OCSL Oaktree Specialty Lending Corporation - Closed End Fund
$13,12
Prix · Aoû 20, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$11–$14
68% of range
Note des analystes
HOLD
12 analysts
Objectif de cours
$12
P/E (TTM)
33.6
ROE
2.3%
Marge nette
—
OCSL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$13.12
Capitalisation Boursière
$1.16B
P/E (TTM)
33.6
BPA (TTM)
$0.39
Revenus (TTM)
—
Rendement div.
12.8%
ROE
2.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$11 – $14
OCSL 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
$0.39
2021-09-30
→
2025-09-30
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
OCSL
Médiane des pairs
P/E (TTM)
33.6
13.9
P/B
0.8
0.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
OCSL
Médiane des pairs
ROA
1.1%
2.6%
ROE
2.3%
6.7%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
OCSL
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
OCSL
Médiane des pairs
EPS YoY (BPA Année/Année)
-45.8%
—
Net Income YoY (Bénéfice net YoY)
-41.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
OCSL
Médiane des pairs
Payout Ratio (Ratio de distribution)
436.9%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
12.8%
Ratio de distribution
436.9%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 15 juin 2026 | $0,3400 |
| 16 mars 2026 | $0,4000 |
| 15 décembre 2025 | $0,4000 |
| 15 septembre 2025 | $0,4000 |
| 16 juin 2025 | $0,4200 |
| 17 mars 2025 | $0,4700 |
| 16 décembre 2024 | $0,5500 |
| 16 septembre 2024 | $0,5500 |
| 14 juin 2024 | $0,5500 |
| 14 mars 2024 | $0,5500 |
| 14 décembre 2023 | $0,6200 |
| 14 septembre 2023 | $0,5500 |
| 14 juin 2023 | $0,5500 |
| 14 mars 2023 | $0,5500 |
| 14 décembre 2022 | $0,9600 |
| 14 septembre 2022 | $0,5100 |
| 14 juin 2022 | $0,4950 |
| 14 mars 2022 | $0,4800 |
| 14 décembre 2021 | $0,4650 |
| 14 septembre 2021 | $0,4350 |
OCSL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
12 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 9 75,0%
- Vente 1 8,3%
- Vente forte 2 16,7%
Objectif de cours à 12 mois
6 analystes · 2026-08-14
Médiane
$12.50
Maintenant
$13.12
Bas
$11.50
Haut
$13.50
Objectif médian
$12.50
-4,7%
Objectif moyen
$12.50
-4,7%
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 septembre 2026 | $0.37 | $0.36 | 0.01% |
| 30 juin 2026 | $0.37 | $0.36 | 0.01% |
| 31 mars 2026 | $0.38 | $0.37 | 0.01% |
| 31 décembre 2025 | $0.41 | $0.39 | 0.02% |
| 30 septembre 2025 | $0.40 | $0.39 | 0.01% |
| 30 juin 2025 | $0.37 | $0.46 | -0.09% |
| 31 mars 2025 | $0.45 | $0.50 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| OCSL | $1.15B | 33.5 | — | — | 2.3% | — |
| TRIN | $1.19B | 7.5 | -46.2% | 2767.4% | 14.1% | — |
| CSWC | $1.34B | 11.6 | — | — | 11.5% | — |
| WLTH | $1.30B | -11.4 | 18.2% | -11.5% | -12.0% | — |
| MSDL | $1.42B | 11.8 | — | — | 6.9% | — |
| 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% | — |
| RPC | — | 57.7 | 0.30% | 6.6% | 4.9% | — |
| KBDC | $974M | 8.6 | — | — | 8.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| SG&A Expense | $4M | $3M | $4M | $3M | $3M | |
| Interest Expense | $116M | $129M | $112M | $47M | $31M | |
| Income Tax | $100.0K | · | · | $1M | $700.0K | |
| Net Income | $34M | $58M | $117M | $29M | $237M | |
| EPS (Basic) | $0.39 | $0.72 | $1.63 | $0.48 | $4.39 | |
| EPS (Diluted) | $0.39 | $0.72 | $1.63 | $0.48 | $4.39 | |
| Shares (Basic) | 86,079,000 | 80,418,000 | 72,119,000 | 60,727,000 | 54,039,000 | |
| Shares (Diluted) | 86,079,000 | 80,418,000 | 72,119,000 | 60,727,000 | 54,039,000 |
Bilan 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $80M | $64M | $136M | $24M | $29M | |
| Total Assets | $3.00B | $3.20B | $3.22B | $2.65B | · | |
| Deferred Tax | $269.0K | $0 | $5.0K | $0 | · | |
| Total Liabilities | $1.54B | $1.71B | $1.70B | $1.40B | · | |
| Long-term Debt | $1.49B | $1.64B | $1.60B | $1.30B | · | |
| Common Stock | $881.0K | $822.0K | $772.0K | $611.0K | · | |
| Paid-in Capital | $2.35B | $2.26B | $2.17B | $1.83B | · | |
| Retained Earnings | $-885M | $-777M | $-651M | $-583M | · | |
| Stockholders' Equity | $1.47B | $1.49B | $1.52B | $1.25B | $1.31B | |
| Liabilities + Equity | $3.00B | $3.20B | $3.22B | $2.65B | · | |
| Shares Outstanding | 88,086,000 | 82,245,000 | 77,225,000 | 61,125,000 | 60,120,000 |
Flux de trésorerie 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Deferred Tax | $269.0K | $-5.0K | $2M | $-973.0K | $133.0K | |
| Operating Cash Flow | $228M | $19M | $229M | $22M | $-231M | |
| Stock Issued | $3M | $93M | $1M | $21M | $0 | |
| Stock Repurchased | $11M | $2M | $2M | $2M | $2M | |
| Net Stock Activity | $-8M | $91M | $-1M | · | · | |
| Dividends Paid | $148M | $177M | $180M | $115M | $80M | |
| Financing Cash Flow | $-229M | $-87M | $-110M | $-27M | $224M | |
| Net Change in Cash | $1M | $-67M | $119M | $-5M | $-7M |
Rentabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 1.1% | 1.8% | 3.9% | · | · | |
| ROE | 2.3% | 3.9% | 7.8% | · | · |
Taux de croissance 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| EPS YoY | -45.8% | -55.8% | 239.6% | -89.1% | · | |
| EPS CAGR 3Y | -6.7% | -45.3% | · | · | · | |
| Net Income YoY | -41.4% | -50.6% | 301.5% | -87.7% | · | |
| Net Income CAGR 3Y | 5.1% | -37.5% | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $34M | $58M | $117M | $29M | $237M | |
| Market Cap | $1.15B | $1.34B | $1.55B | · | · | |
| P/E | 33.5 | 22.7 | 12.3 | 37.5 | 4.8 | |
| P/B | 0.8 | 0.9 | 1.0 | · | · | |
| P / Tangible Book | 0.8 | 0.9 | 1.0 | · | · | |
| P / Cash Flow | 5.0 | 70.3 | 6.8 | · | · | |
| Dividend Yield | 12.9% | 13.2% | 11.6% | · | · | |
| Earnings Yield | 3.0% | 4.4% | 8.1% | 2.7% | 20.7% | |
| Payout Ratio | 436.9% | 305.4% | 153.4% | · | · | |
| Annual Payout | $148M | $177M | $180M | $115M | $80M |
Compte de résultat 8
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $641.0K | $1M | $841.0K | $699.0K | $997.0K | $937.0K | $926.0K | $704.0K | $824.0K | $526.0K | $591.0K | $752.0K | $1M | $746.0K | $811.0K | |
| Interest Expense | $24M | $26M | $27M | $26M | $31M | $28M | $31M | $32M | $33M | $32M | $32M | $31M | $28M | $21M | $12M | |
| Income Tax | $300.0K | · | · | $0 | · | · | · | · | $1M | · | · | $-1M | · | · | · | |
| Net Income | $31M | $-19M | $6M | $25M | $38M | $-36M | $7M | $37M | $1M | $9M | $11M | $37M | $22M | $13M | $-38M | |
| EPS (Basic) | $0.35 | $-0.21 | $0.06 | $0.28 | $0.44 | $-0.42 | $0.09 | $0.45 | $0.01 | $0.12 | $0.14 | $0.48 | $0.29 | $0.22 | $-0.62 | |
| EPS (Diluted) | $0.35 | $-0.21 | $0.06 | $0.28 | $0.44 | $-0.42 | $0.09 | $0.45 | $0.01 | $0.12 | $0.14 | $0.48 | $0.29 | $0.22 | $-0.62 | |
| Shares (Basic) | 88,086,000 | 88,086,000 | 88,086,000 | -170,168,000 | 88,086,000 | 85,916,000 | 82,245,000 | -159,015,000 | 81,830,000 | 79,763,000 | 77,840,000 | 77,080,000 | 73,203,000 | 61,142,000 | 61,123,000 | |
| Shares (Diluted) | 88,086,000 | 88,086,000 | 88,086,000 | -170,168,000 | 88,086,000 | 85,916,000 | 82,245,000 | -159,015,000 | 81,830,000 | 79,763,000 | 77,840,000 | 77,080,000 | 73,203,000 | 61,142,000 | 61,123,000 |
Bilan 11
| Métrique | Tendance | Q3 2026 | 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 | $40M | $51M | $81M | $80M | $80M | $98M | $113M | $64M | $96M | $125M | $112M | $60M | $44M | · | · | |
| Total Assets | $2.86B | $2.89B | $3.10B | $3.00B | $2.96B | $3.08B | $3.08B | $3.20B | $3.32B | $3.30B | $3.27B | $3.34B | $3.32B | · | · | |
| Deferred Tax | $64.0K | $292.0K | $288.0K | $269.0K | $269.0K | · | $14.0K | $0 | $0 | $0 | $0 | · | · | · | · | |
| Total Liabilities | $1.48B | $1.51B | $1.66B | $1.54B | $1.49B | $1.60B | $1.63B | $1.71B | $1.83B | $1.77B | $1.75B | $1.83B | $1.80B | · | · | |
| Long-term Debt | $1.44B | $1.48B | $1.61B | $1.49B | $1.45B | $1.45B | $1.58B | $1.64B | $1.70B | $1.64B | $1.62B | $1.74B | $1.72B | · | · | |
| Common Stock | $881.0K | $881.0K | $881.0K | $881.0K | $881.0K | $881.0K | $822.0K | $822.0K | $822.0K | $814.0K | $790.0K | $771.0K | $771.0K | · | · | |
| Paid-in Capital | $2.35B | $2.35B | $2.35B | $2.35B | $2.37B | $2.37B | $2.26B | $2.26B | $2.26B | $2.25B | $2.20B | $2.16B | $2.16B | · | · | |
| Retained Earnings | $-968M | $-969M | $-915M | $-885M | $-892M | $-893M | $-815M | $-777M | $-769M | $-725M | $-690M | $-655M | $-649M | · | · | |
| Stockholders' Equity | $1.38B | $1.38B | $1.44B | $1.47B | $1.48B | $1.48B | $1.45B | $1.49B | $1.50B | $1.52B | $1.51B | $1.51B | $1.52B | · | · | |
| Liabilities + Equity | $2.86B | $2.89B | $3.10B | $3.00B | $2.96B | $3.08B | $3.08B | $3.20B | $3.32B | $3.30B | $3.27B | $3.34B | $3.32B | · | · | |
| Shares Outstanding | 88,086,000 | 88,086,000 | 88,086,000 | 88,086,000 | 88,086,000 | 88,086,000 | 82,245,000 | 82,245,000 | 82,245,000 | 81,396,000 | 78,965,000 | 77,080,000 | 77,080,000 | · | · |
Flux de trésorerie 8
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-228.0K | $4.0K | $19.0K | $0 | $269.0K | $-14.0K | $14.0K | $0 | $-900.0K | $0 | $-5.0K | $-900.0K | $-70.0K | $-35.0K | $-30.0K | |
| Operating Cash Flow | $58M | $131M | $-83M | $1M | $21M | $62M | $144M | $96M | $-60M | $-18M | $1M | $49M | $46M | $-110M | $24M | |
| Stock Issued | $0 | · | · | $0 | $0 | $3M | $0 | $0 | $14M | $46M | $32M | $0 | $0 | $0 | $1M | |
| Stock Repurchased | $1M | $1M | $1M | $1M | $4M | $4M | $1M | $2M | $0 | $0 | $0 | $1M | · | · | $874.0K | |
| Net Stock Activity | · | · | $-1M | · | · | · | $-1M | · | · | · | $32M | · | · | · | · | |
| Dividends Paid | $29M | $34M | $34M | $34M | $33M | $37M | $44M | $44M | $43M | $43M | $47M | $41M | $41M | $57M | $29M | |
| Financing Cash Flow | $-69M | $-160M | $85M | $-234.0K | $-52M | $-82M | $-95M | $-125M | $30M | $23M | $-15M | $-30M | $-12M | $103M | $-29M | |
| Net Change in Cash | $-11M | $-30M | $1M | $-169.0K | $-28M | $-18M | $48M | $-29M | $-30M | $6M | $-14M | $20M | $34M | $-7M | $-5M |
Rentabilité 2
| Métrique | Tendance | Q3 2026 | 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 | 1.1% | -0.63% | 0.18% | · | 1.2% | -1.1% | 0.23% | · | 0.03% | 0.28% | 0.65% | 2.2% | 1.3% | · | · | |
| ROE | 2.2% | -1.3% | 0.39% | · | 2.6% | -2.4% | 0.49% | · | 0.07% | 0.61% | 1.4% | 4.9% | 2.8% | · | · |
Valorisation (TTM) 8
| Métrique | Tendance | Q3 2026 | 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 | $56M | $-11M | $15M | · | $10M | $-19M | $28M | · | $58M | $78M | $82M | $34M | $11M | $29M | · | |
| Market Cap | $1.05B | $995M | $1.12B | · | $1.20B | $1.35B | $1.26B | · | $1.55B | $1.60B | $1.61B | $1.50B | $1.45B | · | · | |
| P/E | 18.7 | -86.9 | 74.9 | · | 113.8 | -76.8 | 42.4 | · | 25.1 | 19.1 | 18.1 | 52.5 | 144.4 | 41.2 | · | |
| P/B | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | · | · | |
| P / Tangible Book | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | · | · | |
| P / Cash Flow | · | · | -13.4 | · | · | · | 8.7 | · | · | · | 1433.3 | · | · | · | · | |
| Earnings Yield | 5.4% | -1.1% | 1.3% | · | 0.88% | -1.3% | 2.4% | · | 4.0% | 5.2% | 5.5% | 1.9% | 0.69% | 2.4% | · | |
| Payout Ratio | · | · | 608.0% | · | · | · | 604.8% | · | · | · | 445.8% | · | · | 430.8% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Résultat net | $34M | $58M | $117M | — | $29M |
| BPA dilué | $0.39 | $0.72 | $1.63 | — | $0.48 |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 195 déclarants · $397.6M 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 |
|---|---|---|---|---|
| 20 (-15 vs T. préc.) | 32 (-6 vs T. préc.) | 58 (-2 vs T. préc.) | 50 (-5 vs T. préc.) | +5.0M |
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 |
|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | $93 994 056 | 7 872 199 | 23,64% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $46 201 642 | 3 869 484 | 11,62% | Actions |
| BRUNI J V & CO /CO | $29 549 160 | 2 474 804 | 7,43% | Actions |
| ARES MANAGEMENT LLC | $26 319 402 | 2 204 305 | 6,62% | Actions |
| Generali Asset Management SPA SGR | $24 845 552 | 2 080 867 | 6,25% | Actions |
| VAN ECK ASSOCIATES CORP | $21 237 821 | 1 778 712 | 5,34% | Actions |
| Russell Investments Group, Ltd. | $12 586 992 | 1 054 187 | 3,17% | Actions |
| Legal & General Group Plc | $8 979 846 | 752 396 | 2,26% | Actions |
| Melia Wealth LLC | $8 707 158 | 729 243 | 2,19% | Actions |
| Beach Point Capital Management LP | $5 415 077 | 453 524 | 1,36% | Actions |
| TWO SIGMA INVESTMENTS, LP | $4 062 979 | 340 283 | 1,02% | Actions |
| Muzinich & Co., Inc. | $3 996 765 | 334 737 | 1,01% | Actions |
| BlackRock, Inc. | $3 987 685 | 333 977 | 1,00% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $3 711 848 | 310 875 | 0,93% | Actions |
| Arnhold LLC | $3 550 299 | 297 345 | 0,89% | Actions |
| United Advisor Group, LLC | $3 499 089 | 293 056 | 0,88% | Actions |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $3 459 149 | 289 711 | 0,87% | Actions |
| Palliser Capital (UK) Ltd | $3 235 656 | 270 993 | 0,81% | Actions |
| OSAIC HOLDINGS, INC. | $2 958 825 | 247 792 | 0,74% | Actions |
| Old Port Advisors | $2 955 597 | 247 537 | 0,74% | Actions |
| Advisors Asset Management, Inc. | $2 760 301 | 180 648 | 0,69% | Actions |
| Trexquant Investment LP | $2 737 078 | 229 236 | 0,69% | Actions |
| TWO SIGMA ADVISERS, LP | $2 609 674 | 204 841 | 0,66% | Actions |
| Wills Financial Group, Inc. | $2 544 096 | 166 498 | 0,64% | Actions |
| Naviter Wealth, LLC | $2 487 035 | 208 294 | 0,63% | Actions |
| Plan Group Financial, LLC | $2 415 968 | 202 342 | 0,61% | Actions |
| HighTower Advisors, LLC | $2 251 744 | 188 588 | 0,57% | Actions |
| WELLS FARGO & COMPANY/MN | $2 149 786 | 180 049 | 0,54% | Actions |
| LOOMIS SAYLES & CO L P | $2 109 392 | 176 666 | 0,53% | Actions |
| Michelson Medical Research Foundation, Inc. | $2 030 994 | 170 100 | 0,51% | Actions |
| Lido Advisors, LLC | $1 863 552 | 156 076 | 0,47% | Actions |
| CITADEL ADVISORS LLC | $1 861 028 | 155 865 | 0,47% | Actions |
| ROYAL BANK OF CANADA | $1 793 000 | 150 166 | 0,45% | Actions |
| FIDUCIARY FINANCIAL GROUP, LLC | $1 740 697 | 154 044 | 0,44% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $1 656 532 | 138 738 | 0,42% | Actions |
| Cerberus Capital Management, L.P. | $1 611 900 | 135 000 | 0,41% | Actions |
| Carnegie Lake Advisors LLC | $1 556 359 | 130 348 | 0,39% | Actions |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $1 551 301 | 129 925 | 0,39% | Actions |
| STATE STREET CORP | $1 517 192 | 127 068 | 0,38% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 473 635 | 123 420 | 0,37% | Actions |
| Independent Advisor Alliance | $1 339 280 | 112 168 | 0,34% | Actions |
| DNB Asset Management AS | $1 337 089 | 111 984 | 0,34% | Actions |
| LPL Financial LLC | $1 317 176 | 110 316 | 0,33% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 256 088 | 105 200 | 0,32% | Option d'achat |
| Balyasny Asset Management L.P. | $1 197 331 | 100 279 | 0,30% | Actions |
| Callodine Capital Management, LP | $1 194 000 | 100 000 | 0,30% | Actions |
| HBK INVESTMENTS L P | $1 194 000 | 100 000 | 0,30% | Option de vente |
| TT Capital Management LLC | $1 098 267 | 91 982 | 0,28% | Actions |
| DENALI ADVISORS LLC | $1 092 065 | 91 463 | 0,27% | Actions |
| Triad Investment Management | $1 057 443 | 88 563 | 0,27% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $1 043 377 | 87 385 | 0,26% | Actions |
| SCOTIA CAPITAL INC. | $955 200 | 80 000 | 0,24% | Actions |
| TORONTO DOMINION BANK | $927 153 | 77 651 | 0,23% | Actions |
| RAYMOND JAMES FINANCIAL INC | $926 763 | 77 618 | 0,23% | Actions |
| NewGen Asset Management Ltd | $881 399 | 73 819 | 0,22% | Actions |
| STEEL GROVE CAPITAL ADVISORS, LLC | $842 522 | 70 563 | 0,21% | Actions |
| NewEdge Advisors, LLC | $777 030 | 65 078 | 0,20% | Actions |
| Blue Trust, Inc. | $774 352 | 64 854 | 0,19% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $746 010 | 62 480 | 0,19% | Actions |
| Rockefeller Capital Management L.P. | $735 695 | 61 616 | 0,19% | Actions |
| Sound Income Strategies, LLC | $719 313 | 60 244 | 0,18% | Actions |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $618 396 | 51 792 | 0,16% | Actions |
| AVAII WEALTH MANAGEMENT, LLC | $615 182 | 51 523 | 0,15% | Actions |
| Creative Planning | $597 567 | 50 048 | 0,15% | Actions |
| Clearstead Advisors, LLC | $561 137 | 46 996 | 0,14% | Actions |
| Virtus Investment Advisers, LLC | $559 079 | 46 824 | 0,14% | Actions |
| Invesco Ltd. | $558 267 | 46 756 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $543 270 | 45 500 | 0,14% | Option de vente |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $517 324 | 43 327 | 0,13% | Actions |
| Equitable Holdings, Inc. | $505 958 | 42 375 | 0,13% | Actions |
| Cresset Asset Management, LLC | $473 441 | 39 652 | 0,12% | Actions |
| Significant Wealth Partners LLC | $464 860 | 38 933 | 0,12% | Actions |
| Lindbrook Capital, LLC | $457 963 | 29 815 | 0,12% | Actions |
| Northeast Financial Consultants Inc | $439 388 | 32 166 | 0,11% | Actions |
| AlTi Global, Inc. | $420 407 | 35 210 | 0,11% | Actions |
| GUGGENHEIM CAPITAL LLC | $409 638 | 34 308 | 0,10% | Actions |
| Texas Capital Bank Wealth Management Services Inc | $381 185 | 31 925 | 0,10% | Actions |
| Summit Financial, LLC | $370 641 | 31 042 | 0,09% | Actions |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $370 445 | 31 026 | 0,09% | Actions |
| Running Point Capital Advisors, LLC | $366 770 | 28 789 | 0,09% | Actions |
| Cerity Partners LLC | $364 837 | 30 556 | 0,09% | Actions |
| Cetera Investment Advisers | $356 783 | 29 881 | 0,09% | Actions |
| Sovran Advisors, LLC | $350 080 | 29 173 | 0,09% | Actions |
| WOLVERINE TRADING, LLC | $349 655 | 26 773 | 0,09% | Actions |
| Brevan Howard Capital Management LP | $332 756 | 27 869 | 0,08% | Actions |
| Valeo Financial Advisors, LLC | $328 350 | 27 500 | 0,08% | Actions |
| Atria Wealth Solutions, Inc. | $316 721 | 23 186 | 0,08% | Actions |
| BROWN ADVISORY INC | $312 458 | 26 169 | 0,08% | Actions |
| STIFEL FINANCIAL CORP | $305 264 | 25 567 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $304 470 | 25 500 | 0,08% | Option d'achat |
| Cornerstone Advisory, LLC | $297 442 | 24 911 | 0,07% | Actions |
| VARCOV Co. | $279 312 | 23 393 | 0,07% | Actions |
| BFSG, LLC | $267 827 | 22 431 | 0,07% | Actions |
| Corient Private Wealth LP | $264 486 | 22 152 | 0,07% | Actions |
| Kaizen Financial Strategies | $256 365 | 21 100 | 0,06% | Actions |
| PFG Investments, LLC | $252 533 | 21 150 | 0,06% | Actions |
| Generali Investments CEE, investicni spolecnost, a.s. | $239 349 | 20 046 | 0,06% | Actions |
| Sonora Investment Management Group, LLC | $236 205 | 18 100 | 0,06% | Actions |
| TEXAS CAPITAL BANCSHARES INC/TX | $233 869 | 17 921 | 0,06% | Actions |
| Squarepoint Ops LLC | $229 033 | 19 182 | 0,06% | Actions |
Initiés de la société 35 initiés · 17 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Edgar Lee | Chief Executive Officer and Chief Investment Officer | 15 décembre 2017 P | 12 000 | 0 | 0 | $0 |
| Bernard D Berman | Chief Executive Officer | 29 septembre 2017 S | 35 968 | 0 | 0 | $0 |
| Patrick J Dalton | Chief Executive Officer | 14 février 2017 P | 22 500 | 0 | 0 | $0 |
| Todd Owens | Chief Executive Officer | 12 février 2015 P | 10 000 | 0 | 0 | $0 |
| Christopher Mckown | Chief Financial Officer and Treasurer | 17 mars 2023 P | 5 092 | 0 | 0 | $0 |
| Melvin Carlisle | CFO & Treasurer | 19 mars 2021 A | 41 713 | 0 | 0 | $0 |
| Steven M. Noreika | Chief Financial Officer | 14 février 2017 P | 1 611 | 0 | 0 | $0 |
| Richard A Petrocelli | Chief Financial Officer | 3 décembre 2014 P | 17 000 | 0 | 0 | $0 |
| Alexander C Frank | Chief Financial Officer | 21 septembre 2011 P | 10 000 | 0 | 0 | $0 |
| William H Craig | CFO and CCO | 12 juin 2008 P | 3 500 | 0 | 0 | $0 |
| Mathew Pendo | President | 24 février 2025 P | 52 596 | 0 | 0 | $0 |
| Matthew Stewart | Chief Operating Officer | 23 mars 2023 P | 9 668 | 0 | 0 | $0 |
| Raghav Khanna | Co-Chief Investment Officer | 24 février 2025 P | 6 000 | 0 | 0 | $0 |
| Ashley Pak | Chief Compliance Officer | 9 mars 2023 P | 1 920 | 0 | 0 | $0 |
| Ivelin M. Dimitrov | Chief Investment Officer | 20 août 2014 P | 26 870 | 0 | 0 | $0 |
| Chad S. Blakeman | Co-Chief Investment Officer | 14 juin 2011 P | 1 000 | 0 | 0 | $0 |
| Marc A. Goodman | Chief Investment Officer | 14 décembre 2009 P | 54 207 | 0 | 0 | $0 |
| Deborah Ann Gero | Administrateur | 16 mars 2026 P | 24 411 | 1 | 0 | $21 560 |
| CALDWELL PHYLLIS R | Administrateur | 16 mars 2026 P | 23 500 | 4 | 0 | $66 505 |
| Craig A Jacobson | Administrateur | 6 mai 2025 P | 71 667 | 0 | 0 | $0 |
| Bruce Zimmerman | Administrateur | 19 mars 2021 A | 57 390 | 0 | 0 | $0 |
| Richard Ruben | Administrateur | 19 mars 2021 A | 101 625 | 0 | 0 | $0 |
| John Frank | Administrateur | 19 mars 2021 A | 44 663 | 0 | 0 | $0 |
| Marc Gamsin | Administrateur | 12 février 2018 P | 35 000 | 0 | 0 | $0 |
| James Castro-Blanco | Administrateur | 17 février 2017 P | 32 564 | 0 | 0 | $0 |
| Sandeep K. Khorana | Administrateur | 16 février 2017 P | 2 500 | 0 | 0 | $0 |
| Douglas F Ray | Administrateur | 16 février 2017 P | 15 736 | 0 | 0 | $0 |
| Richard P Dutkiewicz | Administrateur | 13 février 2017 P | 24 452 | 0 | 0 | $0 |
| Byron J Haney | Administrateur | 10 février 2017 P | 28 000 | 0 | 0 | $0 |
| Brian S Dunn | Administrateur | 24 février 2016 P | 30 000 | 0 | 0 | $0 |
| Frank C Meyer | Administrateur | 9 août 2011 P | 119 750 | 0 | 0 | $0 |
| Adam C Berkman | Administrateur | 17 juin 2008 P | 1 000 | 0 | 0 | $0 |
| Genworth Life Insurance CO | Détenteur de 10% | 6 novembre 2009 S | 1 472 379 | 0 | 0 | $0 |
| Armen Panossian | — | 12 août 2026 P | 22 489 | 1 | 0 | $21 573 |
| Leonard M. Tannenbaum | — | 30 décembre 2021 S | 15 306 589 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Oaktree Capital I, L.P., Oaktree Fund GP I, L.P., Oaktree Capital Holdings, LLC, Oaktree Capital Group Holdings GP, LLC | 10 février 2025 | 8,56% | Dépôt initial | — | SEC |
| or ×16 dépôts | 7 août 2023 | — | Dépôt initial | — | SEC |
| Leonard M. Tannenbaum ×26 dépôts | 26 janvier 2023 | — | Dépôt initial | — | SEC |
| 4 octobre 2017 | — | Dépôt initial | — | SEC | |
| RIVERNORTH CAPITAL PARTNERS, L.P., RIVERNORTH INSTITUTIONAL PARTNERS, L.P., RIVERNORTH CORE OPPORTUNITY FUND, RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND, RIVERNORTH CAPITAL MANAGEMENT, LLC, MURRAY R. WISE, RANDY I. ROCHMAN, FRED G. STEINGRABER ×6 dépôts | 22 février 2016 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 5 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… | 2,18% | 62 599 NS | 31 mai 2026 | N-PORT |
| VPC · ETFis Series Trust I | 2,08% | 54 821 NS | 30 avril 2026 | N-PORT |
| PEX · ProShares Trust | 1,79% | 16 646 NS | 31 mai 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 0,25% | 46 832 | 19 août 2026 | Quotidien |
| BSV · VANGUARD BOND INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |