
150.7%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 30 juin 2026 | $0,4500 |
| 31 mars 2026 | $0,4500 |
| 31 décembre 2025 | $0,5000 |
| 30 septembre 2025 | $0,5000 |
| 30 juin 2025 | $0,5000 |
| 31 mars 2025 | $0,5000 |
| 31 décembre 2024 | $0,5000 |
| 4 novembre 2024 | $0,1000 |
| 30 septembre 2024 | $0,5000 |
| 5 août 2024 | $0,1000 |
| 28 juin 2024 | $0,5000 |
| 27 mars 2024 | $0,5000 |
MSDL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 2 15,4%
- Achat 5 38,5%
- Conserver 6 46,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-17
Médiane
$16.00
Moyenne
$15.71
Maintenant
$15.45
Bas
$14.00
Haut
$17.00
Objectif médian
$16.00
+3,6%
Objectif moyen
$15.71
+1,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.45 | $0.46 | -0.01% |
| 31 mars 2026 | $0.47 | $0.47 | 0.00% |
| 31 décembre 2025 | $0.62 | $0.50 | 0.12% |
| 30 septembre 2025 | $0.50 | $0.51 | -0.01% |
| 30 juin 2025 | $0.50 | $0.53 | -0.03% |
| 31 mars 2025 | $0.52 | $0.56 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| MSDL | $1.42B | 11.8 | — | — | 6.9% | — |
| TSLX | $2.06B | 12.0 | — | — | 10.6% | — |
| 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% | — |
| OCSL | $1.15B | 33.5 | — | — | 2.3% | — |
| PSEC | $1.45B | -2.4 | — | — | -14.6% | — |
| GSBD | $1.04B | 9.0 | — | — | 8.1% | — |
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | — |
| BBDC | $961M | 8.2 | — | — | 8.7% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Interest Expense | $136M | $123M | $113M | $67M | $21M | |
| Net Income | $122M | $216M | $231M | $49M | $83M | |
| EPS (Basic) | $1.40 | $2.43 | $3.11 | $0.79 | $2.67 | |
| EPS (Diluted) | $1.40 | $2.43 | $3.11 | $0.79 | $2.67 | |
| Shares (Basic) | 87,270,081 | 88,649,149 | 74,239,743 | 61,676,363 | 31,159,302 | |
| Shares (Diluted) | 87,270,081 | 88,649,149 | 74,239,743 | 61,676,363 | 31,159,302 |
Bilan 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $63M | $70M | $81M | · | |
| Short-term Investments | $13M | $9M | · | · | · | |
| Total Assets | $3.92B | $3.91B | $3.31B | $2.99B | · | |
| Total Liabilities | $2.17B | $2.07B | $1.59B | $1.59B | · | |
| Long-term Debt | $2.09B | $1.97B | $1.50B | $1.52B | · | |
| Common Stock | $86.0K | $89.0K | $83.0K | $71.0K | · | |
| Paid-in Capital | $1.77B | $1.81B | $1.71B | $1.45B | · | |
| Retained Earnings | $-20M | $30M | $8M | $-55M | · | |
| Stockholders' Equity | $1.75B | $1.84B | $1.72B | $1.40B | $1.19B | |
| Liabilities + Equity | $3.92B | $3.91B | $3.31B | $2.99B | · | |
| Shares Outstanding | 86,276,305 | 88,511,089 | 83,278,831 | 70,536,678 | 56,838,027 |
Flux de trésorerie 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $151M | $-383M | $-84M | $-430M | $-1.66B | |
| Debt Issued | $1.55B | $1.19B | $408M | $1.57B | $1.51B | |
| Net Debt Issued | $105M | $477M | $-30M | · | · | |
| Stock Issued | $-163.0K | $96M | $223M | $255M | $855M | |
| Stock Repurchased | $42M | $18M | $0 | $0 | · | |
| Net Stock Activity | $-42M | $78M | $223M | · | · | |
| Dividends Paid | $184M | $169M | $110M | $86M | $38M | |
| Financing Cash Flow | $-133M | $376M | $72M | $437M | $1.72B | |
| Net Change in Cash | · | · | $-12M | $7M | $63M |
Rentabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 3.1% | 6.0% | 7.3% | · | · | |
| ROE | 6.9% | 11.7% | 14.4% | · | · |
Taux de croissance 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| EPS YoY | -42.4% | -21.9% | 293.7% | -70.4% | · | |
| EPS CAGR 3Y | 21.0% | -3.1% | · | · | · | |
| Net Income YoY | -43.4% | -6.7% | 375.9% | -41.7% | · | |
| Net Income CAGR 3Y | 36.0% | 37.3% | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $122M | $216M | $231M | $49M | $83M | |
| Market Cap | $1.42B | $1.83B | · | · | · | |
| P/E | 11.8 | 8.5 | · | · | · | |
| P/B | 0.8 | 1.0 | · | · | · | |
| P / Tangible Book | 0.8 | 1.0 | · | · | · | |
| P / Cash Flow | 9.4 | -4.9 | · | · | · | |
| Dividend Yield | 12.9% | 9.2% | · | · | · | |
| Earnings Yield | 8.5% | 11.8% | · | · | · | |
| Payout Ratio | 150.7% | 78.4% | 47.8% | · | · | |
| Annual Payout | $184M | $169M | $110M | $86M | $38M |
Compte de résultat 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $32M | $31M | $33M | $34M | $35M | $34M | $33M | $33M | $29M | $27M | $30M | $28M | $27M | $19M | |
| Net Income | $8M | $-5M | $29M | $28M | $36M | $30M | $52M | $53M | $59M | $52M | $73M | $56M | $44M | $9M | |
| EPS (Basic) | $0.09 | $-0.05 | $0.33 | $0.32 | $0.41 | $0.34 | $0.58 | $0.60 | $0.66 | $0.59 | $1.02 | $0.79 | $0.62 | $0.15 | |
| EPS (Diluted) | $0.09 | $-0.05 | $0.33 | $0.32 | $0.41 | $0.34 | $0.58 | $0.60 | $0.66 | $0.59 | $1.02 | $0.79 | $0.62 | $0.15 | |
| Shares (Basic) | 84,754,809 | 85,775,149 | -175,178,020 | 86,844,648 | 87,189,801 | 88,413,652 | -177,245,903 | 89,264,686 | 89,271,839 | 87,358,527 | 71,874,113 | 71,337,323 | 70,863,184 | 64,102,092 | |
| Shares (Diluted) | 84,754,809 | 85,775,149 | -175,178,020 | 86,844,648 | 87,189,801 | 88,413,652 | -177,245,903 | 89,264,686 | 89,271,839 | 87,358,527 | 71,874,113 | 71,337,323 | 70,863,184 | 64,102,092 |
Bilan 11
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66M | $81M | $81M | $65M | $52M | $69M | $63M | $90M | $95M | $65M | $88M | $53M | $100M | · | |
| Short-term Investments | $14M | $20M | $13M | $10M | $27M | · | $9M | · | · | · | · | · | · | · | |
| Total Assets | $3.71B | $3.82B | $3.92B | $3.93B | $3.92B | $3.91B | $3.91B | $3.79B | $3.66B | $3.40B | $3.28B | $3.07B | $3.06B | · | |
| Total Liabilities | $2.06B | $2.13B | $2.17B | $2.16B | $2.13B | $2.09B | $2.07B | $1.94B | $1.79B | $1.56B | $1.80B | $1.63B | $1.65B | · | |
| Long-term Debt | $1.98B | $2.05B | $2.09B | $2.07B | $2.05B | $2.01B | $1.97B | $1.84B | $1.66B | $1.49B | $1.72B | $1.55B | $1.58B | · | |
| Common Stock | $85.0K | $85.0K | $86.0K | $87.0K | $87.0K | $88.0K | $89.0K | $89.0K | $89.0K | $89.0K | $72.0K | $71.0K | $71.0K | · | |
| Paid-in Capital | $1.74B | $1.75B | · | $1.78B | $1.78B | $1.80B | · | $1.82B | $1.83B | $1.82B | $1.48B | $1.47B | $1.46B | · | |
| Retained Earnings | $-93M | $-63M | $-20M | $-8M | $8M | $15M | $30M | $30M | $30M | $16M | $-475.0K | $-31M | $-46M | · | |
| Stockholders' Equity | $1.65B | $1.69B | $1.75B | $1.77B | $1.79B | $1.82B | $1.84B | $1.85B | $1.86B | $1.84B | $1.48B | $1.44B | $1.41B | · | |
| Liabilities + Equity | $3.71B | $3.82B | $3.92B | $3.93B | $3.92B | $3.91B | $3.91B | $3.79B | $3.66B | $3.40B | $3.28B | $3.07B | $3.06B | · | |
| Shares Outstanding | 84,504,322 | 85,335,813 | 86,276,305 | 86,811,212 | 86,962,629 | 88,019,757 | 88,511,089 | 89,008,972 | 89,407,009 | 88,894,490 | 72,018,635 | 71,464,634 | 70,981,913 | · |
Flux de trésorerie 9
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $104M | $86M | $54M | $39M | $24M | $34M | $-105M | $-117M | $-107M | $-54M | $-99M | $9M | $-16M | $-118M | |
| Debt Issued | $95M | $196M | $161M | $451M | $747M | $193M | $221M | $244M | $623M | $102M | $278M | $0 | $60M | $402M | |
| Net Debt Issued | · | $-29M | · | · | · | $30M | · | · | · | $-10M | · | · | $60M | · | |
| Stock Issued | · | · | $0 | $-40.0K | $-123.0K | $0 | $0 | $0 | $0 | $96M | $0 | $0 | $3M | $80M | |
| Stock Repurchased | $12M | $15M | $9M | $3M | $20M | $10M | $10M | $8M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-15M | · | · | · | $-10M | · | · | · | $96M | · | · | $3M | · | |
| Dividends Paid | $38M | $43M | $43M | $43M | $44M | $53M | $53M | $45M | $34M | $37M | $30M | $26M | $24M | $21M | |
| Financing Cash Flow | $-119M | $-87M | $-38M | $-26M | $-32M | $-37M | $78M | $112M | $137M | $49M | $135M | $-56M | $35M | $97M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-5M | $30M | $-5M | $35M | $-47M | $18M | $-21M |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.21% | -0.12% | · | 0.71% | 0.95% | 0.81% | · | 1.5% | 1.8% | 1.6% | 4.5% | 3.7% | 2.9% | · | |
| ROE | 0.46% | -0.26% | · | 1.5% | 2.0% | 1.6% | · | 3.2% | 3.6% | 3.2% | 9.9% | 7.8% | 6.2% | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $67M | $89M | · | $147M | $178M | $194M | · | $237M | $241M | $225M | $183M | $106M | $72M | · | |
| Market Cap | $1.28B | $1.19B | · | $1.40B | $1.63B | $1.76B | · | $1.76B | $1.95B | $1.92B | · | · | · | · | |
| P/E | 19.6 | 13.7 | · | 9.6 | 9.3 | 9.1 | · | 6.9 | 7.1 | 7.1 | · | · | · | · | |
| P/B | 0.8 | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | · | · | · | |
| P / Tangible Book | 0.8 | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | · | · | · | |
| P / Cash Flow | · | 13.8 | · | · | · | 51.5 | · | · | · | -35.7 | · | · | · | · | |
| Earnings Yield | 5.1% | 7.3% | · | 10.4% | 10.7% | 11.0% | · | 14.5% | 14.0% | 14.0% | · | · | · | · | |
| Payout Ratio | · | -956.5% | · | · | · | 179.1% | · | · | · | 71.9% | · | · | 54.5% | · |
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 | $122M | $216M | $231M | $49M | $83M |
| BPA dilué | $1.40 | $2.43 | $3.11 | $0.79 | $2.67 |
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Détenteurs institutionnels (13F) 149 déclarants · $311.5M 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 |
|---|---|---|---|---|
| 24 (-4 vs T. préc.) | 21 (+2 vs T. préc.) | 43 (-6 vs T. préc.) | 46 (+6 vs T. préc.) | +1.8M |
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 |
|---|---|---|---|---|
| Generali Asset Management SPA SGR | $27 669 056 | 1 829 964 | 8,88% | Actions |
| VAN ECK ASSOCIATES CORP | $24 585 891 | 1 626 051 | 7,89% | Actions |
| MORGAN STANLEY | $20 538 503 | 1 358 366 | 6,59% | Actions |
| Lunate Capital Ltd | $16 689 668 | 1 103 814 | 5,36% | Actions |
| Russell Investments Group, Ltd. | $16 054 446 | 1 061 802 | 5,15% | Actions |
| TWO SIGMA INVESTMENTS, LP | $13 505 003 | 893 188 | 4,33% | Actions |
| Muzinich & Co., Inc. | $12 684 152 | 838 899 | 4,07% | Actions |
| ARES MANAGEMENT LLC | $11 719 935 | 775 128 | 3,76% | Actions |
| Ensign Peak Advisors, Inc | $11 309 760 | 748 000 | 3,63% | Actions |
| Altshuler Shaham Ltd | $9 834 607 | 650 437 | 3,16% | Actions |
| AMERICAN FINANCIAL GROUP INC | $9 548 280 | 631 500 | 3,06% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $9 315 674 | 616 116 | 2,99% | Actions |
| BROWN BROTHERS HARRIMAN & CO | $8 159 689 | 539 662 | 2,62% | Actions |
| DG Capital Management, LLC | $7 190 119 | 475 537 | 2,31% | Actions |
| FRANKLIN RESOURCES INC | $6 901 811 | 456 469 | 2,22% | Actions |
| WELLS FARGO & COMPANY/MN | $6 635 215 | 438 837 | 2,13% | Actions |
| TT Capital Management LLC | $5 190 953 | 343 317 | 1,67% | Actions |
| Trexquant Investment LP | $4 476 699 | 296 078 | 1,44% | Actions |
| TWO SIGMA ADVISERS, LP | $4 110 112 | 249 400 | 1,32% | Actions |
| Americana Partners, LLC | $3 970 678 | 262 611 | 1,27% | Actions |
| Fosun International Ltd | $3 634 455 | 240 374 | 1,17% | Actions |
| HighTower Advisors, LLC | $3 605 162 | 238 437 | 1,16% | Actions |
| Liberty Mutual Group Asset Management Inc. | $3 096 122 | 204 770 | 0,99% | Actions |
| MILLENNIUM MANAGEMENT LLC | $3 092 297 | 204 517 | 0,99% | Actions |
| UBS Group AG | $2 935 760 | 194 164 | 0,94% | Actions |
| Cullen/Frost Bankers, Inc. | $2 783 290 | 184 080 | 0,89% | Actions |
| Naviter Wealth, LLC | $2 748 459 | 176 534 | 0,88% | Actions |
| Rockefeller Capital Management L.P. | $2 508 004 | 165 873 | 0,81% | Actions |
| GraniteShares Advisors LLC | $2 485 259 | 164 369 | 0,80% | Actions |
| SFMG, LLC | $2 414 997 | 159 722 | 0,78% | Actions |
| Adams Asset Advisors, LLC | $2 248 284 | 148 696 | 0,72% | Actions |
| NEUBERGER BERMAN GROUP LLC | $2 239 075 | 148 087 | 0,72% | Actions |
| Focus Partners Wealth | $2 135 750 | 141 101 | 0,69% | Actions |
| STATE STREET CORP | $1 934 648 | 124 279 | 0,62% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 847 966 | 122 220 | 0,59% | Actions |
| GFS Advisors, LLC | $1 696 451 | 2 900 | 0,54% | Actions |
| Legacy Capital Wealth Partners, LLC | $1 676 350 | 110 870 | 0,54% | Actions |
| Callodine Capital Management, LP | $1 512 000 | 100 000 | 0,49% | Actions |
| STIFEL FINANCIAL CORP | $1 436 701 | 95 023 | 0,46% | Actions |
| LPL Financial LLC | $1 392 411 | 92 091 | 0,45% | Actions |
| Activest Wealth Management | $1 344 812 | 88 943 | 0,43% | Actions |
| Ilex Capital Partners (UK) LLP | $1 254 144 | 82 946 | 0,40% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 132 488 | 74 900 | 0,36% | Option de vente |
| VICTORY CAPITAL MANAGEMENT INC | $1 047 347 | 69 269 | 0,34% | Actions |
| GOLDMAN SACHS GROUP INC | $916 408 | 60 609 | 0,29% | Actions |
| Balyasny Asset Management L.P. | $898 763 | 59 442 | 0,29% | Actions |
| AlphaQuest LLC | $890 316 | 54 024 | 0,29% | Actions |
| Cubist Systematic Strategies, LLC | $883 965 | 54 973 | 0,28% | Actions |
| DENALI ADVISORS LLC | $799 273 | 52 862 | 0,26% | Actions |
| Cetera Investment Advisers | $784 877 | 51 910 | 0,25% | Actions |
| ROYAL BANK OF CANADA | $782 000 | 51 747 | 0,25% | Actions |
| CITADEL ADVISORS LLC | $775 656 | 51 300 | 0,25% | Option d'achat |
| CAPTRUST FINANCIAL ADVISORS | $746 096 | 49 345 | 0,24% | Actions |
| HOURGLASS CAPITAL, LLC | $735 921 | 48 672 | 0,24% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $734 832 | 48 600 | 0,24% | Option d'achat |
| Steward Partners Investment Advisory, LLC | $730 852 | 48 337 | 0,23% | Actions |
| Engineers Gate Manager LP | $700 661 | 46 340 | 0,22% | Actions |
| Closed-End Fund Advisors, Inc. | $612 602 | 40 516 | 0,20% | Actions |
| SCOTIA CAPITAL INC. | $604 800 | 40 000 | 0,19% | Actions |
| Invesco Ltd. | $530 999 | 35 119 | 0,17% | Actions |
| NewGen Asset Management Ltd | $518 616 | 34 300 | 0,17% | Actions |
| GUGGENHEIM CAPITAL LLC | $511 933 | 33 858 | 0,16% | Actions |
| Fiduciary Group, LLC | $509 907 | 33 724 | 0,16% | Actions |
| Texas Yale Capital Corp. | $452 920 | 29 955 | 0,15% | Actions |
| Belpointe Asset Management LLC | $443 515 | 29 333 | 0,14% | Actions |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $438 495 | 29 001 | 0,14% | Actions |
| Nebula Research & Development LLC | $438 460 | 23 422 | 0,14% | Actions |
| XTX Topco Ltd | $426 354 | 28 198 | 0,14% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $425 688 | 28 154 | 0,14% | Actions |
| Squarepoint Ops LLC | $414 666 | 27 425 | 0,13% | Actions |
| NORTHERN TRUST CORP | $414 197 | 27 394 | 0,13% | Actions |
| O'ROURKE & COMPANY, Inc | $409 117 | 27 058 | 0,13% | Actions |
| Lido Advisors, LLC | $399 230 | 25 943 | 0,13% | Actions |
| Virtus Investment Advisers, LLC | $372 980 | 24 668 | 0,12% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $364 217 | 24 089 | 0,12% | Actions |
| Clearstead Advisors, LLC | $362 880 | 24 000 | 0,12% | Actions |
| BANK OF AMERICA CORP /DE/ | $354 337 | 23 435 | 0,11% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $347 650 | 22 993 | 0,11% | Actions |
| OPPENHEIMER & CO INC | $338 839 | 22 410 | 0,11% | Actions |
| Global Strategic Investment Solutions, LLC | $331 539 | 21 927 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318 246 | 21 048 | 0,10% | Actions |
| JPMORGAN CHASE & CO | $317 226 | 20 283 | 0,10% | Actions |
| Generali Investments CEE, investicni spolecnost, a.s. | $313 317 | 20 722 | 0,10% | Actions |
| Pathstone Holdings, LLC | $306 981 | 20 303 | 0,10% | Actions |
| Almitas Capital LLC | $302 400 | 20 000 | 0,10% | Actions |
| COWA, LLC | $298 161 | 19 720 | 0,10% | Actions |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $285 088 | 18 855 | 0,09% | Actions |
| EVERPAR ADVISORS LLC | $280 431 | 18 547 | 0,09% | Actions |
| OBSIDIAN CIO, LLC | $276 221 | 18 269 | 0,09% | Actions |
| Icon Wealth Advisors, LLC | $271 077 | 17 928 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $267 624 | 17 700 | 0,09% | Option de vente |
| Sanctuary Advisors, LLC | $267 155 | 17 669 | 0,09% | Actions |
| REICON WEALTH ADVISORS, LLC | $266 808 | 17 646 | 0,09% | Actions |
| OSAIC HOLDINGS, INC. | $256 130 | 16 940 | 0,08% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $245 649 | 16 247 | 0,08% | Actions |
| Clear Harbor Asset Management, LLC | $236 023 | 15 610 | 0,08% | Actions |
| EAGLE GLOBAL ADVISORS LLC | $234 738 | 15 525 | 0,08% | Actions |
| JANE STREET GROUP, LLC | $228 312 | 15 100 | 0,07% | Option d'achat |
| CFO4Life Group, LLC | $226 251 | 14 964 | 0,07% | Actions |
| Entropy Technologies, LP | $218 499 | 14 451 | 0,07% | Actions |
Initiés de la société 13 initiés · 7 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Occi Jr. | Chief Executive Officer | 2 mars 2026 P | 28 500 | 1 | 0 | $104 090 |
| Jeffrey Levin | CEO and President | 27 mars 2020 P | 3 500 | 0 | 0 | $0 |
| David Pessah | Chief Financial Officer | 14 août 2025 P | 5 400 | 0 | 0 | $0 |
| Venugopal Rathi | Chief Financial Officer | 27 mars 2020 P | 700 | 0 | 0 | $0 |
| Jeff M. Day | Co-President | 5 mars 2026 P | 22 818 | 1 | 0 | $74 500 |
| Orit Mizrachi | Co-President and Chief Operating Officer | 3 mars 2026 P | 5 867 | 1 | 0 | $14 490 |
| Ashwin Krishnan | Chief Investment Officer | 11 novembre 2025 P | 3 000 | 1 | 0 | $50 160 |
| David N Miller | Administrateur | 3 mars 2026 P | 15 000 | 2 | 0 | $146 850 |
| Bruce D Frank | Administrateur | 10 novembre 2025 P | 4 387 | 1 | 0 | $9 840 |
| Joan Binstock | Administrateur | 6 octobre 2025 P | 50 042 | 1 | 0 | $150 259 |
| Kevin Shannon | Administrateur | 14 août 2025 P | 29 079 | 0 | 0 | $0 |
| Adam S Metz | Administrateur | 13 août 2025 P | 28 248 | 0 | 0 | $0 |
| MS Credit Partners Holdings Inc. | Détenteur de 10% | 27 mars 2020 P | 1 051 885 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 2 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.