BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest
NYSE · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$23,61
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$22,47rendah 52m
$28,59tinggi 52m
Kapitalisasi Pasar (MRQ)
$5.49B
P/E
9.6
EPS
$2.46
lencana Anda
Rentang 52M
$22–$29
Peringkat Analis
HOLD
Target Harga
$25
P/E
9.6
ROE
9.0%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
BXSL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$23.61
Kapitalisasi Pasar (MRQ)
$5.49B
P/E
9.6
EPS
$2.46
Imbal Hasil Dividen
12.4%
ROE
9.0%
Rentang 52M
$22–$29
BXSL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$2.462020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | BXSL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 9.6rata-rata 5T ≈9.5 | ≈9.5 | 15.5 | Terlalu mahal | |
| P/B (MRQ) | 0.9rata-rata 5T ≈1.0 | ≈1.0 | 1.5 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | -11.9rata-rata 5T ≈0.1 | ≈0.1 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.9rata-rata 5T ≈1.0 | ≈1.0 | · | · | |
| PEG Ratio (Rasio PEG) | ≈6.7 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | BXSL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 4.0%rata-rata 5T ≈5.0% | ≈5.0% | 4.0% | Sejajar | |
| ROE | 9.0%rata-rata 5T ≈10.8% | ≈10.8% | 12.1% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | BXSL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EPS YoY | -28.7%rata-rata 5T ≈6.2% | ≈6.2% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -18.8%rata-rata 5T ≈28.9% | ≈28.9% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 0.27%rata-rata 5T ≈6.6% | ≈6.6% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 1.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 11.7%rata-rata 5T ≈22.4% | ≈22.4% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 20.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen12.4%
Rasio Pembayaran Dividen120.3%
Pembayaran Tahunan≈$3.08
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 30, 2026 | $0,77 | USD | ≈12.8% |
| Jun 30, 2026 | $0,77 | USD | ≈13.0% |
| Mar 31, 2026 | $0,77 | USD | ≈13.0% |
| Des 31, 2025 | $0,77 | USD | ≈11.7% |
| Sep 30, 2025 | $0,77 | USD | ≈11.8% |
| Jun 30, 2025 | $0,77 | USD | ≈10.0% |
| Mar 31, 2025 | $0,77 | USD | ≈9.5% |
| Des 31, 2024 | $0,77 | USD | ≈9.5% |
| Sep 30, 2024 | $0,77 | USD | ≈10.5% |
| Jun 28, 2024 | $0,77 | USD | ≈10.1% |
| Mar 27, 2024 | $0,77 | USD | ≈9.8% |
| Des 28, 2023 | $0,77 | USD | ≈10.6% |
| Sep 28, 2023 | $0,77 | USD | ≈10.1% |
| Jun 29, 2023 | $0,70 | USD | ≈10.3% |
| Mar 30, 2023 | $0,70 | USD | ≈11.4% |
| Des 29, 2022 | $0,60 | USD | ≈12.9% |
| Sep 29, 2022 | $0,60 | USD | ≈12.3% |
| Jul 15, 2022 | $0,20 | USD | ≈9.7% |
| Jun 29, 2022 | $0,53 | USD | ≈8.8% |
| Mei 13, 2022 | $0,20 | USD | ≈5.9% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
1.8%
Laporan Berikutnya
Nov 09, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $0.75 | $0.67 | 11.4% |
| 31 Maret 2026 | Mei 13, 2026 | $0.77 | $0.75 | 2.1% |
| 31 Des. 2025 | $0.80 | $0.80 | -0.21% | |
| 30 Sep. 2025 | $0.82 | $0.80 | 2.5% | |
| 30 Juni 2025 | $0.77 | $0.81 | -4.6% | |
| 31 Maret 2025 | $0.83 | $0.84 | -0.29% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 4.0% | 5.9% | 6.1% | 4.0% | · | · | |
| ROE | 9.0% | 11.8% | 12.8% | 9.7% | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $26.92 | $27.39 | $26.66 | $25.93 | · | · | |
| Cash Flow / Share | $-2.00 | $-12.55 | $2.74 | $4.05 | · | · | |
| Cash / Share | $1.25 | $1.03 | $0.83 | $0.82 | · | · | |
| Dividend / Share | $3.08 | $3.08 | $2.94 | $2.91 | $2.03 | $2300.00 | |
| EPS (TTM) | $2.46 | $3.45 | $3.65 | $2.44 | $3.19 | $2.29 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 36.1% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 |
Laporan Laba Rugi
| Metrik | Tren | 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 | · | 230,462,792 | 228,192,335 | 226,577,167 | · | 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 | · | 230,462,792 | 228,192,335 | 226,577,167 | · | 203,419,337 | 193,908,352 | 190,599,849 | 169,843,500 | 161,079,263 | 160,501,868 | 165,031,737 | 169,426,422 |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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 | · | 0.18% | · | 0.99% | 1.2% | 1.2% | · | 1.4% | 1.8% | 1.8% | 1.7% | 3.0% | 2.8% | 1.9% | · | |
| ROE | · | 0.41% | · | 2.2% | 2.6% | 2.6% | · | 2.9% | 4.0% | 3.9% | 3.9% | 6.7% | 6.6% | 4.6% | · |
Per Saham
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $26.26 | · | $27.15 | $27.33 | $27.39 | · | $27.27 | $27.19 | $26.87 | $26.54 | $26.30 | $26.10 | $25.76 | · | |
| Cash Flow / Share | · | $1.07 | · | · | · | $1.87 | · | · | · | $-2.08 | · | · | $0.97 | · | · | |
| Cash / Share | · | $1.51 | · | $1.08 | $1.19 | $4.24 | · | $0.93 | $1.47 | $0.77 | $0.84 | $0.89 | $0.64 | $0.81 | · | |
| Dividend / Share | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.70 | $0.70 | $0.80 | $0.73 | |
| EPS (TTM) | $1.27 | $1.91 | · | $2.64 | $2.82 | $3.15 | · | $3.60 | $3.86 | $3.75 | $3.53 | $3.10 | $2.67 | $2.40 | $2.56 |
Valuasi (TTM)
| Metrik | Tren | 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 | $293M | $439M | · | $600M | $619M | $660M | · | $689M | $708M | $657M | $576M | $501M | $436M | $405M | $419M | |
| 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 | 18.7 | 12.4 | · | 9.9 | 10.9 | 10.3 | · | 8.1 | 7.9 | 8.3 | 7.8 | 8.8 | 9.3 | 9.5 | 9.2 | |
| 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 | · | · | |
| Dividend Yield | 12.4% | 12.4% | · | 11.0% | 9.0% | 8.3% | · | 9.1% | 8.6% | 8.1% | 9.0% | 9.5% | 10.9% | 10.1% | · | |
| Earnings Yield | 5.4% | 8.1% | · | 10.1% | 9.2% | 9.7% | · | 12.3% | 12.6% | 12.0% | 12.9% | 11.3% | 10.7% | 10.5% | 10.8% | |
| Payout Ratio | · | 675.4% | · | · | · | 110.6% | · | · | · | 74.8% | · | · | 66.1% | · | · | |
| Annual Payout | $683M | $683M | · | $663M | $639M | $612M | · | $556M | $519M | $484M | $428M | $428M | $437M | $370M | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $563M | $694M | $612M | $405M | $460M |
| EPS Dilusian | $2.46 | $3.45 | $3.65 | $2.44 | $3.19 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
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Pemilik institusional (13F) 399 pengaju · $2.3B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
399
Nilai yang dipegang
$2.3B
Posisi baru
56
Posisi yang keluar
65
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 56 (-8 vs Kuartal sebelumnya) | 65 (+3 vs Kuartal sebelumnya) | 146 (-8 vs Kuartal sebelumnya) | 96 (-15 vs Kuartal sebelumnya) | +12.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| MORGAN STANLEY | $150.763.348 | 6.358.639 | 6,61% | Saham |
| BANK OF AMERICA CORP /DE/ | $133.581.033 | 5.633.953 | 5,86% | Saham |
| UBS Group AG | $121.539.427 | 5.126.083 | 5,33% | Saham |
| Northeast Financial Consultants Inc | $103.305.322 | 3.359.523 | 4,53% | Saham |
| VAN ECK ASSOCIATES CORP | $98.670.090 | 4.161.539 | 4,33% | Saham |
| STRS OHIO | $94.840.000 | 4.000.000 | 4,16% | Saham |
| Ensign Peak Advisors, Inc | $78.127.177 | 3.295.115 | 3,43% | Saham |
| Blackstone Inc. | $76.026.826 | 3.206.530 | 3,33% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $74.792.057 | 3.154.452 | 3,28% | Saham |
| Generali Asset Management SPA SGR | $61.707.504 | 2.602.594 | 2,71% | Saham |
| Corient Private Wealth LP | $53.967.199 | 2.276.137 | 2,37% | Saham |
| OMERS ADMINISTRATION Corp | $52.558.313 | 2.216.715 | 2,30% | Saham |
| WELLS FARGO & COMPANY/MN | $47.274.998 | 1.993.884 | 2,07% | Saham |
| Sound Income Strategies, LLC | $43.159.960 | 1.820.327 | 1,89% | Saham |
| JPMORGAN CHASE & CO | $36.954.743 | 1.501.005 | 1,62% | Saham |
| ROYAL BANK OF CANADA | $35.591.000 | 1.501.081 | 1,56% | Saham |
| CCLA Investment Management Ltd | $33.903.000 | 1.287.641 | 1,49% | Saham |
| Creative Planning | $30.556.321 | 1.288.752 | 1,34% | Saham |
| Cresset Asset Management, LLC | $28.712.890 | 1.172.912 | 1,26% | Saham |
| Muzinich & Co., Inc. | $28.387.437 | 1.197.277 | 1,24% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28.169.851 | 1.188.100 | 1,24% | Opsi beli |
| HighTower Advisors, LLC | $26.394.640 | 1.113.228 | 1,16% | Saham |
| GOLDMAN SACHS GROUP INC | $25.344.781 | 1.068.949 | 1,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.601.496 | 1.037.600 | 1,08% | Opsi jual |
| Lunate Capital Ltd | $23.729.395 | 1.000.818 | 1,04% | Saham |
| Russell Investments Group, Ltd. | $23.679.319 | 998.706 | 1,04% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $21.370.961 | 901.348 | 0,94% | Saham |
| ARES MANAGEMENT LLC | $21.236.739 | 895.687 | 0,93% | Saham |
| Progeny 3, Inc. | $18.307.819 | 772.156 | 0,80% | Saham |
| Altshuler Shaham Ltd | $17.782.500 | 750.000 | 0,78% | Saham |
| BlackRock, Inc. | $17.668.598 | 745.196 | 0,77% | Saham |
| Clarity Financial LLC | $17.027.192 | 718.144 | 0,75% | Saham |
| TWO SIGMA INVESTMENTS, LP | $16.941.151 | 714.515 | 0,74% | Saham |
| D. E. Shaw & Co., Inc. | $16.595.909 | 699.954 | 0,73% | Saham |
| LPL Financial LLC | $16.285.725 | 686.872 | 0,71% | Saham |
| RAYMOND JAMES FINANCIAL INC | $15.563.369 | 656.405 | 0,68% | Saham |
| Rockefeller Capital Management L.P. | $14.752.249 | 622.195 | 0,65% | Saham |
| FMR LLC | $13.944.207 | 588.115 | 0,61% | Saham |
| Allen Investment Management, LLC | $13.743.549 | 579.652 | 0,60% | Saham |
| AMERIPRISE FINANCIAL INC | $13.450.644 | 567.298 | 0,59% | Saham |
| FRANKLIN RESOURCES INC | $12.142.792 | 512.138 | 0,53% | Saham |
| BROWN BROTHERS HARRIMAN & CO | $11.203.473 | 472.521 | 0,49% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $10.910.488 | 460.164 | 0,48% | Saham |
| Cetera Investment Advisers | $10.870.458 | 458.475 | 0,48% | Saham |
| Global Strategic Investment Solutions, LLC | $9.741.980 | 410.881 | 0,43% | Saham |
| All Terrain Financial Advisors, LLC | $9.245.098 | 389.924 | 0,41% | Saham |
| John & Kathleen Schreiber Foundation | $9.047.295 | 381.581 | 0,40% | Saham |
| Columbus Macro, LLC | $8.826.960 | 372.288 | 0,39% | Saham |
| QTR Family Wealth, LLC | $8.591.933 | 362.376 | 0,38% | Saham |
| GCM Grosvenor Holdings, LLC | $8.298.500 | 350.000 | 0,36% | Saham |
Orang dalam perusahaan 12 orang dalam · 6 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brad Marshall | CEO | 21 Nov. 2022 P | 203.284 | 0 | 0 | $0 |
| Stephan Kuppenheimer | Chief Financial Officer | 14 Des. 2020 A | 11.291 | 0 | 0 | $0 |
| Carlos Whitaker | President | 26 Mei 2023 P | 3.895 | 0 | 0 | $0 |
| Katherine Rubenstein | Chief Operating Officer | 10 Maret 2026 P | 5.771 | 1 | 0 | $24.923 |
| Lucie Enns | Chief Legal Officer and Secretary; Exhibit 24 - Power of Attorney | 13 Maret 2026 P | 1.045 | 1 | 0 | $24.537 |
| Beth Chartoff | Public Relations Officer | 14 Des. 2020 A | 1.882 | 0 | 0 | $0 |
| Robert J Bass | · | 12 Mei 2026 P | 25.107 | 2 | 0 | $149.990 |
| James Frederic Clark | · | 11 Maret 2026 P | 2.750 | 2 | 0 | $71.195 |
| Daniel Harlan Smith Jr. | · | 14 Des. 2020 A | 19.085 | 0 | 0 | $0 |
| Thomas M Joyce | · | 7 April 2020 A | 15.062 | 0 | 0 | $0 |
| Universities Superannuation Scheme Ltd as trustee for Universities Superannuation Scheme | · | 30 Jan. 2020 P | 7.545.151 | 0 | 0 | $0 |
| Bennett J Goodman | · | 16 Des. 2019 A | 1.290.629 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 11 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| LBO · EA Series Trust | 7,19% | 21.943 NS | 31 Juli 2026 | N-PORT |
| VPC · ETFis Series Trust I | 1,36% | 17.889 NS | 31 Juli 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 1,10% | 95.415 | 2 Okt. 2026 | Harian |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,30% | 10.856.666 | 2 Okt. 2026 | Harian |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,14% | 6.510.000 | 2 Okt. 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3.731.000 | 2 Okt. 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14 Juli 2026 | Harian |
BXSL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 18 analis
BELI
Target median
$25.00
+5,9%
4 22,2%
Beli Kuat
6 33,3%
Beli
7 38,9%
Tahan
1 5,6%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
11 analis · 2026-10-02Target rata-rata $24.66 +4,4%
Sekarang
Harga saat ini $23.61
Rendah$22.00
Rata-rata$24.66
Tinggi$26.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
| MAIN | $5.43B | 15.3 | · | · | 16.8% | · |
| OBDC | $6.21B | 10.0 | · | · | 8.3% | · |
| HLNE | · | · | 6.5% | 32.8% | 30.5% | · |
| OTF | $6.75B | 7.9 | · | · | 9.0% | · |
| FHI | · | 10.2 | 10.3% | 22.4% | 34.9% | · |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
BLUECHIP_DIP
Stop out
risiko 1
imbalan 4,99
masuk
$24.34
R:R 4,99
BLUECHIP_DIP
Kedaluwarsa
risiko 1
imbalan 4,99
masuk
$23.34
R:R 4,99
BLUECHIP_DIP
Stop out
risiko 1
imbalan 4,99
masuk
$23.77
R:R 4,99
BLUECHIP_DIP
Kedaluwarsa
risiko 1
imbalan 4,98
masuk
$23.52
R:R 4,98
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Agu 6, 2026