TSLX Sixth Street Specialty Lending, Inc. Common Stock
$18,46
Prix · Aoû 18, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$16–$25
28% of range
Note des analystes
BUY
18 analysts
Objectif de cours
$20
+7% upside
P/E (TTM)
10.2
ROE
10.6%
Marge nette
—
TSLX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$18.46
Capitalisation Boursière
$1.75B
P/E (TTM)
10.2
BPA (TTM)
$1.81
Revenus (TTM)
—
Rendement div.
9.7%
ROE
10.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$16 – $25
TSLX 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
$1.81
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
TSLX
Médiane des pairs
P/E (TTM)
10.2
23.4
P/B
1.1
1.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TSLX
Médiane des pairs
ROA
4.9%
4.3%
ROE
10.6%
11.5%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TSLX
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
TSLX
Médiane des pairs
EPS YoY (BPA Année/Année)
-10.8%
—
Net Income YoY (Bénéfice net YoY)
-8.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TSLX
Médiane des pairs
Payout Ratio (Ratio de distribution)
99.9%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
9.7%
Ratio de distribution
99.9%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 15 juin 2026 | $0,4200 |
| 16 mars 2026 | $0,4600 |
| 27 février 2026 | $0,0100 |
| 15 décembre 2025 | $0,4600 |
| 28 novembre 2025 | $0,0300 |
| 15 septembre 2025 | $0,4600 |
| 29 août 2025 | $0,0500 |
| 16 juin 2025 | $0,4600 |
| 30 mai 2025 | $0,0600 |
| 14 mars 2025 | $0,4600 |
| 28 février 2025 | $0,0700 |
| 16 décembre 2024 | $0,4600 |
| 29 novembre 2024 | $0,0500 |
| 16 septembre 2024 | $0,4600 |
| 30 août 2024 | $0,0600 |
| 14 juin 2024 | $0,4600 |
| 31 mai 2024 | $0,0600 |
| 14 mars 2024 | $0,4600 |
| 28 février 2024 | $0,0800 |
| 14 décembre 2023 | $0,4600 |
TSLX 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 11 61,1%
- Conserver 3 16,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-18
Médiane
$20.00
Maintenant
$18.46
Bas
$16.50
Haut
$23.00
Objectif médian
$20.00
+8,3%
Objectif moyen
$19.68
+6,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.43 | $0.43 | -0.00% |
| 31 mars 2026 | $0.42 | $0.55 | -0.13% |
| 31 décembre 2025 | $0.51 | $0.52 | -0.01% |
| 30 septembre 2025 | $0.53 | $0.53 | -0.00% |
| 30 juin 2025 | $0.56 | $0.54 | 0.02% |
| 31 mars 2025 | $0.58 | $0.57 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| TSLX | $2.06B | 12.0 | — | — | 10.6% | — |
| DBRG | — | 33.3 | -84.5% | 151.0% | 7.0% | — |
| XXI | — | — | — | — | — | — |
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | — |
| GCMG | — | 27.0 | 8.5% | 8.1% | -14449.4% | — |
| 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% | — |
| 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 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Expenses | · | $260M | $240M | $141M | $136M | $117M | |
| Interest Expense | · | · | $134M | $63M | $39M | $39M | |
| Other Non-op | · | $483M | $438M | $309M | $279M | $270M | |
| Pretax Income | · | $224M | $199M | $169M | $143M | $153M | |
| Income Tax | · | $4M | $2M | $3M | $384.0K | $6M | |
| Net Income | $171M | $187M | $222M | $108M | $212M | $178M | |
| EPS (Basic) | $1.81 | $2.03 | $2.61 | $1.38 | $2.93 | $2.65 | |
| EPS (Diluted) | $1.81 | $2.03 | $2.61 | $1.38 | $2.79 | $2.65 | |
| Shares (Basic) | 94,098,870 | 92,035,165 | 85,131,264 | 78,197,826 | 72,169,488 | 67,209,078 | |
| Shares (Diluted) | 94,098,870 | 92,035,165 | 85,131,264 | 78,197,826 | 77,702,258 | 67,209,078 |
Bilan 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $27M | $25M | $26M | $16M | · | |
| Total Assets | $3.42B | $3.58B | $3.34B | $2.84B | $2.55B | · | |
| Total Liabilities | $1.81B | $1.97B | $1.85B | $1.50B | $1.28B | · | |
| Long-term Debt | $1.74B | $1.90B | $1.78B | $1.44B | $1.19B | · | |
| Common Stock | $954.0K | $943.0K | $885.0K | $821.0K | $761.0K | · | |
| Retained Earnings | $82M | $98M | $101M | $56M | $90M | · | |
| Treasury Stock | $10M | $10M | $10M | $10M | $4M | · | |
| Stockholders' Equity | $1.61B | $1.61B | $1.50B | $1.34B | $1.28B | $1.16B | |
| Liabilities + Equity | $3.42B | $3.58B | $3.34B | $2.84B | $2.55B | · | |
| Shares Outstanding | 94,705,150 | 93,661,436 | 87,829,499 | 81,389,287 | 75,771,542 | · |
Flux de trésorerie 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Deferred Tax | $-500.0K | $3M | $-600.0K | $600.0K | · | · | |
| Operating Cash Flow | $402M | $-45M | $-237M | $-225M | $2M | $145M | |
| Stock Issued | $0 | $93M | $89M | · | $86M | · | |
| Stock Repurchased | · | · | · | $6M | · | $3M | |
| Net Stock Activity | $0 | $93M | $89M | $-6M | · | · | |
| Dividends Paid | $170M | $169M | $156M | $145M | $222M | $130M | |
| Financing Cash Flow | $-409M | $48M | $236M | $234M | $241.0K | $-146M | |
| Net Change in Cash | $-8M | $2M | $-451.0K | $10M | $3M | $-869.0K |
Rentabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 4.9% | 5.4% | 7.2% | 4.0% | · | · | |
| ROE | 10.6% | 11.6% | 14.9% | 8.1% | · | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -10.8% | -22.2% | 89.1% | -50.5% | 5.3% | · | |
| EPS CAGR 3Y | 9.5% | -10.1% | -0.51% | · | · | · | |
| EPS CAGR 5Y | -7.3% | · | · | · | · | · | |
| Net Income YoY | -8.6% | -16.0% | 105.5% | -49.0% | 18.9% | · | |
| Net Income CAGR 3Y | 16.4% | -4.1% | 7.6% | · | · | · | |
| Net Income CAGR 5Y | -0.87% | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.5% | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $171M | $187M | $222M | $108M | $212M | $178M | |
| Market Cap | $2.06B | $1.99B | $1.90B | $1.45B | · | · | |
| P/E | 12.0 | 10.5 | 8.3 | 12.9 | 8.4 | 7.8 | |
| P/B | 1.3 | 1.2 | 1.3 | 1.1 | · | · | |
| P / Tangible Book | 1.3 | 1.2 | 1.3 | 1.1 | · | · | |
| P / Cash Flow | 5.1 | -43.9 | -8.0 | -6.5 | · | · | |
| Dividend Yield | 8.3% | 8.5% | 8.2% | 10.0% | · | · | |
| Earnings Yield | 8.3% | 9.5% | 12.1% | 7.8% | 11.9% | 12.8% | |
| Payout Ratio | 99.9% | 90.4% | 70.5% | 133.9% | · | · | |
| Annual Payout | $170M | $169M | $156M | $145M | $222M | $130M |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | · | · | · | · | · | · | · | $64M | $66M | $65M | $64M | $58M | $53M | $40M | $22M | |
| Interest Expense | · | · | · | · | · | · | · | · | $39M | $39M | $35M | $32M | $28M | $19M | $12M | |
| Other Non-op | · | · | · | · | · | · | $124M | $119M | $122M | $118M | $114M | $108M | $97M | $78M | $64M | |
| Pretax Income | · | · | · | · | · | · | · | $56M | $56M | $53M | $50M | $50M | $43M | $38M | $42M | |
| Income Tax | · | · | · | · | · | · | · | $698.0K | $1M | $850.0K | $461.0K | $902.0K | $413.0K | $356.0K | $750.0K | |
| Net Income | $41M | $-26M | $30M | $45M | $59M | $37M | $51M | $41M | $47M | $48M | $65M | $53M | $53M | $34M | $-14M | |
| EPS (Basic) | $0.43 | $-0.27 | $0.32 | $0.47 | $0.63 | $0.39 | $0.55 | $0.44 | $0.51 | $0.53 | $0.74 | $0.63 | $0.65 | $0.43 | $-0.18 | |
| EPS (Diluted) | $0.43 | $-0.27 | $0.32 | $0.47 | $0.63 | $0.39 | $0.55 | $0.44 | $0.51 | $0.53 | $0.74 | $0.63 | $0.65 | $0.43 | $-0.15 | |
| Shares (Basic) | 95,021,455 | 94,709,407 | -187,787,958 | 94,245,993 | 93,971,164 | 93,669,671 | -182,755,690 | 93,024,154 | 92,734,320 | 89,032,381 | 87,251,340 | 84,223,032 | 81,400,843 | 79,476,419 | 76,265,661 | |
| Shares (Diluted) | 95,021,455 | 94,709,407 | -187,787,958 | 94,245,993 | 93,971,164 | 93,669,671 | -182,755,690 | 93,024,154 | 92,734,320 | 89,032,381 | 87,251,340 | 84,223,032 | 81,400,843 | 79,476,419 | 81,846,634 |
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 | $194M | $29M | $20M | $83M | $39M | $47M | $27M | $30M | $35M | $36M | $30M | $26M | $26M | $30M | · | |
| Total Assets | $3.54B | $3.39B | $3.42B | $3.51B | $3.42B | $3.50B | $3.58B | $3.53B | $3.39B | $3.45B | $3.17B | $3.14B | $2.97B | $2.86B | · | |
| Total Liabilities | $1.99B | $1.85B | $1.81B | $1.89B | $1.80B | $1.90B | $1.97B | $1.93B | $1.79B | $1.87B | $1.69B | $1.68B | $1.62B | $1.53B | · | |
| Long-term Debt | $1.92B | $1.80B | $1.74B | $1.83B | $1.73B | $1.84B | $1.90B | $1.87B | $1.71B | $1.80B | $1.62B | $1.62B | $1.56B | $1.46B | · | |
| Common Stock | $960.0K | $957.0K | $954.0K | $952.0K | $949.0K | $946.0K | $943.0K | $940.0K | $937.0K | $928.0K | $882.0K | $879.0K | $824.0K | $816.0K | · | |
| Retained Earnings | $12M | $11M | $82M | $92M | $95M | $85M | $98M | $90M | $98M | $99M | $94M | $75M | $65M | $44M | · | |
| Treasury Stock | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $7M | · | |
| Stockholders' Equity | $1.55B | $1.54B | $1.61B | $1.62B | $1.62B | $1.60B | $1.61B | $1.60B | $1.60B | $1.58B | $1.49B | $1.46B | $1.36B | $1.33B | · | |
| Liabilities + Equity | $3.54B | $3.39B | $3.42B | $3.51B | $3.42B | $3.50B | $3.58B | $3.53B | $3.39B | $3.45B | $3.17B | $3.14B | $2.97B | $2.86B | · | |
| Shares Outstanding | 95,343,139 | 95,019,600 | 94,705,150 | 94,493,925 | 94,240,348 | 93,964,358 | 93,661,436 | 93,317,621 | 93,017,205 | 92,121,556 | 87,546,498 | 87,241,231 | 81,751,865 | 81,170,965 | · |
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 | $68M | $-23M | $74M | $-16M | $193M | $150M | $-31M | $-74M | $125M | $-66M | $37M | $-113M | $-74M | $-244M | $-116M | |
| Stock Issued | · | · | · | · | · | · | $1.0K | $0 | $12M | $81M | $-85.0K | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $81M | · | · | · | · | · | |
| Dividends Paid | $34M | $39M | $42M | $43M | $43M | $43M | $41M | $43M | $42M | $43M | $39M | $38M | $39M | $54M | $28M | |
| Financing Cash Flow | $96M | $33M | $-138M | $60M | $-201M | $-130M | $28M | $70M | $-127M | $76M | $-33M | $113M | $74M | $247M | $120M | |
| Net Change in Cash | $164M | $10M | $-63M | $44M | $-8M | $20M | $-2M | $-5M | $-1M | $11M | $4M | $118.0K | $90.0K | $3M | $4M |
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 | 1.2% | -0.76% | · | 1.3% | 1.7% | 1.1% | · | 1.2% | 1.5% | 1.5% | 2.1% | 3.4% | 3.6% | · | · | |
| ROE | 2.6% | -1.7% | · | 2.8% | 3.7% | 2.3% | · | 2.6% | 3.1% | 3.2% | 4.6% | 7.3% | 7.8% | · | · |
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 | $118M | $115M | · | $192M | $188M | $176M | · | $187M | $211M | $217M | $217M | $187M | $120M | $104M | $124M | |
| Market Cap | $1.64B | $1.75B | · | $2.16B | $2.24B | $2.10B | · | $1.92B | $1.99B | $1.97B | $1.79B | $1.63B | $1.50B | $1.33B | · | |
| P/E | 13.6 | 15.1 | · | 11.8 | 12.1 | 12.0 | · | 9.2 | 8.9 | 8.4 | 8.3 | 12.0 | 12.7 | 11.0 | · | |
| P/B | 1.1 | 1.1 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | · | |
| P / Tangible Book | 1.1 | 1.1 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | · | |
| P / Cash Flow | · | -74.8 | · | · | · | 14.0 | · | · | · | -30.1 | · | · | -20.4 | · | · | |
| Earnings Yield | 7.3% | 6.6% | · | 8.4% | 8.3% | 8.4% | · | 10.8% | 11.3% | 11.9% | 12.0% | 8.3% | 7.9% | 9.1% | · | |
| Payout Ratio | · | -150.0% | · | · | · | 116.9% | · | · | · | 91.2% | · | · | 72.7% | · | · |
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 | $171M | $187M | $222M | $108M | $212M |
| BPA dilué | $1.81 | $2.03 | $2.61 | $1.38 | $2.79 |
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Détenteurs institutionnels (13F) 261 déclarants · $849.8M 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 |
|---|---|---|---|---|
| 25 (-20 vs T. préc.) | 39 (+5 vs T. préc.) | 90 (-6 vs T. préc.) | 74 (+6 vs T. préc.) | +790K |
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 |
|---|---|---|---|---|
| STRS OHIO | $103 522 762 | 6 029 281 | 12,18% | Actions |
| Burgundy Asset Management Ltd. | $57 753 052 | 2 362 088 | 6,80% | Actions |
| Sixth Street Partners Management Company, L.P. | $46 603 260 | 2 714 226 | 5,48% | Actions |
| Sound Income Strategies, LLC | $46 467 004 | 2 706 290 | 5,47% | Actions |
| Progeny 3, Inc. | $42 519 754 | 2 476 398 | 5,00% | Actions |
| OMERS ADMINISTRATION Corp | $34 551 655 | 2 012 327 | 4,07% | Actions |
| VAN ECK ASSOCIATES CORP | $32 944 560 | 1 918 728 | 3,88% | Actions |
| ARES MANAGEMENT LLC | $24 120 055 | 1 404 779 | 2,84% | Actions |
| Allen Investment Management, LLC | $23 504 683 | 1 368 939 | 2,77% | Actions |
| Cerity Partners LLC | $20 736 486 | 1 207 716 | 2,44% | Actions |
| Callodine Capital Management, LP | $20 193 294 | 1 176 080 | 2,38% | Actions |
| Muzinich & Co., Inc. | $18 461 647 | 1 075 226 | 2,17% | Actions |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $16 648 015 | 969 599 | 1,96% | Actions |
| MORGAN STANLEY | $16 045 743 | 934 522 | 1,89% | Actions |
| Advisors Capital Management, LLC | $14 836 730 | 864 107 | 1,75% | Actions |
| WELLS FARGO & COMPANY/MN | $13 641 749 | 794 511 | 1,61% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $13 606 401 | 792 452 | 1,60% | Actions |
| Legal & General Group Plc | $13 526 423 | 787 794 | 1,59% | Actions |
| FRANKLIN RESOURCES INC | $12 357 404 | 719 709 | 1,45% | Actions |
| SCS Capital Management LLC | $11 885 058 | 692 199 | 1,40% | Actions |
| Pathstone Holdings, LLC | $11 541 016 | 672 162 | 1,36% | Actions |
| LPL Financial LLC | $11 188 830 | 651 650 | 1,32% | Actions |
| GOLDMAN SACHS GROUP INC | $10 542 929 | 614 032 | 1,24% | Actions |
| Union Bancaire Privee, UBP SA | $9 511 794 | 3 482 | 1,12% | Actions |
| Cresset Asset Management, LLC | $8 605 457 | 501 191 | 1,01% | Actions |
| Gilman Hill Asset Management, LLC | $8 595 331 | 500 602 | 1,01% | Actions |
| TWO SIGMA ADVISERS, LP | $8 542 433 | 393 298 | 1,01% | Actions |
| NEUBERGER BERMAN GROUP LLC | $8 519 170 | 496 166 | 1,00% | Actions |
| Melia Wealth LLC | $8 350 408 | 486 337 | 0,98% | Actions |
| BlackRock, Inc. | $6 165 902 | 359 109 | 0,73% | Actions |
| National Philanthropic Trust | $6 026 670 | 351 000 | 0,71% | Actions |
| MGO ONE SEVEN LLC | $5 903 810 | 343 844 | 0,69% | Actions |
| IFP Advisors, Inc | $5 247 221 | 305 604 | 0,62% | Actions |
| Altshuler Shaham Ltd | $5 176 068 | 301 460 | 0,61% | Actions |
| RMR Capital Management, LLC | $4 869 053 | 283 579 | 0,57% | Actions |
| UBS Group AG | $4 075 952 | 237 388 | 0,48% | Actions |
| Qube Research & Technologies Ltd | $3 853 017 | 224 404 | 0,45% | Actions |
| Advisors Asset Management, Inc. | $3 631 245 | 170 481 | 0,43% | Actions |
| D.A. DAVIDSON & CO. | $3 617 249 | 210 672 | 0,43% | Actions |
| RAYMOND JAMES FINANCIAL INC | $3 578 266 | 208 402 | 0,42% | Actions |
| Lighthouse Investment Partners, LLC | $3 494 765 | 203 539 | 0,41% | Actions |
| Wambolt & Associates, LLC | $3 487 285 | 146 586 | 0,41% | Actions |
| Truvestments Capital LLC | $3 179 140 | 185 157 | 0,37% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 694 179 | 156 912 | 0,32% | Actions |
| Naviter Wealth, LLC | $2 595 914 | 151 189 | 0,31% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 585 321 | 150 572 | 0,30% | Actions |
| Clayton Partners LLC | $2 580 308 | 150 280 | 0,30% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $2 569 988 | 149 679 | 0,30% | Actions |
| Waterloo Capital, L.P. | $2 479 452 | 144 406 | 0,29% | Actions |
| Atom Investors LP | $2 478 301 | 144 339 | 0,29% | Actions |
| RIVERBRIDGE PARTNERS LLC | $2 465 384 | 143 587 | 0,29% | Actions |
| IHT Wealth Management, LLC | $2 453 096 | 142 870 | 0,29% | Actions |
| DENALI ADVISORS LLC | $2 389 846 | 139 187 | 0,28% | Actions |
| Russell Investments Group, Ltd. | $2 378 834 | 138 546 | 0,28% | Actions |
| BENJAMIN EDWARDS INC | $2 370 917 | 138 093 | 0,28% | Actions |
| STATE STREET CORP | $2 319 152 | 135 070 | 0,27% | Actions |
| Ignite Planners, LLC | $2 208 862 | 128 218 | 0,26% | Actions |
| Wealthstar Advisors, LLC | $2 154 634 | 125 488 | 0,25% | Actions |
| Argent Trust Co | $2 130 214 | 124 066 | 0,25% | Actions |
| Plan Group Financial, LLC | $2 065 969 | 120 324 | 0,24% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $2 047 823 | 119 268 | 0,24% | Actions |
| Delphi Financial Group, Inc. | $1 994 141 | 116 141 | 0,23% | Actions |
| JANE STREET GROUP, LLC | $1 938 493 | 112 900 | 0,23% | Option de vente |
| TWO SIGMA INVESTMENTS, LP | $1 937 789 | 112 859 | 0,23% | Actions |
| Ilex Capital Partners (UK) LLP | $1 806 250 | 105 198 | 0,21% | Actions |
| AMERIPRISE FINANCIAL INC | $1 805 388 | 105 148 | 0,21% | Actions |
| Lifetime Wealth Management P.C. | $1 741 801 | 101 444 | 0,20% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $1 734 308 | 101 008 | 0,20% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 732 642 | 100 911 | 0,20% | Actions |
| AE Wealth Management LLC | $1 686 158 | 98 204 | 0,20% | Actions |
| Legacy Capital Wealth Partners, LLC | $1 551 815 | 90 379 | 0,18% | Actions |
| Lido Advisors, LLC | $1 503 652 | 87 574 | 0,18% | Actions |
| ROYAL BANK OF CANADA | $1 439 000 | 83 798 | 0,17% | Actions |
| PEAK6 LLC | $1 356 430 | 79 000 | 0,16% | Option d'achat |
| CITADEL ADVISORS LLC | $1 243 108 | 72 400 | 0,15% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 207 051 | 70 300 | 0,14% | Option d'achat |
| INDEPENDENT FINANCIAL GROUP, LLC | $1 187 752 | 69 176 | 0,14% | Actions |
| Cetera Investment Advisers | $1 178 892 | 68 660 | 0,14% | Actions |
| D. E. Shaw & Co., Inc. | $1 178 703 | 68 649 | 0,14% | Actions |
| Beacon Pointe Advisors, LLC | $1 149 100 | 62 519 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 100 597 | 64 100 | 0,13% | Option de vente |
| CWM, LLC | $1 049 684 | 57 110 | 0,12% | Actions |
| Savvy Advisors, Inc. | $937 208 | 54 584 | 0,11% | Actions |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $928 880 | 54 099 | 0,11% | Actions |
| TRED AVON FAMILY WEALTH, LLC | $888 736 | 51 761 | 0,10% | Actions |
| Main Street Financial Solutions, LLC | $880 964 | 51 308 | 0,10% | Actions |
| BROWN ADVISORY INC | $798 439 | 46 502 | 0,09% | Actions |
| Corient Private Wealth LP | $780 722 | 45 470 | 0,09% | Actions |
| OSAIC HOLDINGS, INC. | $746 039 | 43 451 | 0,09% | Actions |
| Ehrenkranz Partners L.P. | $738 567 | 43 015 | 0,09% | Actions |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $727 298 | 42 458 | 0,09% | Actions |
| Diversify Advisory Services, LLC | $727 298 | 42 458 | 0,09% | Actions |
| Whipplewood Advisors, LLC | $696 381 | 40 558 | 0,08% | Actions |
| PARK CIRCLE Co | $689 691 | 40 145 | 0,08% | Actions |
| Canton Hathaway, LLC | $684 482 | 39 865 | 0,08% | Actions |
| Rockefeller Capital Management L.P. | $674 688 | 39 294 | 0,08% | Actions |
| Essex Financial Services, Inc. | $622 105 | 36 232 | 0,07% | Actions |
| Northeast Financial Consultants Inc | $619 060 | 26 000 | 0,07% | Actions |
| Platform Technology Partners | $617 691 | 35 975 | 0,07% | Actions |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $600 881 | 34 996 | 0,07% | Actions |
Initiés de la société 24 initiés · 11 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert J. Stanley | CEO | 28 mai 2026 J | 23 907 | 1 | 0 | $208 500 |
| Michael Fishman | Co-Chief Executive Officer | 15 octobre 2014 P | 36 366 | 0 | 0 | $0 |
| Michael Graf | Title: Vice President / Principal Accounting Officer / Deputy Chief Financial Officer (2) Anton Brett is signing on behalf of Mi | 26 février 2026 P | 7 205 | 1 | 0 | $18 260 |
| Alan Kirshenbaum | Chief Financial Officer | 21 mai 2015 P | 8 361 | 0 | 0 | $0 |
| John Viola | Chief Financial Officer | 13 septembre 2013 P | 344 | 0 | 0 | $0 |
| Robert D Ollwerther | Chief Operating Officer | 18 novembre 2015 P | 9 500 | 0 | 0 | $0 |
| Ross Anthony Bruck | Vice President | 11 mai 2026 P | 18 250 | 1 | 0 | $142 080 |
| Alan Waxman | Vice President | 10 mars 2026 P | 545 000 | 4 | 0 | $9 997 150 |
| Joshua Peck | Vice President | 2 mars 2026 P | 3 140 | 1 | 0 | $49 956 |
| David Stiepleman | Vice President | 2 mars 2026 P | 25 735 | 1 | 0 | $356 530 |
| Steven Pluss | Vice President | 27 février 2026 P | 51 500 | 1 | 0 | $265 800 |
| Emery P Covington | Administrateur | 6 mars 2026 P | 15 000 | 1 | 0 | $137 625 |
| Judy S Slotkin | Administrateur | 5 août 2024 P | 18 726 | 0 | 0 | $0 |
| Ronald Tanemura | Administrateur | 23 mars 2018 P | 86 516 | 0 | 0 | $0 |
| MSSB TPG Specialty Lending Onshore Feeder Fund | Détenteur de 10% | 11 août 2014 S | 3 012 582 | 0 | 0 | $0 |
| Universities Superannuation Scheme Ltd as trustee for Universities Superannuation Scheme | Détenteur de 10% | 13 septembre 2013 P | 52 313 | 0 | 0 | $0 |
| Anton Brett | — | 18 août 2022 P | 500 | 0 | 0 | $0 |
| Ian Simmonds | — | 5 août 2022 P | 4 996 | 0 | 0 | $0 |
| Jennifer Gordon | — | 24 mai 2022 P | 2 500 | 0 | 0 | $0 |
| Richard A Higginbotham | — | 11 mai 2021 P | 5 000 | 0 | 0 | $0 |
| Joshua Easterly | — | 9 mars 2021 P | 18 792 | 0 | 0 | $0 |
| John Ross | — | 25 février 2021 P | 35 000 | 0 | 0 | $0 |
| Hurley Doddy | — | 25 août 2020 P | 3 500 | 0 | 0 | $0 |
| Kenneth Joseph Burke | — | 12 mars 2020 P | 3 363 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc., Tarrant Capital Advisors, Inc., David Bonderman, James G. Coulter, Alan Waxman ×16 dépôts | 14 février 2020 | — | Dépôt initial | — | SEC |
| TPG Specialty Lending, Inc., TPG Group Holdings (SBS) Advisors, Inc., Tarrant Capital Advisors, Inc., David Bonderman, James G. Coulter, Alan Waxman ×2 dépôts | 18 septembre 2015 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| State of New Jersey Common Pension Fund B ×6 dépôts | 28 mars 2014 | — | Dépôt initial | — | SEC |
| Universities Superannuation Scheme Limited as trustee for Universities Superannuation Scheme ×8 dépôts | 21 décembre 2012 | — | Dépôt initial | — | 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 11 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… | 7,93% | 157 855 NS | 31 mai 2026 | N-PORT |
| HYIN · WisdomTree Trust | 3,00% | 89 737 NS | 31 mai 2026 | N-PORT |
| PEX · ProShares Trust | 2,73% | 17 616 NS | 31 mai 2026 | N-PORT |
| FXED · Tidal Trust I | 2,30% | 53 219 NS | 31 mai 2026 | N-PORT |
| LBO · EA Series Trust | 1,94% | 8 473 NS | 30 avril 2026 | N-PORT |
| VPC · ETFis Series Trust I | 1,33% | 22 607 NS | 30 avril 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 0,25% | 31 751 | 8 août 2026 | Quotidien |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7 776 000 PA | 8 août 2026 | Quotidien |
| BSV · VANGUARD BOND INDEX FUNDS | 0,00% | 1 186 000 PA | 8 août 2026 | Quotidien |
| BND · VANGUARD BOND INDEX FUNDS | 0,00% | 5 920 000 PA | 8 août 2026 | Quotidien |
| BNDW · VANGUARD SCOTTSDALE FUNDS | 0,00% | 14 651 PA | 8 août 2026 | Quotidien |