OBDC Blue Owl Capital Corporation Common Stock
$11,50
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$11–$14
25% of range
Peringkat Analis
BUY
20 analysts
Target Harga
$13
+15% upside
P/E (TTM)
9.3
ROE
8.3%
Margin Laba Bersih
—
OBDC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.50
Kapitalisasi Pasar
$5.74B
P/E (TTM)
9.3
EPS (TTM)
$1.24
Pendapatan (TTM)
—
Imbal Hasil Dividen
13.1%
ROE
8.3%
D/E Utang/Ekuitas
—
Rentang 52M
$11 – $14
OBDC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$1.24
2020-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
OBDC
Median Rekan
P/E (TTM)
9.3
16.1
P/B
0.8
1.8
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
OBDC
Median Rekan
ROA
4.0%
3.4%
ROE
8.3%
8.4%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
OBDC
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
OBDC
Median Rekan
EPS YoY
-18.9%
—
Net Income YoY (Laba Bersih YoY)
5.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
OBDC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
119.9%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
13.1%
Rasio Pembayaran Dividen
119.9%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Juni 2026 | $0,3100 |
| 31 Maret 2026 | $0,3700 |
| 31 Des. 2025 | $0,3700 |
| 30 Sep. 2025 | $0,3700 |
| 29 Agu 2025 | $0,0200 |
| 30 Juni 2025 | $0,3700 |
| 30 Mei 2025 | $0,0100 |
| 31 Maret 2025 | $0,3700 |
| 28 Feb. 2025 | $0,0500 |
| 31 Des. 2024 | $0,3700 |
| 29 Nov. 2024 | $0,0500 |
| 30 Sep. 2024 | $0,3700 |
| 30 Agu 2024 | $0,0600 |
| 28 Juni 2024 | $0,3700 |
| 31 Mei 2024 | $0,0500 |
| 27 Maret 2024 | $0,3700 |
| 29 Feb. 2024 | $0,0800 |
| 28 Des. 2023 | $0,3500 |
| 29 Nov. 2023 | $0,0800 |
| 28 Sep. 2023 | $0,3300 |
OBDC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
20 analis
- Beli Kuat 7 35,0%
- Beli 10 50,0%
- Tahan 3 15,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
13 analis · 2026-08-15
Median
$13.00
Sekarang
$11.50
Rendah
$11.00
Tinggi
$15.00
Target median
$13.00
+13,0%
Target rata-rata
$13.17
+14,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.34 | $0.33 | 0.01% |
| 31 Maret 2026 | $0.31 | $0.35 | -0.04% |
| 31 Des. 2025 | $0.36 | $0.37 | -0.01% |
| 30 Sep. 2025 | $0.36 | $0.40 | -0.04% |
| 30 Juni 2025 | $0.40 | $0.41 | -0.01% |
| 31 Maret 2025 | $0.39 | $0.44 | -0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| OBDC | $6.21B | 10.0 | — | — | 8.3% | — |
| GLXY | — | — | 41.8% | -0.40% | -11.6% | — |
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | — |
| STEP | — | -7.0 | 69.7% | -26.9% | 457.6% | — |
| HLNE | — | — | 6.5% | 32.8% | 30.5% | — |
| BXSL | $6.11B | 10.7 | — | — | 9.0% | — |
| MAIN | $5.43B | 15.3 | — | — | 16.8% | — |
| OTF | $6.75B | 7.9 | — | — | 9.0% | — |
| FHI | — | 10.2 | 10.3% | 22.4% | 34.9% | — |
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $436M | $308M | $219M | $153M | |
| Net Income | $627M | $595M | $793M | $466M | $625M | $388M | |
| EPS (Basic) | $1.24 | $1.53 | $2.03 | $1.18 | $1.59 | $1.00 | |
| EPS (Diluted) | $1.24 | $1.53 | $2.03 | $1.18 | $1.59 | $1.00 | |
| Shares (Basic) | 506,099,539 | 390,068,596 | 390,104,585 | 394,006,852 | 392,297,907 | 388,645,561 | |
| Shares (Diluted) | 506,099,539 | 390,068,596 | 390,104,585 | 394,006,852 | 392,297,907 | 388,645,561 |
Neraca 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Total Assets | $17.19B | $13.87B | $13.51B | $13.58B | $13.30B | · | |
| Total Liabilities | $9.79B | $7.91B | $7.49B | $7.70B | $7.36B | · | |
| Long-term Debt | $9.30B | $7.46B | $7.08B | $7.28B | $7.08B | · | |
| Common Stock | $5M | $4M | $4M | $4M | $4M | · | |
| Paid-in Capital | $7.51B | $5.92B | $5.92B | $5.97B | $5.99B | · | |
| Retained Earnings | $-120M | $29M | $93M | $-92M | $-56M | · | |
| Stockholders' Equity | $7.40B | $5.95B | $6.02B | $5.88B | $5.94B | $5.75B | |
| Liabilities + Equity | $17.19B | $13.87B | $13.51B | $13.58B | $13.30B | · | |
| Shares Outstanding | 499,448,499 | 390,217,304 | 389,732,868 | 392,476,687 | 393,766,855 | 389,966,688 |
Arus Kas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.74B | $160M | $1.14B | $217M | $-1.23B | $-1.56B | |
| Stock Issued | $3M | $0 | $0 | · | · | · | |
| Stock Repurchased | $148M | $0 | $34M | $26M | $3M | $150M | |
| Net Stock Activity | $-145M | $0 | $-34M | $-26M | · | · | |
| Dividends Paid | $753M | $656M | $613M | $488M | $461M | $453M | |
| Financing Cash Flow | $-1.69B | $-306M | $-921M | $-219M | $1.32B | $1.60B | |
| Net Change in Cash | $54M | $-146M | $215M | $-2M | $89M | $41M |
Profitabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 4.0% | 4.3% | 5.9% | 3.5% | · | · | |
| ROE | 8.3% | 10.0% | 13.2% | 8.0% | · | · |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -18.9% | -24.6% | 72.0% | -25.8% | 59.0% | · | |
| EPS CAGR 3Y | 1.7% | -1.3% | 26.6% | · | · | · | |
| EPS CAGR 5Y | 4.4% | · | · | · | · | · | |
| Net Income YoY | 5.5% | -25.0% | 70.1% | -25.4% | 61.2% | · | |
| Net Income CAGR 3Y | 10.4% | -1.6% | 27.0% | · | · | · | |
| Net Income CAGR 5Y | 10.1% | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.7% | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $627M | $595M | $793M | $466M | $625M | $388M | |
| Market Cap | $6.21B | $5.90B | $5.75B | $4.53B | · | · | |
| P/E | 10.0 | 9.9 | 7.3 | 9.8 | 8.9 | 12.7 | |
| P/B | 0.8 | 1.0 | 1.0 | 0.8 | · | · | |
| P / Tangible Book | 0.8 | 1.0 | 1.0 | 0.8 | · | · | |
| P / Cash Flow | 3.6 | 36.8 | 5.1 | 20.9 | · | · | |
| Dividend Yield | 12.1% | 11.1% | 10.7% | 10.8% | · | · | |
| Earnings Yield | 10.0% | 10.1% | 13.8% | 10.2% | 11.2% | 7.9% | |
| Payout Ratio | 119.9% | 110.2% | 77.3% | 104.7% | · | · | |
| Annual Payout | $753M | $656M | $613M | $488M | $461M | $453M |
Laporan Laba Rugi 6
| 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 | · | · | · | · | · | · | · | $121M | $109M | $119M | $110M | $110M | $104M | $81M | $67M | |
| Net Income | $66M | $-24M | $119M | $128M | $138M | $243M | $155M | $135M | $122M | $183M | $207M | $196M | $202M | $265M | $-35M | |
| EPS (Basic) | $0.13 | $-0.05 | $0.23 | $0.25 | $0.27 | $0.49 | $0.40 | $0.35 | $0.31 | $0.47 | $0.53 | $0.50 | $0.52 | $0.67 | $-0.09 | |
| EPS (Diluted) | $0.13 | $-0.05 | $0.23 | $0.25 | $0.27 | $0.49 | $0.40 | $0.35 | $0.31 | $0.47 | $0.53 | $0.50 | $0.52 | $0.67 | $-0.09 | |
| Shares (Basic) | 495,377,115 | 498,903,632 | -1,010,822,652 | 511,048,237 | 511,048,237 | 494,825,717 | -779,985,216 | 390,217,304 | 390,103,640 | 389,732,868 | 389,703,612 | 389,930,979 | 391,049,102 | 393,823,013 | 394,184,560 | |
| Shares (Diluted) | 495,377,115 | 498,903,632 | -1,010,822,652 | 511,048,237 | 511,048,237 | 494,825,717 | -779,985,216 | 390,217,304 | 390,103,640 | 389,732,868 | 389,703,612 | 389,930,979 | 391,049,102 | 393,823,013 | 394,184,560 |
Neraca 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $15.35B | $16.02B | $17.19B | $17.61B | $17.40B | $18.38B | $13.87B | $14.09B | $13.87B | $13.33B | $13.46B | $13.39B | $13.68B | $13.41B | · | |
| Total Liabilities | $8.32B | $8.86B | $9.79B | $9.99B | $9.72B | $10.64B | $7.91B | $8.13B | $7.87B | $7.30B | $7.46B | $7.44B | $7.76B | $7.57B | · | |
| Long-term Debt | $7.90B | $8.45B | $9.30B | $9.53B | $9.23B | $10.16B | $7.46B | $7.74B | $7.41B | $6.89B | $7.06B | $7.03B | $7.38B | $7.20B | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | |
| Paid-in Capital | $7.44B | $7.48B | $7.51B | $7.67B | $7.67B | $7.67B | $5.92B | $5.93B | $5.93B | $5.92B | $5.94B | $5.94B | $5.95B | $5.99B | · | |
| Retained Earnings | $-415M | $-328M | $-120M | $-67M | $4M | $61M | $29M | $27M | $59M | $101M | $59M | $8M | $-35M | $-148M | · | |
| Stockholders' Equity | $7.03B | $7.15B | $7.40B | $7.61B | $7.68B | $7.74B | $5.95B | $5.96B | $5.99B | $6.03B | $6.00B | $5.95B | $5.92B | $5.85B | · | |
| Liabilities + Equity | $15.35B | $16.02B | $17.19B | $17.61B | $17.40B | $18.38B | $13.87B | $14.09B | $13.87B | $13.33B | $13.46B | $13.39B | $13.68B | $13.41B | · | |
| Shares Outstanding | 493,142,569 | 496,305,391 | 499,448,499 | 511,048,237 | 511,048,237 | 511,048,237 | 390,217,304 | 390,217,304 | 390,217,304 | 389,732,868 | 389,732,868 | 389,732,875 | 390,676,080 | 393,823,013 | · |
Arus Kas 7
| 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 | $547M | $967M | $823M | $-131M | $1.01B | $39M | $446M | $-4M | $-726M | $444M | $179M | $497M | $46M | $48M | $88M | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $3M | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $35M | $35M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12M | $22M | $0 | $10M | |
| Net Stock Activity | · | $-35M | · | · | · | $3M | · | · | · | $0 | · | · | $-22M | · | · | |
| Dividends Paid | $184M | $185M | $189M | $199M | $194M | $170M | $164M | $168M | $156M | $168M | $156M | $152M | $145M | $122M | $122M | |
| Financing Cash Flow | $-765M | $-1.08B | $-576M | $92M | $-1.16B | $-39M | $-413M | $105M | $364M | $-361M | $-115M | $-528M | $-92M | $64M | $-78M | |
| Net Change in Cash | $-217M | $-113M | $247M | $-39M | $-154M | $56.0K | $33M | $101M | $-363M | $83M | $64M | $-32M | $-46M | $112M | $10M |
Profitabilitas 2
| 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 | 0.40% | -0.14% | · | 0.81% | 0.88% | 1.5% | · | 0.98% | 0.90% | 1.4% | 1.5% | 2.9% | 2.9% | 4.0% | · | |
| ROE | 0.89% | -0.33% | · | 1.9% | 2.0% | 3.5% | · | 2.3% | 2.1% | 3.1% | 3.5% | 6.6% | 6.8% | 9.1% | · |
Valuasi (TTM) 8
| 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 | $307M | $484M | · | $644M | $638M | $683M | · | $647M | $707M | $787M | $870M | $628M | $476M | $417M | · | |
| Market Cap | $5.36B | $5.49B | · | $6.53B | $7.33B | $7.49B | · | $5.69B | $5.99B | $5.99B | $5.40B | $5.23B | $4.93B | $4.08B | · | |
| P/E | 18.1 | 11.5 | · | 9.4 | 10.1 | 9.0 | · | 8.8 | 8.5 | 7.6 | 6.2 | 8.4 | 10.4 | 9.9 | · | |
| P/B | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | · | |
| P / Tangible Book | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | · | |
| P / Cash Flow | · | 5.7 | · | · | · | 192.4 | · | · | · | 13.5 | · | · | 106.5 | · | · | |
| Earnings Yield | 5.5% | 8.7% | · | 10.7% | 9.9% | 11.1% | · | 11.4% | 11.8% | 13.1% | 16.0% | 11.9% | 9.6% | 10.1% | · | |
| Payout Ratio | · | -758.2% | · | · | · | 70.0% | · | · | · | 91.8% | · | · | 72.0% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $627M | $595M | $793M | $466M | $625M |
| EPS Dilusian | $1.24 | $1.53 | $2.03 | $1.18 | $1.59 |
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Pemilik institusional (13F) 476 pengaju · $2.5B total · Per tanggal 30 Juni 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 46 (-31 vs Kuartal sebelumnya) | 67 (+2 vs Kuartal sebelumnya) | 156 (0 vs Kuartal sebelumnya) | 140 (-13 vs Kuartal sebelumnya) | +181K |
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 |
|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $181.889.752 | 16.445.728 | 7,23% | Saham |
| State of New Jersey Common Pension Fund A | $165.918.300 | 15.263.873 | 6,59% | Saham |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $158.364.737 | 14.568.973 | 6,29% | Saham |
| STRS OHIO | $146.369.692 | 13.465.473 | 5,82% | Saham |
| FMR LLC | $127.964.738 | 11.772.285 | 5,09% | Saham |
| VAN ECK ASSOCIATES CORP | $95.847.008 | 8.817.572 | 3,81% | Saham |
| MORGAN STANLEY | $92.394.685 | 8.499.971 | 3,67% | Saham |
| Cresset Asset Management, LLC | $86.068.197 | 7.698.410 | 3,42% | Saham |
| AMERIPRISE FINANCIAL INC | $61.850.769 | 5.688.513 | 2,46% | Saham |
| CITADEL ADVISORS LLC | $51.604.771 | 4.747.449 | 2,05% | Saham |
| Generali Asset Management SPA SGR | $47.304.001 | 4.351.794 | 1,88% | Saham |
| ROBERT WOOD JOHNSON FOUNDATION | $45.859.052 | 4.218.864 | 1,82% | Saham |
| Sound Income Strategies, LLC | $45.705.541 | 4.204.742 | 1,82% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $44.096.840 | 4.056.747 | 1,75% | Saham |
| HAMILTON LANE ADVISORS LLC | $37.025.720 | 3.406.230 | 1,47% | Saham |
| JPMORGAN CHASE & CO | $36.938.645 | 3.312.883 | 1,47% | Saham |
| Lalia Capital, LLC | $34.952.126 | 3.215.467 | 1,39% | Saham |
| OMERS ADMINISTRATION Corp | $34.480.890 | 3.172.115 | 1,37% | Saham |
| ARES MANAGEMENT LLC | $31.226.869 | 2.872.757 | 1,24% | Saham |
| Liberty Mutual Group Asset Management Inc. | $29.021.509 | 2.669.872 | 1,15% | Saham |
| SOROS FUND MANAGEMENT LLC | $26.643.848 | 2.451.136 | 1,06% | Saham |
| Muzinich & Co., Inc. | $26.562.454 | 2.443.648 | 1,06% | Saham |
| LPL Financial LLC | $26.078.807 | 2.399.154 | 1,04% | Saham |
| SAGE ADVISORS, LLC | $25.630.029 | 2.061.949 | 1,02% | Saham |
| Blue Owl Capital Holdings LP | $22.229.911 | 2.045.070 | 0,88% | Saham |
| Union Bancaire Privee, UBP SA | $21.395.166 | 12.226 | 0,85% | Saham |
| BlackRock, Inc. | $21.052.962 | 1.936.795 | 0,84% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $20.377.043 | 1.874.613 | 0,81% | Saham |
| Apollon Wealth Management, LLC | $19.065.979 | 1.754.000 | 0,76% | Saham |
| Russell Investments Group, Ltd. | $19.019.912 | 1.749.762 | 0,76% | Saham |
| Next Capital Management LLC | $18.473.368 | 1.688.690 | 0,73% | Saham |
| STEPHENS INC /AR/ | $16.853.610 | 1.550.470 | 0,67% | Saham |
| RAYMOND JAMES FINANCIAL INC | $16.550.305 | 1.522.567 | 0,66% | Saham |
| GOLDMAN SACHS GROUP INC | $15.679.975 | 1.442.500 | 0,62% | Saham |
| Mariner, LLC | $15.674.474 | 1.441.994 | 0,62% | Saham |
| Corient Private Wealth LP | $13.520.163 | 1.243.806 | 0,54% | Saham |
| NORTHERN TRUST CORP | $13.446.016 | 1.236.984 | 0,53% | Saham |
| Lunate Capital Ltd | $13.046.652 | 1.200.244 | 0,52% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $12.963.301 | 1.192.576 | 0,52% | Saham |
| Trinity Financial Advisors LLC | $12.539.393 | 1.121.592 | 0,50% | Saham |
| HighTower Advisors, LLC | $12.306.794 | 1.132.180 | 0,49% | Saham |
| TRANSCEND CAPITAL ADVISORS, LLC | $12.260.504 | 1.127.921 | 0,49% | Saham |
| CAZ INVESTMENTS LP | $12.221.195 | 1.124.305 | 0,49% | Saham |
| BANK OF AMERICA CORP /DE/ | $11.953.859 | 1.099.711 | 0,48% | Saham |
| Cerity Partners LLC | $11.842.487 | 1.089.465 | 0,47% | Saham |
| Edge Capital Group, LLC | $10.401.985 | 687.962 | 0,41% | Saham |
| AlphaCore Capital LLC | $9.974.574 | 917.624 | 0,40% | Saham |
| STIFEL FINANCIAL CORP | $9.836.555 | 904.927 | 0,39% | Saham |
| Allen Investment Management, LLC | $9.364.005 | 861.454 | 0,37% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.338.417 | 859.100 | 0,37% | Opsi jual |
| BROWN BROTHERS HARRIMAN & CO | $9.261.240 | 852.000 | 0,37% | Saham |
| OSAIC HOLDINGS, INC. | $9.210.068 | 847.287 | 0,37% | Saham |
| JNB Advisors LLC | $8.461.288 | 590.048 | 0,34% | Saham |
| Melia Wealth LLC | $8.458.670 | 778.167 | 0,34% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.269.896 | 760.800 | 0,33% | Opsi beli |
| STATE STREET CORP | $8.188.561 | 732.566 | 0,33% | Saham |
| NICOLA WEALTH MANAGEMENT LTD. | $7.772.050 | 715.000 | 0,31% | Saham |
| Cetera Investment Advisers | $7.405.970 | 681.322 | 0,29% | Saham |
| Prairiewood Capital, LLC | $6.832.574 | 628.572 | 0,27% | Saham |
| Enstar Group LTD | $6.761.129 | 621.999 | 0,27% | Saham |
| NewEdge Wealth, LLC | $6.675.068 | 614.082 | 0,27% | Saham |
| DANSKE BANK A/S | $6.406.398 | 589.365 | 0,25% | Saham |
| INTRUST BANK NA | $6.153.865 | 566.133 | 0,24% | Saham |
| CERTUITY, LLC | $6.111.492 | 562.235 | 0,24% | Saham |
| Advisors Asset Management, Inc. | $6.101.117 | 403.513 | 0,24% | Saham |
| Rothschild Wealth LLC | $6.079.362 | 559.279 | 0,24% | Saham |
| Northeast Financial Consultants Inc | $6.008.684 | 419.016 | 0,24% | Saham |
| Creative Planning | $5.941.570 | 546.603 | 0,24% | Saham |
| SCS Capital Management LLC | $5.867.510 | 524.822 | 0,23% | Saham |
| EPIQ PARTNERS, LLC | $5.844.092 | 537.635 | 0,23% | Saham |
| Legal & General Group Plc | $5.836.159 | 537.152 | 0,23% | Saham |
| Callodine Capital Management, LP | $5.706.750 | 525.000 | 0,23% | Saham |
| Chicago Partners Investment Group LLC | $5.694.382 | 532.185 | 0,23% | Saham |
| Prota Financial, LLC | $5.672.070 | 525.192 | 0,23% | Saham |
| UBS Group AG | $5.616.072 | 516.658 | 0,22% | Saham |
| Jain Global LLC | $5.556.309 | 511.160 | 0,22% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $5.326.029 | 489.975 | 0,21% | Saham |
| IEQ CAPITAL, LLC | $5.165.216 | 475.181 | 0,21% | Saham |
| Bayshore Capital Advisors, LLC | $5.081.780 | 467.505 | 0,20% | Saham |
| Balyasny Asset Management L.P. | $5.058.768 | 465.388 | 0,20% | Saham |
| DENALI ADVISORS LLC | $4.665.037 | 429.166 | 0,19% | Saham |
| Steward Partners Investment Advisory, LLC | $4.641.451 | 426.996 | 0,18% | Saham |
| Ilex Capital Partners (UK) LLP | $4.600.358 | 423.216 | 0,18% | Saham |
| GP Brinson Investments LLC | $4.394.187 | 404.249 | 0,17% | Saham |
| Perennial Investment Advisors, LLC | $4.377.698 | 402.734 | 0,17% | Saham |
| D. E. Shaw & Co., Inc. | $4.360.827 | 401.180 | 0,17% | Saham |
| Columbus Macro, LLC | $4.263.244 | 392.203 | 0,17% | Saham |
| OPPENHEIMER & CO INC | $4.208.625 | 387.178 | 0,17% | Saham |
| Pettinga Financial Advisors LLC | $4.200.338 | 386.416 | 0,17% | Saham |
| CITADEL ADVISORS LLC | $4.131.687 | 380.100 | 0,16% | Opsi jual |
| Lido Advisors, LLC | $4.105.243 | 367.950 | 0,16% | Saham |
| Trexquant Investment LP | $3.970.844 | 365.303 | 0,16% | Saham |
| Texas Capital Bank Wealth Management Services Inc | $3.877.470 | 356.713 | 0,15% | Saham |
| Naviter Wealth, LLC | $3.857.349 | 344.956 | 0,15% | Saham |
| TT Capital Management LLC | $3.794.290 | 349.061 | 0,15% | Saham |
| Arax Advisory Partners | $3.694.093 | 339.843 | 0,15% | Saham |
| Siligmueller & Norvid Wealth Advisors LLC | $3.660.826 | 286.674 | 0,15% | Saham |
| HB Wealth Management, LLC | $3.645.449 | 335.367 | 0,14% | Saham |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3.586.630 | 320.944 | 0,14% | Saham |
| CONDOR CAPITAL MANAGEMENT | $3.554.813 | 327.029 | 0,14% | Saham |
Orang dalam perusahaan 15 orang dalam · 7 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Craig Packer | Chief Executive Officer | 18 Nov. 2025 P | 41.600 | 2 | 0 | $977.600 |
| Jonathan Lamm, | CFO and COO | 13 Des. 2023 J | 6.500 | 0 | 0 | $0 |
| Alan Kirshenbaum | COO and CFO | 17 Juni 2019 P | 27.994 | 0 | 0 | $0 |
| Logan Nicholson | President | 27 Feb. 2026 P | 24.443 | 3 | 0 | $406.950 |
| Neena Reddy | Vice President and Secretary | 26 Nov. 2025 P | 7.890 | 1 | 0 | $103.043 |
| Matthew Swatt | Co-Treasurer and Co-Controller | 25 Mei 2023 P | 2.379 | 0 | 0 | $0 |
| Alexis Maged | Vice President | 9 Sep. 2022 P | 48.435 | 0 | 0 | $0 |
| Eric A. Kaye | Direktur | 11 Mei 2026 P | 21.144 | 3 | 0 | $23.123 |
| Chris Temple | Direktur | 12 Nov. 2025 P | 59.000 | 1 | 0 | $96.240 |
| Melissa Weiler | Direktur | 10 Nov. 2025 P | 49.734 | 1 | 0 | $119.900 |
| Victor Woolridge | Direktur | 27 Mei 2025 P | 28.191 | 0 | 0 | $0 |
| Edward H Dalelio | Direktur | 27 Agu 2024 P | 9.016 | 0 | 0 | $0 |
| Douglas I Ostrover | Direktur | 17 Juni 2019 P | 1.675.489 | 0 | 0 | $0 |
| Brian D Finn | Direktur | 17 Juni 2019 P | 35.779 | 0 | 0 | $0 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | Pemilik 10% | 16 Juni 2021 S | 39.139.093 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| DOUGLAS I. OSTROVER | 21 Juni 2016 | — | Pengajuan awal | Investasi pasif | 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.
Kepemilikan ETF Dimiliki oleh 17 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 |
|---|---|---|---|---|
| FBDC · First Trust Exchange-Traded Fund VI… | 6,61% | 201.437 NS | 31 Mei 2026 | N-PORT |
| HYIN · WisdomTree Trust | 3,14% | 143.829 NS | 31 Mei 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 2,74% | 992.254 | 8 Agu 2026 | Harian |
| PSP · Invesco Exchange-Traded Fund Trust | 0,96% | 202.292 | 8 Agu 2026 | Harian |
| FXED · Tidal Trust I | 0,82% | 29.180 NS | 31 Mei 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,24% | 6.859.000 | 8 Agu 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3.590.000 | 8 Agu 2026 | Harian |
| GINN · Goldman Sachs ETF Trust | 0,13% | 24.702 NS | 31 Mei 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,11% | 5.182.000 | 8 Agu 2026 | Harian |
| GMOV · GMO ETF Trust | 0,06% | 5.041 NS | 31 Mei 2026 | N-PORT |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,02% | 13.582.000 PA | 8 Agu 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,02% | 585.000 | 8 Agu 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | 0,01% | 6.691.000 PA | 8 Agu 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | 0,01% | 28.889.000 PA | 8 Agu 2026 | Harian |
| VCEB · VANGUARD WORLD FUND | 0,01% | 175.000 PA | 8 Agu 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | 0,00% | 85.000 PA | 8 Agu 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | 0,00% | 71.495 PA | 8 Agu 2026 | Harian |