TSLX Sixth Street Specialty Lending, Inc. Common Stock

NYSE · Financial Services · Lihat di SEC EDGAR ↗
$18,46
Harga · Agu 18, 2026
Fundamental per Agu 4, 2026

TSLX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$18.46
Kapitalisasi Pasar
$1.75B
P/E (TTM)
10.2
EPS (TTM)
$1.81
Pendapatan (TTM)
Imbal Hasil Dividen
9.7%
ROE
10.6%
D/E Utang/Ekuitas
Rentang 52M
$16 – $25

TSLX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih
EPS $1.81
6-point trend, -31.7%
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
TSLX
Median Rekan
P/E (TTM)
5-point trend, +43.1%
10.2
23.4
P/B
4-point trend, +18.5%
1.1
1.9

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
TSLX
Median Rekan
ROA
4-point trend, +21.4%
4.9%
4.3%
ROE
4-point trend, +30.5%
10.6%
11.5%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
TSLX
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
TSLX
Median Rekan
EPS YoY
5-point trend, -35.1%
-10.8%
Net Income YoY (Laba Bersih YoY)
5-point trend, -19.5%
-8.6%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
TSLX
Median Rekan
EPS (Diluted)
5-point trend, -35.1%
$1.81

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
TSLX
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
4-point trend, -25.4%
99.9%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
9.7%
Rasio Pembayaran Dividen
99.9%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
15 Juni 2026$0,4200
16 Maret 2026$0,4600
27 Feb. 2026$0,0100
15 Des. 2025$0,4600
28 Nov. 2025$0,0300
15 Sep. 2025$0,4600
29 Agu 2025$0,0500
16 Juni 2025$0,4600
30 Mei 2025$0,0600
14 Maret 2025$0,4600
28 Feb. 2025$0,0700
16 Des. 2024$0,4600
29 Nov. 2024$0,0500
16 Sep. 2024$0,4600
30 Agu 2024$0,0600
14 Juni 2024$0,4600
31 Mei 2024$0,0600
14 Maret 2024$0,4600
28 Feb. 2024$0,0800
14 Des. 2023$0,4600

TSLX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 18 analis
  • Beli Kuat 4 22,2%
  • Beli 11 61,1%
  • Tahan 3 16,7%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

11 analis · 2026-08-18
Target median $20.00 +8,3%
Target rata-rata $19.68 +6,6%

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 $0.43 $0.43 -0.00%
31 Maret 2026 $0.42 $0.55 -0.13%
31 Des. 2025 $0.51 $0.52 -0.01%
30 Sep. 2025 $0.53 $0.53 -0.00%
30 Juni 2025 $0.56 $0.54 0.02%
31 Maret 2025 $0.58 $0.57 0.01%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 10
Data Laporan Laba Rugi Tahunan untuk TSLX
Metrik Tren 202520242023202220212020
Operating Expenses 5-point trend, +121.7% · $260M $240M $141M $136M $117M
Interest Expense 4-point trend, +239.4% · · $134M $63M $39M $39M
Other Non-op 5-point trend, +78.7% · $483M $438M $309M $279M $270M
Pretax Income 5-point trend, +46.6% · $224M $199M $169M $143M $153M
Income Tax 5-point trend, -31.5% · $4M $2M $3M $384.0K $6M
Net Income 6-point trend, -4.3% $171M $187M $222M $108M $212M $178M
EPS (Basic) 6-point trend, -31.7% $1.81 $2.03 $2.61 $1.38 $2.93 $2.65
EPS (Diluted) 6-point trend, -31.7% $1.81 $2.03 $2.61 $1.38 $2.79 $2.65
Shares (Basic) 6-point trend, +40.0% 94,098,870 92,035,165 85,131,264 78,197,826 72,169,488 67,209,078
Shares (Diluted) 6-point trend, +40.0% 94,098,870 92,035,165 85,131,264 78,197,826 77,702,258 67,209,078
Neraca 10
Data Neraca Tahunan untuk TSLX
Metrik Tren 202520242023202220212020
Cash & Equivalents 5-point trend, +23.1% $20M $27M $25M $26M $16M ·
Total Assets 5-point trend, +34.1% $3.42B $3.58B $3.34B $2.84B $2.55B ·
Total Liabilities 5-point trend, +42.2% $1.81B $1.97B $1.85B $1.50B $1.28B ·
Long-term Debt 5-point trend, +47.0% $1.74B $1.90B $1.78B $1.44B $1.19B ·
Common Stock 5-point trend, +25.4% $954.0K $943.0K $885.0K $821.0K $761.0K ·
Retained Earnings 5-point trend, -9.4% $82M $98M $101M $56M $90M ·
Treasury Stock 5-point trend, +143.7% $10M $10M $10M $10M $4M ·
Stockholders' Equity 6-point trend, +38.4% $1.61B $1.61B $1.50B $1.34B $1.28B $1.16B
Liabilities + Equity 5-point trend, +34.1% $3.42B $3.58B $3.34B $2.84B $2.55B ·
Shares Outstanding 5-point trend, +25.0% 94,705,150 93,661,436 87,829,499 81,389,287 75,771,542 ·
Arus Kas 8
Data Arus Kas Tahunan untuk TSLX
Metrik Tren 202520242023202220212020
Deferred Tax 4-point trend, -183.3% $-500.0K $3M $-600.0K $600.0K · ·
Operating Cash Flow 6-point trend, +176.8% $402M $-45M $-237M $-225M $2M $145M
Stock Issued 4-point trend, -100.0% $0 $93M $89M · $86M ·
Stock Repurchased 2-point trend, +110.4% · · · $6M · $3M
Net Stock Activity 4-point trend, +100.0% $0 $93M $89M $-6M · ·
Dividends Paid 6-point trend, +30.6% $170M $169M $156M $145M $222M $130M
Financing Cash Flow 6-point trend, -180.4% $-409M $48M $236M $234M $241.0K $-146M
Net Change in Cash 6-point trend, -782.2% $-8M $2M $-451.0K $10M $3M $-869.0K
Profitabilitas 2
Data Profitabilitas Tahunan untuk TSLX
Metrik Tren 202520242023202220212020
ROA 4-point trend, +21.4% 4.9% 5.4% 7.2% 4.0% · ·
ROE 4-point trend, +30.5% 10.6% 11.6% 14.9% 8.1% · ·
Per Saham 4
Data Per Saham Tahunan untuk TSLX
Metrik Tren 202520242023202220212020
Book Value / Share 4-point trend, +3.0% $16.98 $17.16 $17.04 $16.48 · ·
Cash Flow / Share 4-point trend, +248.6% $4.27 $-0.49 $-2.78 $-2.87 · ·
Cash / Share 4-point trend, -34.1% $0.21 $0.29 $0.29 $0.32 · ·
EPS (TTM) 6-point trend, -31.7% $1.81 $2.03 $2.61 $1.38 $2.79 $2.65
Tingkat Pertumbuhan 7
Data Tingkat Pertumbuhan Tahunan untuk TSLX
Metrik Tren 202520242023202220212020
EPS YoY 5-point trend, -305.3% -10.8% -22.2% 89.1% -50.5% 5.3% ·
EPS CAGR 3Y 3-point trend, +1954.9% 9.5% -10.1% -0.51% · · ·
EPS CAGR 5Y -7.3% · · · · ·
Net Income YoY 5-point trend, -145.5% -8.6% -16.0% 105.5% -49.0% 18.9% ·
Net Income CAGR 3Y 3-point trend, +115.5% 16.4% -4.1% 7.6% · · ·
Net Income CAGR 5Y -0.87% · · · · ·
Dividend CAGR 5Y 5.5% · · · · ·
Valuasi (TTM) 10
Data Valuasi (TTM) Tahunan untuk TSLX
Metrik Tren 202520242023202220212020
Net Income TTM 6-point trend, -4.3% $171M $187M $222M $108M $212M $178M
Market Cap 4-point trend, +42.0% $2.06B $1.99B $1.90B $1.45B · ·
P/E 6-point trend, +53.3% 12.0 10.5 8.3 12.9 8.4 7.8
P/B 4-point trend, +18.5% 1.3 1.2 1.3 1.1 · ·
P / Tangible Book 4-point trend, +18.5% 1.3 1.2 1.3 1.1 · ·
P / Cash Flow 4-point trend, +179.4% 5.1 -43.9 -8.0 -6.5 · ·
Dividend Yield 4-point trend, -17.1% 8.3% 8.5% 8.2% 10.0% · ·
Earnings Yield 6-point trend, -34.8% 8.3% 9.5% 12.1% 7.8% 11.9% 12.8%
Payout Ratio 4-point trend, -25.4% 99.9% 90.4% 70.5% 133.9% · ·
Annual Payout 6-point trend, +30.6% $170M $169M $156M $145M $222M $130M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Laba Bersih $171M$187M$222M$108M$212M
EPS Dilusian $1.81$2.03$2.61$1.38$2.79

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

📊

Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Pemilik institusional (13F) 261 pengaju · $849.8M 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
25 (-20 vs Kuartal sebelumnya) 39 (+5 vs Kuartal sebelumnya) 90 (-6 vs Kuartal sebelumnya) 74 (+6 vs Kuartal sebelumnya) +790K

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
STRS OHIO $103.522.762 6.029.281 12,18% Saham
Burgundy Asset Management Ltd. $57.753.052 2.362.088 6,80% Saham
Sixth Street Partners Management Company, L.P. $46.603.260 2.714.226 5,48% Saham
Sound Income Strategies, LLC $46.467.004 2.706.290 5,47% Saham
Progeny 3, Inc. $42.519.754 2.476.398 5,00% Saham
OMERS ADMINISTRATION Corp $34.551.655 2.012.327 4,07% Saham
VAN ECK ASSOCIATES CORP $32.944.560 1.918.728 3,88% Saham
ARES MANAGEMENT LLC $24.120.055 1.404.779 2,84% Saham
Allen Investment Management, LLC $23.504.683 1.368.939 2,77% Saham
Cerity Partners LLC $20.736.486 1.207.716 2,44% Saham
Callodine Capital Management, LP $20.193.294 1.176.080 2,38% Saham
Muzinich & Co., Inc. $18.461.647 1.075.226 2,17% Saham
RIVERNORTH CAPITAL MANAGEMENT, LLC $16.648.015 969.599 1,96% Saham
MORGAN STANLEY $16.045.743 934.522 1,89% Saham
Advisors Capital Management, LLC $14.836.730 864.107 1,75% Saham
WELLS FARGO & COMPANY/MN $13.641.749 794.511 1,61% Saham
Sumitomo Mitsui Trust Group, Inc. $13.606.401 792.452 1,60% Saham
Legal & General Group Plc $13.526.423 787.794 1,59% Saham
FRANKLIN RESOURCES INC $12.357.404 719.709 1,45% Saham
SCS Capital Management LLC $11.885.058 692.199 1,40% Saham
Pathstone Holdings, LLC $11.541.016 672.162 1,36% Saham
LPL Financial LLC $11.188.830 651.650 1,32% Saham
GOLDMAN SACHS GROUP INC $10.542.929 614.032 1,24% Saham
Union Bancaire Privee, UBP SA $9.511.794 3.482 1,12% Saham
Cresset Asset Management, LLC $8.605.457 501.191 1,01% Saham
Gilman Hill Asset Management, LLC $8.595.331 500.602 1,01% Saham
TWO SIGMA ADVISERS, LP $8.542.433 393.298 1,01% Saham
NEUBERGER BERMAN GROUP LLC $8.519.170 496.166 1,00% Saham
Melia Wealth LLC $8.350.408 486.337 0,98% Saham
BlackRock, Inc. $6.165.902 359.109 0,73% Saham
National Philanthropic Trust $6.026.670 351.000 0,71% Saham
MGO ONE SEVEN LLC $5.903.810 343.844 0,69% Saham
IFP Advisors, Inc $5.247.221 305.604 0,62% Saham
Altshuler Shaham Ltd $5.176.068 301.460 0,61% Saham
RMR Capital Management, LLC $4.869.053 283.579 0,57% Saham
UBS Group AG $4.075.952 237.388 0,48% Saham
Qube Research & Technologies Ltd $3.853.017 224.404 0,45% Saham
Advisors Asset Management, Inc. $3.631.245 170.481 0,43% Saham
D.A. DAVIDSON & CO. $3.617.249 210.672 0,43% Saham
RAYMOND JAMES FINANCIAL INC $3.578.266 208.402 0,42% Saham
Lighthouse Investment Partners, LLC $3.494.765 203.539 0,41% Saham
Wambolt & Associates, LLC $3.487.285 146.586 0,41% Saham
Truvestments Capital LLC $3.179.140 185.157 0,37% Saham
BANK OF AMERICA CORP /DE/ $2.694.179 156.912 0,32% Saham
Naviter Wealth, LLC $2.595.914 151.189 0,31% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $2.585.321 150.572 0,30% Saham
Clayton Partners LLC $2.580.308 150.280 0,30% Saham
LAZARD ASSET MANAGEMENT LLC $2.569.988 149.679 0,30% Saham
Waterloo Capital, L.P. $2.479.452 144.406 0,29% Saham
Atom Investors LP $2.478.301 144.339 0,29% Saham
RIVERBRIDGE PARTNERS LLC $2.465.384 143.587 0,29% Saham
IHT Wealth Management, LLC $2.453.096 142.870 0,29% Saham
DENALI ADVISORS LLC $2.389.846 139.187 0,28% Saham
Russell Investments Group, Ltd. $2.378.834 138.546 0,28% Saham
BENJAMIN EDWARDS INC $2.370.917 138.093 0,28% Saham
STATE STREET CORP $2.319.152 135.070 0,27% Saham
Ignite Planners, LLC $2.208.862 128.218 0,26% Saham
Wealthstar Advisors, LLC $2.154.634 125.488 0,25% Saham
Argent Trust Co $2.130.214 124.066 0,25% Saham
Plan Group Financial, LLC $2.065.969 120.324 0,24% Saham
COMMONWEALTH EQUITY SERVICES, LLC $2.047.823 119.268 0,24% Saham
Delphi Financial Group, Inc. $1.994.141 116.141 0,23% Saham
JANE STREET GROUP, LLC $1.938.493 112.900 0,23% Opsi jual
TWO SIGMA INVESTMENTS, LP $1.937.789 112.859 0,23% Saham
Ilex Capital Partners (UK) LLP $1.806.250 105.198 0,21% Saham
AMERIPRISE FINANCIAL INC $1.805.388 105.148 0,21% Saham
Lifetime Wealth Management P.C. $1.741.801 101.444 0,20% Saham
ENVESTNET ASSET MANAGEMENT INC $1.734.308 101.008 0,20% Saham
BNP PARIBAS FINANCIAL MARKETS $1.732.642 100.911 0,20% Saham
AE Wealth Management LLC $1.686.158 98.204 0,20% Saham
Legacy Capital Wealth Partners, LLC $1.551.815 90.379 0,18% Saham
Lido Advisors, LLC $1.503.652 87.574 0,18% Saham
ROYAL BANK OF CANADA $1.439.000 83.798 0,17% Saham
PEAK6 LLC $1.356.430 79.000 0,16% Opsi beli
CITADEL ADVISORS LLC $1.243.108 72.400 0,15% Opsi jual
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.207.051 70.300 0,14% Opsi beli
INDEPENDENT FINANCIAL GROUP, LLC $1.187.752 69.176 0,14% Saham
Cetera Investment Advisers $1.178.892 68.660 0,14% Saham
D. E. Shaw & Co., Inc. $1.178.703 68.649 0,14% Saham
Beacon Pointe Advisors, LLC $1.149.100 62.519 0,14% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.100.597 64.100 0,13% Opsi jual
CWM, LLC $1.049.684 57.110 0,12% Saham
Savvy Advisors, Inc. $937.208 54.584 0,11% Saham
CONFLUENCE INVESTMENT MANAGEMENT LLC $928.880 54.099 0,11% Saham
TRED AVON FAMILY WEALTH, LLC $888.736 51.761 0,10% Saham
Main Street Financial Solutions, LLC $880.964 51.308 0,10% Saham
BROWN ADVISORY INC $798.439 46.502 0,09% Saham
Corient Private Wealth LP $780.722 45.470 0,09% Saham
OSAIC HOLDINGS, INC. $746.039 43.451 0,09% Saham
Ehrenkranz Partners L.P. $738.567 43.015 0,09% Saham
DIVERSIFY WEALTH MANAGEMENT, LLC $727.298 42.458 0,09% Saham
Diversify Advisory Services, LLC $727.298 42.458 0,09% Saham
Whipplewood Advisors, LLC $696.381 40.558 0,08% Saham
PARK CIRCLE Co $689.691 40.145 0,08% Saham
Canton Hathaway, LLC $684.482 39.865 0,08% Saham
Rockefeller Capital Management L.P. $674.688 39.294 0,08% Saham
Essex Financial Services, Inc. $622.105 36.232 0,07% Saham
Northeast Financial Consultants Inc $619.060 26.000 0,07% Saham
Platform Technology Partners $617.691 35.975 0,07% Saham
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $600.881 34.996 0,07% Saham

Orang dalam perusahaan 24 orang dalam · 11 pejabat · 6 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Robert J. Stanley CEO 28 Mei 2026 J 23.907 1 0 $208.500
Michael Fishman Co-Chief Executive Officer 15 Okt. 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 Feb. 2026 P 7.205 1 0 $18.260
Alan Kirshenbaum Chief Financial Officer 21 Mei 2015 P 8.361 0 0 $0
John Viola Chief Financial Officer 13 Sep. 2013 P 344 0 0 $0
Robert D Ollwerther Chief Operating Officer 18 Nov. 2015 P 9.500 0 0 $0
Ross Anthony Bruck Vice President 11 Mei 2026 P 18.250 1 0 $142.080
Alan Waxman Vice President 10 Maret 2026 P 545.000 4 0 $9.997.150
Joshua Peck Vice President 2 Maret 2026 P 3.140 1 0 $49.956
David Stiepleman Vice President 2 Maret 2026 P 25.735 1 0 $356.530
Steven Pluss Vice President 27 Feb. 2026 P 51.500 1 0 $265.800
Emery P Covington Direktur 6 Maret 2026 P 15.000 1 0 $137.625
Judy S Slotkin Direktur 5 Agu 2024 P 18.726 0 0 $0
Ronald Tanemura Direktur 23 Maret 2018 P 86.516 0 0 $0
MSSB TPG Specialty Lending Onshore Feeder Fund Pemilik 10% 11 Agu 2014 S 3.012.582 0 0 $0
Universities Superannuation Scheme Ltd as trustee for Universities Superannuation Scheme Pemilik 10% 13 Sep. 2013 P 52.313 0 0 $0
Anton Brett 18 Agu 2022 P 500 0 0 $0
Ian Simmonds 5 Agu 2022 P 4.996 0 0 $0
Jennifer Gordon 24 Mei 2022 P 2.500 0 0 $0
Richard A Higginbotham 11 Mei 2021 P 5.000 0 0 $0
Joshua Easterly 9 Maret 2021 P 18.792 0 0 $0
John Ross 25 Feb. 2021 P 35.000 0 0 $0
Hurley Doddy 25 Agu 2020 P 3.500 0 0 $0
Kenneth Joseph Burke 12 Maret 2020 P 3.363 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 4 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
TPG Group Holdings (SBS) Advisors, Inc., Tarrant Capital Advisors, Inc., David Bonderman, James G. Coulter, Alan Waxman ×16 pengajuan 14 Feb. 2020 Pengajuan awal SEC
TPG Specialty Lending, Inc., TPG Group Holdings (SBS) Advisors, Inc., Tarrant Capital Advisors, Inc., David Bonderman, James G. Coulter, Alan Waxman ×2 pengajuan 18 Sep. 2015 Pengajuan awal M&A / penjualan SEC
State of New Jersey Common Pension Fund B ×6 pengajuan 28 Maret 2014 Pengajuan awal SEC
Universities Superannuation Scheme Limited as trustee for Universities Superannuation Scheme ×8 pengajuan 21 Des. 2012 Pengajuan awal 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 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
FBDC · First Trust Exchange-Traded Fund VI… 7,93% 157.855 NS 31 Mei 2026 N-PORT
HYIN · WisdomTree Trust 3,00% 89.737 NS 31 Mei 2026 N-PORT
PEX · ProShares Trust 2,73% 17.616 NS 31 Mei 2026 N-PORT
FXED · Tidal Trust I 2,30% 53.219 NS 31 Mei 2026 N-PORT
LBO · EA Series Trust 1,94% 8.473 NS 30 April 2026 N-PORT
VPC · ETFis Series Trust I 1,33% 22.607 NS 30 April 2026 N-PORT
PSP · Invesco Exchange-Traded Fund Trust 0,25% 31.751 8 Agu 2026 Harian
VCSH · VANGUARD SCOTTSDALE FUNDS 0,02% 7.776.000 PA 8 Agu 2026 Harian
BSV · VANGUARD BOND INDEX FUNDS 0,00% 1.186.000 PA 8 Agu 2026 Harian
BND · VANGUARD BOND INDEX FUNDS 0,00% 5.920.000 PA 8 Agu 2026 Harian
BNDW · VANGUARD SCOTTSDALE FUNDS 0,00% 14.651 PA 8 Agu 2026 Harian