OakChart

Blackstone Secured Lending Fund

BXSLFinancial·Asset Management·USA·Mid·NYSE·Nov 11 • 2:15 PM ET

24.07-0.10 (-0.40%)
2026-11-11 20:15 CET
Market cap
5,638.50 USD m
Revenue, TTM
908.20 USD m
Net income, TTM
277.74 USD m
Free cash flow, TTM
501.62 USD m
EPS diluted, TTM
1.20
P/E
20.12
Compare

Price

BXSL against its 20, 50 and 200-day averages
2050200miss
23.0024.0025.0026.002.1M4.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BXSLclose 24.0720-day 23.6550-day 24.06200-day 24.0524.07

15.8% under the 52-week high of 28.59 on 15 Dec 2025. 52-week low 22.47 on 9 Apr 2026. Last 15 sessions, 6.5% high to low

Profile

BXSL
52-week range, 26% of the way up
22.4728.59

Blackstone Secured Lending Fund is a non-diversified closed-end investment company. Its investment objective is to generate current income and long-term capital appreciation. The company focuses primarily on making originated senior secured and floating rate loans. The company was founded on March 26, 2018 and is headquartered in New York, NY.

IPOOct 28, 2021
Beta0.45
ATR, 14d0.49
Rel volume0.70
Short float4.75%
Insider own12.84%
Inst own38.67%

Snapshot

6 groups

Valuation

Index-
Market Cap5.62B
Enterprise Value12.51B
Income277.74M
Sales908.20M
Book/sh25.25
Cash/sh0.61
Dividend Est.3.08 (12.79%)
Dividend TTM3.08 (12.79%)
Dividend Ex-DateDec 31, 2026
Dividend Gr. 3/5Y10.87% -
Payout125.26%
Employees-
IPOOct 28, 2021

Ratios

P/E20.12
Forward P/E9.53
PEG-
P/S6.18
P/B0.95
P/C39.40
P/FCF11.20
EV/EBITDA18.61
EV/Sales13.77
Quick Ratio0.89
Current Ratio0.89
Debt/Eq1.20
LT Debt/Eq1.20
Option/ShortYes / Yes

Earnings

EPS (ttm)1.20
EPS next Y2.53
EPS next Q0.64
EPS this Y-12.31%
EPS next Y-10.84%
EPS next 5Y-7.85%
EPS past 3/5Y0.31% 1.40%
Sales past 3/5Y12.58% 26.88%
EPS Y/Y TTM-55.06%
Sales Y/Y TTM-35.49%
EPS Q/Q-12.70%
Sales Q/Q-77.12%
EarningsNov 04 BMO
EPS/Sales Surpr.2.55% -0.83%

Ownership

Insider Own12.84%
Insider Trans0.01%
Inst Own38.67%
Inst Trans-
ROA2.02%
ROE4.57%
ROIC2.15%
Gross Margin78.60%
Oper. Margin74.01%
Profit Margin30.58%
SMA201.78%
SMA500.04%
SMA2000.11%
Trades-

Technical

Shs Outstand232.97M
Shs Float203.34M
Short Float4.75%
Short Ratio6.38
Short Interest9.66M
52W High28.59 -15.80%
52W Low22.47 7.13%
Volatility2.78% 2.07%
ATR (14)0.49
RSI (14)53.74
Beta0.45
Rel Volume0.70
Avg Volume1.52M
Volume788,505

Performance

Perf Week0.64%
Perf Month1.32%
Perf Quarter-3.75%
Perf Half Y1.45%
Perf YTD-8.57%
Perf Year-9.67%
Perf 3Y-13.62%
Perf 5Y-27.48%
Perf 10Y-
Recom2.38
Target Price24.66
Prev Close24.17
Price24.07
Change %-0.40%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 26, 2026InitiatedCCitizensMkt Perform
Jul 23, 2026InitiatedOOppenheimerPerform
Jun 08, 2026DowngradeKKeefe BruyetteOutperform → Mkt Perform$24-0.3%
Apr 09, 2026DowngradeRB. Riley SecuritiesBuy → Neutral$24.50+1.8%
Jan 07, 2026DowngradeWWells FargoEqual Weight → Underweight$24-0.3%
Oct 06, 2025UpgradeKKeefe BruyetteMkt Perform → Outperform$30+24.6%
Sep 25, 2025InitiatedRB. Riley SecuritiesBuy$32+32.9%
Sep 11, 2025InitiatedUUBSNeutral$31+28.8%
Dec 02, 2024DowngradeWWells FargoOverweight → Equal Weight$29+20.5%
Mar 25, 2024UpgradeBBofA SecuritiesNeutral → Buy

Peers

Mkt cap
TickerCompanyMkt cap
OBDCBlue Owl Capital Corp5.48B
ARCCAres Capital Corp14.06B
FSKFS KKR Capital Corp3.24B
GBDCGolub Capital BDC Inc3.30B
TSLXSixth Street Specialty Lending Inc1.69B
MAINMain Street Capital Corp5.33B
OTFBlue Owl Technology Finance Corp4.35B
MSDLMorgan Stanley Direct Lending Fund1.16B
OCSLOaktree Specialty Lending Corp1.10B
HTGCHercules Capital Inc3.04B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Bass Robert JTrusteeMay 12 '26Buy23.802,09549,85125,107May 13 04:30 PM
ENNS LUCIESee RemarksMar 13 '26Buy23.481,04524,5371,045Mar 16 04:30 PM
Clark James FredericTrusteeMar 11 '26Buy23.7875017,8352,750Mar 12 04:30 PM

Held by

AUM
TickerCompanyAUM
BIZDVanEck BDC Income ETFAUM: 1.51B
PBDCPutnam BDC Income ETFAUM: 279.82M
PSPInvesco Global Listed Private Equity ETFAUM: 217.98M
HYINWisdomTree Private Credit and Alternative Income FundAUM: 44.72M
FBDCFT Confluence BDC & Specialty Finance Income ETFAUM: 38.66M
LBOWHITEWOLF Publicly Listed Private Equity ETFAUM: 6.49M
FXEDSound Enhanced Fixed Income ETFAUM: 37.20M
VPCVirtus Private Credit Strategy ETFAUM: 26.60M
PCRSimplify VettaFi Private Credit Strategy ETFAUM: 2.24M
GBHIGabelli High Income ETFAUM: 5.92M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.6800.6630.500315.18317.8112
2026Q22026-08-060.7500.6620.041320.47326.7210
2026Q12026-05-070.7700.7390.109325.47353.1510
2025Q42026-02-250.8000.7830.545358359.0810
2025Q32025-11-100.8200.7850.575359353.5512
2024Q32025-11-10--0.746---
2025Q22025-08-060.7700.7910.679344.8353.879
2024Q22025-08-06--1.012327--
2024Q12024-05-08--0.964---
2023Q32023-11-08--1.007284--
2023Q12023-05-10--0.865---
2021Q42023-02-27--0.720192.49--
2022Q32022-11-10--0.581227--
2026Q4--0.644--316.8413
2027Q1--0.634--31912
2027Q2--0.636--324.4312

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY2.4302.5333.186625577.36
2022FY2.9102.8502.436850.29816.05
2024FY3.5103.5303.4471,3271,323
2025FY3.2303.2082.4601,4191,420
2026FY-2.832--1,279
2027FY-2.525--1,300
2028FY-2.528--1,228

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-111025316.84309.27323.61
2026Q4S2026-11-061026316.84309.27323.61
2026Q4S2026-11-04905314.83308.52323.61
2026Q4S2026-10-28901319.14308.52334.09
2026Q4S2026-10-26902319.14308.52334.09
2026Q4S2026-10-23903319.14308.52334.09
2026Q4S2026-10-21803319.52308.52334.09
2026Q4S2026-10-20804319.01308.52330.81
2026Q4S2026-09-17814319.01308.52330.81
2026Q4S2026-08-28815319.01308.52330.81
2026Q4S2026-08-19814320.12308.52331.63
2026Q4S2026-08-16815320.12308.52331.63
2026Q4S2026-08-14915322.03308.52337.29
2026Q4S2026-08-12914324.22309.3337.29

Estimate history

EPS, annual-0.3953.1372.2933.1862.4363.6513.4472.4591.1966
Period20182019202020212022202320242025TTM
EPS, quarterly0.7460.7480.6610.6790.5750.5450.1090.0410.502
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2.593152.01385.263632.485887.6941137.3121316.7091266.727908.2
Period20182019202020212022202320242025TTM
Sales, quarterly325.945359.117363.638335.784349.401217.359328.474282.42879.934
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual9.62164.29129.662169.274160.363185.782221.892231.969232.97
Period20182019202020212022202320242025MRQ
Shares, quarterly209.034221.892227.819230.055230.957231.969232.28232.652232.97
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue908.201,266.731,316.711,137.31887.69632.49385.26152.012.59
Total Expenses236.06306.20306.61274.03289.4347.83100.7010.374.19
Operating Income672.13960.531,010.10863.28598.26584.66284.56141.64-1.59
Unusual Expense0.000.000.000.000.000.000.000.000.00
Net Income Before Taxes281.07566.32694.10611.95404.56460.42218.64106.21-2.94
Income Taxes3.332.870.000.000.000.000.000.000.00
Consolidated Net Income277.74563.46694.10611.95404.56460.42218.64106.21-2.94
Net Income From Continuing Operations277.74563.46694.10611.95404.56460.42218.64106.21-2.94
Net Income277.74563.46694.10611.95404.56460.42218.64106.21-2.94
EPS (Recurring)1.192.463.453.652.443.192.293.14-0.39
EPS (Basic, Before Extraordinaries)1.202.463.453.652.443.192.293.14-0.39
EPS (Diluted)1.202.463.453.652.443.192.293.14-0.39
Non-Operating Income (Expense)10.81-12.5710.1315.099.87-3.770.03-0.010.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio20.2020.208.987.839.3010.378.97--
Price To Sales Ratio6.154.764.944.074.187.77---
Gross Margin78.6078.5879.4682.9282.9777.4979.9077.68102.35
Operating Margin74.0175.8376.7175.9167.4092.4473.8693.18-61.43
Net Margin30.5844.4852.7153.8145.5772.8056.7569.87-113.54
Shares Outstanding232.97231.97221.89185.78160.36169.27129.6664.299.62
Market Capitalization5,638.505,638.507,000.644,793.993,616.775,505.105,498.62--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue79.93282.43328.47217.36349.40335.78363.64359.12
Total Expenses-134.22180.77201.06-11.55111.1288.35120.15106.84
Operating Income214.15101.65127.42228.91238.28247.43243.49252.28
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes119.0410.6824.74126.61132.44155.04149.81162.49
Income Taxes2.201.19-0.510.450.000.000.000.00
Consolidated Net Income116.849.4925.25126.17132.44155.04149.81162.49
Net Income From Continuing Operations116.849.4925.25126.17132.44155.04149.81162.49
Net Income116.849.4925.25126.17132.44155.04149.81162.49
EPS (Recurring)0.500.040.110.550.570.680.660.75
EPS (Basic, Before Extraordinaries)0.500.040.110.550.570.680.660.75
EPS (Diluted)0.500.040.110.550.570.680.660.75
Non-Operating Income (Expense)3.8310.10-2.51-0.61-11.15-0.10-0.702.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio20.2012.439.639.899.209.719.338.98
Price To Sales Ratio6.154.684.474.814.275.075.335.33
Gross Margin34.8286.4287.8070.6380.7579.0580.7880.03
Operating Margin267.9135.9938.79105.3168.2073.6966.9670.25
Net Margin146.173.367.6958.0537.9046.1741.2045.25
Shares Outstanding232.97232.65232.28231.97230.96230.06227.82221.89
Market Capitalization5,638.505,516.185,502.716,088.026,002.177,011.317,372.227,000.64

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments289.61229.61154.86131.27102.88217.9965.506.23
Short Term Receivables120.18124.2494.87147.14205.54139.4225.6619.96
Investment Securities0.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.00
Investments14,226.9313,096.519,868.449,617.259,855.385,585.943,092.44545.33
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.00
Other Intangible Assets19.7521.8616.4513.3313.757.516.513.23
Total Assets14,656.4613,472.2210,134.629,909.0010,177.545,950.873,190.11574.74
Total Debt8,080.137,056.094,911.935,527.725,498.632,500.391,454.21185.00
Long Term Debt8,080.137,056.094,911.935,527.725,498.632,500.391,454.21185.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities4.00-------
Other Liabilities327.16339.61270.65222.31231.43182.6662.78153.38
Total Liabilities8,411.297,395.705,182.585,750.035,730.062,683.061,516.99338.38
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity6,245.186,076.524,952.044,158.974,447.483,267.811,673.12236.37
Total Shareholders Equity6,245.186,076.524,952.044,158.974,447.483,267.811,673.12236.37
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity6,245.186,076.524,952.044,158.974,447.483,267.811,673.12236.37
Total Liabilities & Stockholders Equity14,656.4613,472.2210,134.629,909.0010,177.545,950.873,190.11574.74
Book Value Per Share26.9227.3926.6625.9326.2725.2026.0224.57
Tangible Book Value Per Share26.9227.3926.6625.9326.2725.2026.0224.57
Full-Time Employees00000000
Price to Book Ratio0.961.181.040.871.261.27--
Return on Assets4.015.886.114.035.714.785.64-
Return on Equity9.1512.5913.439.4011.948.8511.12-
Return on Invested Capital3.935.296.204.184.633.793.40-0.70
Quick Ratio1.321.040.921.251.331.941.360.17
Current Ratio1.321.040.921.251.331.941.360.17

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations585.45593.93616.62583.11415.96286.29188.5565.95-22.41
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-83.83-12.3012.3153.7744.58-24.89-54.32-119.80100.27
Cash from Operating Activities501.62581.63628.93636.88460.54261.39134.24-53.8577.86
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments558.29-1,040.29-3,155.22-178.07212.41-4,089.91-2,454.40-2,504.44-427.64
Purchase of Investments-1,927.03-3,269.20-3,942.74-1,483.30-961.77-6,824.33-4,485.21-3,077.27-428.07
Sale Or Maturity of Investments2,485.322,228.92787.521,305.231,174.182,734.422,030.81572.830.43
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities558.29-1,040.29-3,155.22-178.07212.41-4,089.91-2,454.40-2,504.44-427.64
Cash Dividends Paid-683.18-677.98-583.35-437.97-423.44-253.78-145.12-35.370.00
Change in Capital Stock20.99295.451,037.03665.26-264.62981.101,582.511,387.80239.31
Repurchase of Common Pref Stock0.000.000.000.00-263.020.000.000.000.00
Sale of Common Pref Stock20.99295.451,037.03665.26-1.61981.101,582.511,387.80239.31
Proceedsfrom Stock Options20.99295.451,037.03665.26-1.61981.101,582.511,387.80239.31
Issuance or Reduction of Debt, Net-502.70913.142,158.74-659.4639.892,986.071,037.301,265.12116.70
Change in Long Term Debt-502.70913.142,158.74-659.4639.892,986.071,037.301,265.12116.70
Issuance of Long Term Debt3,836.822,836.373,609.721,431.75917.045,766.192,984.852,255.88235.35
Reduction of Long Term Debt-4,339.52-1,923.23-1,450.98-2,091.21-877.15-2,780.12-1,947.55-990.75-118.65
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-1,164.89530.612,602.11-432.16-648.183,713.402,472.662,617.55356.00
Exchange Rate Effect-2.38-11.95-1.06-3.073.62----
Net Change in Cash-107.3660.0074.7523.5928.39-115.11152.5059.276.23
Free Cash Flow501.62581.63628.93636.88460.54261.39134.24-53.8577.86
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--142.7523.29100.05644.97---

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments142.53267.15351.28289.61249.89273.68
Short Term Receivables126.16134.98101.95120.18133.63144.59
Investments12,951.9813,366.7613,964.6814,226.9313,851.5513,273.15
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets21.2919.7718.7019.7521.2219.55
Total Assets13,241.9513,788.6714,436.6114,656.4614,256.2913,710.95
Total Debt7,036.037,536.078,033.898,080.137,656.967,090.55
Long Term Debt7,036.037,536.078,033.898,080.137,656.967,090.55
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---4.00--
Other Liabilities322.35313.87303.04327.16329.75332.11
Total Liabilities7,358.377,849.948,336.938,411.297,986.717,422.66
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity5,883.585,938.736,099.686,245.186,269.586,288.30
Total Shareholders Equity5,883.585,938.736,099.686,245.186,269.586,288.30
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity5,883.585,938.736,099.686,245.186,269.586,288.30
Total Liabilities & Stockholders Equity13,241.9513,788.6714,436.6114,656.4614,256.2913,710.95
Book Value Per Share25.2525.5326.2626.9227.1527.33
Tangible Book Value Per Share25.2525.5326.2626.9227.1527.33
Full-Time Employees---0--
Price to Book Ratio0.960.900.880.970.951.12
Return on Assets2.022.133.094.014.504.86
Return on Equity4.574.807.119.1510.0210.60
Return on Invested Capital0.900.070.180.880.951.16
Quick Ratio0.891.371.541.321.161.26
Current Ratio0.891.371.541.321.161.26

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations131.10150.35152.07151.93153.33140.39
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-55.00-31.52-28.9431.63-15.19-16.38
Cash from Operating Activities76.10118.83123.13183.56138.14124.01
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments403.25442.13126.13-413.22-570.74-345.07
Purchase of Investments-248.38-311.83-324.79-1,042.04-1,007.47-530.48
Sale Or Maturity of Investments651.63753.96450.92628.82436.74185.41
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities403.25442.13126.13-413.22-570.74-345.07
Cash Dividends Paid-171.75-170.15-170.50-170.78-171.53-170.04
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.0020.9926.6058.62
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.0020.9926.6058.62
Proceedsfrom Stock Options0.000.000.0020.9926.6058.62
Issuance or Reduction of Debt, Net-435.34-473.72-13.71420.06567.01-360.44
Change in Long Term Debt-435.34-473.72-13.71420.06567.01-360.44
Issuance of Long Term Debt389.85964.711,366.991,115.26661.01213.98
Reduction of Long Term Debt-825.19-1,438.43-1,380.70-695.20-94.00-574.42
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-607.09-643.87-184.21270.27422.08-471.86
Exchange Rate Effect3.12-1.22-3.38-0.90-13.271.60
Net Change in Cash-124.63-84.1261.6739.71-23.79-691.33
Free Cash Flow76.10118.83123.13183.56138.14124.01
Price to Free Cash Flow-----337.55

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.75%9.7M203.3M1.48M
2026-10-155.28%10.7M203.1M1.49M
2026-09-306.87%14.0M203.1M1.51M
2026-09-155.42%11.0M203.1M1.59M
2026-08-315.44%11.1M203.0M1.64M
2026-08-145.83%11.8M203.0M1.72M
2026-07-316.01%12.2M202.9M1.86M
2026-07-156.23%12.6M202.7M2.08M
2026-06-307.11%14.4M202.7M2.24M
2026-06-155.75%11.6M202.7M2.36M
2026-05-296.34%12.8M202.6M2.60M
2026-05-156.64%13.5M202.6M2.78M
2026-04-307.01%14.2M202.6M2.83M
2026-04-155.62%11.4M202.3M2.67M
2026-03-315.31%10.7M202.2M2.56M
2026-03-134.47%9.0M202.2M2.48M
2026-02-273.38%6.8M202.2M2.18M
2026-02-133.30%6.6M201.2M1.98M
2026-01-302.80%5.6M201.3M1.76M
2026-01-153.21%6.5M201.3M1.80M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.5010.4012.8011.404.7340.000.000.981-0.0110.001
call14.009.3010.9010.003.4040.000.000.978-0.0100.002
call15.008.3010.008.413.2080.000.000.976-0.0100.002
call16.007.209.207.923.2460.000.000.973-0.0100.002
call17.505.807.506.132.5400.000.000.968-0.0090.002
call19.004.505.700.001.7920.000.000.961-0.0090.003
call20.003.504.703.301.54195.000.000.953-0.0080.003
call21.002.303.702.461.27723.000.000.942-0.0070.004
call22.501.251.951.640.69061.000.000.768-0.0340.011
call24.000.200.400.290.2542,0404.000.523-0.0180.015
call25.000.000.100.050.2723,4904.000.214-0.0180.011
call26.000.000.100.050.4296110.000.142-0.0210.008
call27.500.000.100.050.5913030.000.095-0.0200.007
call29.000.000.050.000.6560.000.000.048-0.0130.004
call30.000.000.050.050.7501360.000.043-0.0140.004
call31.000.000.750.000.8890.000.000.039-0.0160.003
call32.500.000.750.001.0190.000.000.035-0.0160.003
call34.000.000.750.001.1420.000.000.032-0.0170.003
call35.000.000.750.001.2170.000.000.030-0.0170.003
call36.000.000.750.001.2930.000.000.029-0.0180.002
call37.000.000.750.001.3620.000.000.027-0.0180.002
put12.500.000.750.052.1081060.00-0.016-0.0180.001
put14.000.000.750.001.7770.000.00-0.019-0.0170.002
put15.000.000.750.071.57921.000.00-0.021-0.0170.002
put16.000.000.750.041.3892.000.00-0.024-0.0160.002
put17.500.000.750.371.12241.000.00-0.029-0.0160.002
put19.000.000.750.050.87281.000.00-0.036-0.0150.003
put20.000.000.150.090.8896090.00-0.087-0.0290.006
put21.000.000.050.050.9933,6150.00-0.182-0.0560.010
put22.500.000.300.040.5924,5790.00-0.229-0.0400.011
put24.000.150.350.300.2471,5012.00-0.474-0.0240.015
put25.000.901.201.020.38897210.00-0.786-0.0230.011
put26.001.602.352.400.7091.000.00-0.854-0.0260.008
put27.502.604.103.451.17921.000.00-0.903-0.0270.006
put29.004.405.600.001.3430.000.00-0.950-0.0200.004
put30.004.607.306.352.13111.000.00-0.954-0.0200.003
put31.006.207.800.001.8740.000.00-0.958-0.0210.003
put32.507.709.300.002.0680.000.00-0.962-0.0210.003
put34.009.2010.800.002.2470.000.00-0.965-0.0220.003
put35.0010.0012.400.002.8160.000.00-0.967-0.0220.003
put36.0010.7013.100.002.6710.000.00-0.968-0.0220.002
put37.0011.8014.1013.992.7751.000.00-0.970-0.0220.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-09-308-KCurrent report2026-09-24SEC
2026-08-128-KCurrent report2026-08-10SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-248-KCurrent report2026-07-20SEC
2026-06-29ARSAnnual report to security holders. 2025-12-31SEC
2026-06-29DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-06-29DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-24SEC
2026-06-188-KCurrent report2026-06-15SEC
2026-05-218-KCurrent report2026-05-21SEC
2026-05-18424B2SEC
2026-05-14FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-05-14424B2SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-03-164Statement of changes in beneficial ownership of securities2026-03-13SEC
2026-03-124Statement of changes in beneficial ownership of securities2026-03-11SEC
2026-03-114Statement of changes in beneficial ownership of securities2026-03-10SEC
2026-03-038-KCurrent report2026-03-03SEC
2026-02-27424B2SEC
2026-02-26424B2SEC
2026-02-26FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-02-2510-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-258-KCurrent report2026-02-25SEC
2026-01-3040-17GFidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940.SEC
2025-12-04CORRESPSEC
2025-11-134Statement of changes in beneficial ownership of securities2025-11-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0549.85K100
2026-040000
2026-0342.37K200
2026-020000
2026-010000
2025-120000
2025-1153.36K100

Institutional holders

Manager% owned
STRS OHIO3.01%
MORGAN STANLEY2.73%
UBS Group AG2.72%
BANK OF AMERICA CORP /DE/2.42%
VAN ECK ASSOCIATES CORP1.79%
Ensign Peak Advisors, Inc1.42%
Blackstone Inc.1.38%
NOMURA ASSET MANAGEMENT CO LTD1.36%
Generali Asset Management SPA SGR1.18%
Corient Private Wealth LP0.98%

Funds

Fund% owned
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND11.47%
Lord Abbett Short Duration Income Fund9.53%
Bond Fund of America8.91%
PIMCO Total Return Fund7.78%
Income Fund of America7.46%
American Balanced Fund7.40%
PGIM Short-Term Corporate Bond Fund5.44%
PIMCO Investment Grade Credit Bond Fund5.24%
Invesco BulletShares 2026 Corporate Bond ETF5.14%
BlackRock Income Fund5.08%

OakChart. BXSL. Cached 15 minutes.