OTF Blue Owl Technology Finance Corp. Common Stock
$11,18
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$10–$16
23% of range
Peringkat Analis
BUY
14 analysts
Target Harga
$14
+22% upside
P/E (TTM)
6.1
ROE
9.0%
Margin Laba Bersih
—
OTF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.18
Kapitalisasi Pasar
$5.19B
P/E (TTM)
6.1
EPS (TTM)
$1.52
Pendapatan (TTM)
—
Imbal Hasil Dividen
7.6%
ROE
9.0%
D/E Utang/Ekuitas
—
Rentang 52M
$10 – $16
OTF 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
$1.52
2021-12-31
→
2024-12-31
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
OTF
Median Rekan
P/E (TTM)
6.1
16.1
P/B
0.6
1.8
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
OTF
Median Rekan
ROA
6.7%
3.4%
ROE
9.0%
8.4%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
OTF
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
OTF
Median Rekan
EPS YoY
-15.6%
—
Net Income YoY (Laba Bersih YoY)
125.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
OTF
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
54.7%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
7.6%
Rasio Pembayaran Dividen
54.7%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Juni 2026 | $0,3500 |
| 22 Juni 2026 | $0,0500 |
| 31 Maret 2026 | $0,3500 |
| 23 Maret 2026 | $0,0500 |
| 31 Des. 2025 | $0,3500 |
| 23 Des. 2025 | $0,0500 |
| 30 Sep. 2025 | $0,3500 |
| 22 Sep. 2025 | $0,0500 |
| 30 Juni 2025 | $0,3500 |
OTF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
14 analis
- Beli Kuat 2 14,3%
- Beli 6 42,9%
- Tahan 6 42,9%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
9 analis · 2026-08-14
Median
$14.00
← Di bawah semua target
$11.18
Rendah
$11.50
Tinggi
$17.00
Target median
$14.00
+25,3%
Target rata-rata
$13.67
+22,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.08%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.33 | $0.30 | 0.03% |
| 31 Maret 2026 | $-0.56 | $0.32 | -0.88% |
| 31 Des. 2025 | $0.47 | $0.33 | 0.14% |
| 30 Sep. 2025 | $0.54 | $0.35 | 0.19% |
| 30 Juni 2025 | $0.45 | $0.33 | 0.12% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| OTF | $6.75B | 7.9 | — | — | 9.0% | — |
| STEP | — | -7.0 | 69.7% | -26.9% | 457.6% | — |
| BXSL | $6.11B | 10.7 | — | — | 9.0% | — |
| HLNE | — | — | 6.5% | 32.8% | 30.5% | — |
| OBDC | $6.21B | 10.0 | — | — | 8.3% | — |
| MAIN | $5.43B | 15.3 | — | — | 16.8% | — |
| FHI | — | 10.2 | 10.3% | 22.4% | 34.9% | — |
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | — |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | — |
| GBDC | $3.64B | 9.6 | — | — | 9.4% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Interest Expense | $321M | $193M | $196M | $137M | $94M | |
| Interest Income | $1M | $27.0K | · | · | · | |
| Net Income | $720M | $319M | $369M | $19M | $425M | |
| EPS (Basic) | · | $1.52 | $1.80 | $0.09 | $3.05 | |
| EPS (Diluted) | · | $1.52 | $1.80 | $0.09 | $3.05 | |
| Shares (Basic) | 409,416,223 | 209,770,414 | 205,005,236 | 201,368,005 | 139,198,430 | |
| Shares (Diluted) | 409,416,223 | 209,770,414 | 205,005,236 | 201,368,005 | 139,198,430 |
Neraca 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $469M | $203M | · | |
| Total Assets | $14.72B | $6.72B | $6.65B | $6.66B | · | |
| Total Liabilities | $6.67B | $3.10B | $3.12B | $3.28B | · | |
| Long-term Debt | $6.29B | $2.91B | $2.95B | $3.16B | · | |
| Common Stock | $5M | $2M | $2M | $2M | · | |
| Paid-in Capital | $7.57B | $3.35B | $3.28B | $3.22B | · | |
| Retained Earnings | $463M | $271M | $247M | $169M | · | |
| Stockholders' Equity | $8.04B | $3.63B | $3.53B | $3.39B | $3.53B | |
| Liabilities + Equity | $14.72B | $6.72B | $6.65B | $6.66B | · | |
| Shares Outstanding | 464,047,623 | 212,155,118 | 207,252,229 | 202,882,309 | 200,099,575 |
Arus Kas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $-916M | $64M | $708M | $-295M | $-2.62B | |
| Stock Issued | · | · | $0 | $0 | $1.70B | |
| Stock Repurchased | $73M | $0 | $0 | · | · | |
| Net Stock Activity | $-73M | · | $0 | · | · | |
| Dividends Paid | $394M | $230M | $209M | $136M | $83M | |
| Financing Cash Flow | $942M | $-276M | $-443M | $392M | $2.64B | |
| Net Change in Cash | $26M | $-212M | $266M | $96M | $25M |
Profitabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 6.7% | 4.8% | 5.5% | · | · | |
| ROE | 9.0% | 8.9% | 10.5% | · | · |
Tingkat Pertumbuhan 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| EPS YoY | · | -15.6% | 1900.0% | -97.0% | · | |
| EPS CAGR 3Y | · | -20.7% | · | · | · | |
| Net Income YoY | 125.7% | -13.5% | 1842.9% | -95.5% | · | |
| Net Income CAGR 3Y | 236.0% | -9.1% | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $720M | $319M | $369M | $19M | $425M | |
| Market Cap | $6.75B | · | · | · | · | |
| P/E | 7.9 | · | · | · | · | |
| P/B | 0.8 | · | · | · | · | |
| P / Tangible Book | 0.8 | · | · | · | · | |
| P / Cash Flow | -7.4 | · | · | · | · | |
| Dividend Yield | 5.8% | · | · | · | · | |
| Earnings Yield | 12.6% | · | · | · | · | |
| Payout Ratio | 54.7% | 72.0% | 56.5% | · | · | |
| Annual Payout | $394M | $230M | $209M | $136M | $83M |
Laporan Laba Rugi 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $109M | $104M | $97M | $85M | $87M | $52M | $48M | $48M | $49M | $50M | $49M | $48M | $35M | |
| Interest Income | $884.0K | $693.0K | $720.0K | $432.0K | $138.0K | $55.0K | · | · | · | · | · | · | · | |
| Net Income | $154M | $-220M | $206M | $235M | $201M | $78M | $120M | $8M | $91M | $57M | $114M | $97M | $153M | |
| EPS (Basic) | $0.33 | $-0.47 | · | $0.50 | $0.43 | $0.33 | $0.57 | $0.04 | $0.44 | $0.28 | $0.56 | $0.48 | $0.76 | |
| EPS (Diluted) | $0.33 | $-0.47 | · | $0.50 | $0.43 | $0.33 | $0.57 | $0.04 | $0.44 | $0.28 | $0.56 | $0.48 | $0.76 | |
| Shares (Basic) | 460,878,695 | 464,266,454 | -757,779,323 | 466,720,357 | 465,124,070 | 235,351,119 | 210,331,300 | 209,079,502 | 208,065,044 | 205,474,428 | 204,353,656 | 203,490,453 | 201,647,113 | |
| Shares (Diluted) | 460,878,695 | 464,266,454 | -757,779,323 | 466,720,357 | 465,124,070 | 235,351,119 | 210,331,300 | 209,079,502 | 208,065,044 | 205,474,428 | 204,353,656 | 203,490,453 | 201,647,113 |
Neraca 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $186M | $331M | $500M | $261M | $79M | $218M | · | |
| Total Assets | $15.05B | $14.87B | $14.72B | $13.40B | $13.04B | $13.22B | $6.69B | $6.55B | $6.67B | $6.56B | $6.56B | $6.79B | · | |
| Total Liabilities | $7.52B | $7.26B | $6.67B | $5.35B | $5.06B | $5.27B | $3.11B | $3.04B | $3.10B | $3.08B | $3.07B | $3.36B | · | |
| Long-term Debt | $7.16B | $6.90B | $6.29B | $4.97B | $4.75B | $5.13B | $2.96B | $2.88B | $2.95B | $2.92B | $2.93B | $3.21B | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Paid-in Capital | $7.48B | $7.51B | $7.57B | $7.69B | $7.67B | $7.67B | $3.34B | $3.32B | $3.30B | $3.27B | $3.25B | $3.23B | · | |
| Retained Earnings | $58M | $87M | $463M | $363M | $315M | $276M | $230M | $187M | $262M | $213M | $234M | $196M | · | |
| Stockholders' Equity | $7.54B | $7.61B | $8.04B | $8.06B | $7.99B | $7.95B | $3.58B | $3.51B | $3.57B | $3.48B | $3.49B | $3.43B | · | |
| Liabilities + Equity | $15.05B | $14.87B | $14.72B | $13.40B | $13.04B | $13.22B | $6.69B | $6.55B | $6.67B | $6.56B | $6.56B | $6.79B | · | |
| Shares Outstanding | 457,612,537 | 461,123,693 | 464,047,623 | 466,464,720 | 465,126,583 | 465,122,953 | 210,978,842 | 209,654,978 | 208,464,789 | 206,046,339 | 204,877,097 | 203,794,524 | · |
Arus Kas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-317M | $-197M | $-1.21B | $159M | $-410M | $542M | $-154M | $-23M | $79M | $238M | $206M | $12M | $-53M | |
| Stock Repurchased | $55M | $50M | $65M | $9M | $0 | $0 | · | · | · | · | · | · | · | |
| Dividends Paid | $166M | $167M | $156M | $132M | $-1.0K | $106M | $61M | $56M | $56M | $56M | $52M | $44M | $35M | |
| Financing Cash Flow | $42M | $402M | $1.09B | $68M | $-420M | $202M | $9M | $-146M | $-48M | $-56M | $-345M | $3M | $-22M | |
| Net Change in Cash | $-275M | $205M | $-114M | $227M | $-830M | $744M | $-145M | $-169M | $31M | $182M | $-139M | $15M | $-74M |
Profitabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.1% | · | · | 2.3% | 2.1% | 0.79% | 1.8% | 0.12% | 1.4% | 1.7% | 3.5% | 2.9% | · | |
| ROE | 2.0% | · | · | 4.0% | 3.5% | 1.4% | 3.4% | 0.23% | 2.6% | 3.3% | 6.5% | 5.7% | · |
Valuasi (TTM) 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $371M | $295M | · | $634M | $407M | $297M | $275M | $270M | $358M | $421M | $220M | $71M | · | |
| Market Cap | $4.74B | · | · | $6.45B | $7.09B | · | · | · | · | · | · | · | · | |
| P/E | 13.1 | 15.7 | · | 7.6 | 11.1 | · | · | · | · | · | · | · | · | |
| P/B | 0.6 | · | · | 0.8 | 0.9 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.6 | 0.8 | · | 0.8 | 0.9 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.6% | 6.4% | · | 13.2% | 9.0% | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | 135.1% | · | · | 62.0% | · | · | 45.2% | · |
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 | $720M | $319M | $369M | $19M | $425M |
| EPS Dilusian | — | $1.52 | $1.80 | $0.09 | $3.05 |
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Pemilik institusional (13F) 198 pengaju · $2.1B 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 |
|---|---|---|---|---|
| 49 (-8 vs Kuartal sebelumnya) | 20 (-1 vs Kuartal sebelumnya) | 97 (+15 vs Kuartal sebelumnya) | 26 (+6 vs Kuartal sebelumnya) | +14.3M |
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 |
|---|---|---|---|---|
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | $451.513.285 | 43.624.472 | 21,90% | Saham |
| Mubadala Investment Co PJSC | $308.303.771 | 29.787.804 | 14,96% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $250.556.217 | 20.222.455 | 12,15% | Saham |
| Orange County Employees Retirement System | $210.106.563 | 20.300.151 | 10,19% | Saham |
| Cresset Asset Management, LLC | $128.586.790 | 11.961.124 | 6,24% | Saham |
| State of New Jersey Common Pension Fund E | $64.895.525 | 6.270.099 | 3,15% | Saham |
| Cliffwater LLC | $61.157.684 | 5.908.955 | 2,97% | Saham |
| Capricorn Investment Group LLC | $58.348.328 | 5.648.797 | 2,83% | Saham |
| CAZ INVESTMENTS LP | $46.707.252 | 4.512.778 | 2,27% | Saham |
| VAN ECK ASSOCIATES CORP | $45.786.858 | 4.423.851 | 2,22% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $39.214.618 | 3.788.852 | 1,90% | Saham |
| Auto-Owners Insurance Co | $31.916.947 | 3.083.763 | 1,55% | Saham |
| Arax Advisory Partners | $25.262.913 | 2.436.370 | 1,23% | Saham |
| CITADEL ADVISORS LLC | $24.506.181 | 2.367.747 | 1,19% | Saham |
| ARES MANAGEMENT LLC | $20.351.671 | 1.966.345 | 0,99% | Saham |
| Requisite Capital Management, LLC | $20.267.481 | 1.885.709 | 0,98% | Saham |
| GCM Grosvenor Holdings, LLC | $18.591.674 | 1.796.297 | 0,90% | Saham |
| Pine Ridge Advisers LLC | $15.877.956 | 1.534.102 | 0,77% | Saham |
| STEPHENS INC /AR/ | $14.273.933 | 1.379.124 | 0,69% | Saham |
| Laura & John Arnold Foundation | $12.420.000 | 1.200.000 | 0,60% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $11.665.951 | 1.127.145 | 0,57% | Saham |
| SOROS FUND MANAGEMENT LLC | $10.401.750 | 1.005.000 | 0,50% | Saham |
| Balyasny Asset Management L.P. | $8.949.438 | 864.680 | 0,43% | Saham |
| Bulldog Investors, LLP | $8.205.242 | 792.777 | 0,40% | Saham |
| OMERS ADMINISTRATION Corp | $7.912.751 | 764.517 | 0,38% | Saham |
| Sanctuary Advisors, LLC | $7.415.175 | 716.442 | 0,36% | Saham |
| NOMURA HOLDINGS INC | $7.314.987 | 706.762 | 0,35% | Saham |
| Bayshore Capital Advisors, LLC | $6.115.867 | 590.905 | 0,30% | Saham |
| FIRST TRUST ADVISORS LP | $5.346.603 | 516.580 | 0,26% | Saham |
| World Investment Advisors | $5.315.620 | 429.025 | 0,26% | Saham |
| HighTower Advisors, LLC | $4.900.631 | 473.491 | 0,24% | Saham |
| Rockefeller Capital Management L.P. | $4.519.048 | 436.623 | 0,22% | Saham |
| Cerity Partners LLC | $4.328.567 | 418.219 | 0,21% | Saham |
| Summit Financial, LLC | $4.251.044 | 395.445 | 0,21% | Saham |
| Pettinga Financial Advisors LLC | $3.945.016 | 381.161 | 0,19% | Saham |
| RAYMOND JAMES FINANCIAL INC | $3.804.941 | 367.627 | 0,18% | Saham |
| Fiduciary Trust Co | $3.669.499 | 354.541 | 0,18% | Saham |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $3.622.500 | 350.000 | 0,18% | Saham |
| Callodine Capital Management, LP | $3.105.000 | 300.000 | 0,15% | Saham |
| North Ground Capital | $2.871.783 | 277.467 | 0,14% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $2.778.706 | 268.474 | 0,13% | Saham |
| Blue Pool Management Ltd. | $2.460.084 | 198.554 | 0,12% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.400.258 | 231.909 | 0,12% | Saham |
| BANK OF MONTREAL /CAN/ | $2.344.730 | 226.544 | 0,11% | Saham |
| CWM, LLC | $2.294.986 | 185.229 | 0,11% | Saham |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2.187.849 | 217.264 | 0,11% | Saham |
| Diversify Advisory Services, LLC | $2.187.849 | 217.264 | 0,11% | Saham |
| SCS Capital Management LLC | $2.149.364 | 207.668 | 0,10% | Saham |
| DENALI ADVISORS LLC | $2.141.477 | 206.906 | 0,10% | Saham |
| Invesco Ltd. | $2.042.883 | 197.380 | 0,10% | Saham |
| Blue Trust, Inc. | $1.981.181 | 191.418 | 0,10% | Saham |
| STIFEL FINANCIAL CORP | $1.897.782 | 183.359 | 0,09% | Saham |
| LPL Financial LLC | $1.846.217 | 178.378 | 0,09% | Saham |
| Focus Partners Wealth | $1.775.470 | 171.513 | 0,09% | Saham |
| Apollon Wealth Management, LLC | $1.704.614 | 164.697 | 0,08% | Saham |
| Bank of New York Mellon Corp | $1.684.183 | 162.723 | 0,08% | Saham |
| Closed-End Fund Advisors, Inc. | $1.650.690 | 159.487 | 0,08% | Saham |
| Steward Partners Investment Advisory, LLC | $1.520.380 | 146.897 | 0,07% | Saham |
| ADAPT WEALTH ADVISORS, LLC | $1.493.764 | 144.325 | 0,07% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.493.743 | 144.323 | 0,07% | Saham |
| Truvestments Capital LLC | $1.472.898 | 142.309 | 0,07% | Saham |
| Perennial Investment Advisors, LLC | $1.408.183 | 136.056 | 0,07% | Saham |
| Alpine Global Management, LLC | $1.335.429 | 129.027 | 0,06% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.321.022 | 127.635 | 0,06% | Saham |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.262.245 | 121.956 | 0,06% | Saham |
| Global Retirement Partners, LLC | $1.255.084 | 121.264 | 0,06% | Saham |
| OSAIC HOLDINGS, INC. | $1.243.175 | 120.109 | 0,06% | Saham |
| Palogic Value Management, L.P. | $1.231.319 | 118.968 | 0,06% | Saham |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.202.321 | 111.833 | 0,06% | Saham |
| Vestmark Advisory Solutions, Inc. | $1.187.090 | 114.695 | 0,06% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.175.409 | 113.786 | 0,06% | Saham |
| Corient Private Wealth LP | $1.103.573 | 106.626 | 0,05% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.064.073 | 102.809 | 0,05% | Saham |
| JANE STREET GROUP, LLC | $1.027.165 | 99.243 | 0,05% | Saham |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.023.791 | 98.917 | 0,05% | Saham |
| U.S. Capital Wealth Advisors, LLC | $1.000.493 | 80.750 | 0,05% | Saham |
| Prota Financial, LLC | $936.396 | 87.842 | 0,05% | Saham |
| GRIES FINANCIAL LLC | $910.364 | 65.168 | 0,04% | Saham |
| Stratos Wealth Partners, LTD. | $910.241 | 87.946 | 0,04% | Saham |
| TrueMark Investments, LLC | $894.933 | 86.467 | 0,04% | Saham |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $876.883 | 84.723 | 0,04% | Saham |
| Generali Investments CEE, investicni spolecnost, a.s. | $873.861 | 84.431 | 0,04% | Saham |
| TT Capital Management LLC | $839.385 | 81.100 | 0,04% | Saham |
| NorthRock Partners, LLC | $835.990 | 80.772 | 0,04% | Saham |
| Blackstone Inc. | $834.872 | 80.664 | 0,04% | Saham |
| Cerberus Capital Management, L.P. | $828.000 | 80.000 | 0,04% | Saham |
| Pallas Capital Advisors LLC | $749.272 | 72.393 | 0,04% | Saham |
| Jain Global LLC | $739.984 | 71.496 | 0,04% | Saham |
| TRUIST FINANCIAL CORP | $737.915 | 71.296 | 0,04% | Saham |
| Elm Partners Management LLC | $682.665 | 65.958 | 0,03% | Saham |
| UBS Group AG | $648.169 | 62.625 | 0,03% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $634.455 | 61.300 | 0,03% | Saham |
| Fort Point Capital Partners LLC | $598.195 | 55.646 | 0,03% | Saham |
| PVG ASSET MANAGEMENT CORP | $576.971 | 55.746 | 0,03% | Saham |
| Beacon Bridge Wealth Partners, LLC | $550.290 | 53.168 | 0,03% | Saham |
| NewEdge Advisors, LLC | $485.905 | 46.948 | 0,02% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $478.325 | 46.215 | 0,02% | Saham |
| PINNACLE ASSOCIATES LTD | $457.066 | 44.161 | 0,02% | Saham |
| Pinnacle Wealth Management Advisory Group, LLC | $457.066 | 44.161 | 0,02% | Saham |
| Cullen/Frost Bankers, Inc. | $444.915 | 42.987 | 0,02% | Saham |
Orang dalam perusahaan 10 orang dalam · 4 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Craig Packer | CEO and President | 5 Nov. 2021 P | 4.081.653 | 0 | 0 | $0 |
| Jonathan Lamm, | CFO and COO | 5 Nov. 2021 P | 5.443 | 0 | 0 | $0 |
| Erik Bissonnette | President | 5 Sep. 2025 P | 166.525 | 3 | 0 | $312.875 |
| Alan Kirshenbaum | Executive Vice President | 5 Nov. 2021 P | 4.081.653 | 0 | 0 | $0 |
| Chris Temple | Direktur | 22 Mei 2026 P | 12.000 | 2 | 0 | $132.420 |
| Melissa Weiler | Direktur | 13 Mei 2026 P | 10.000 | 1 | 0 | $109.000 |
| Eric A. Kaye | Direktur | 11 Mei 2026 P | 2.000 | 3 | 0 | $22.181 |
| Victor Woolridge | Direktur | 24 Maret 2025 A | 10.049 | 0 | 0 | $0 |
| Edward H Dalelio | Direktur | 5 Nov. 2021 P | 33.145 | 0 | 0 | $0 |
| Douglas I Ostrover | — | 16 Maret 2021 P | 2.321.734 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 7 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 |
|---|---|---|---|---|
| HYIN · WisdomTree Trust | 2,87% | 132.888 NS | 31 Mei 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 0,94% | 197.380 | 8 Agu 2026 | Harian |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,65% | 123.001 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,31% | 367.159 NS | 30 April 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,29% | 8.239.000 | 8 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 23.771 NS | 30 April 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 5.367.000 | 8 Agu 2026 | Harian |