NYSE · as of Oct 13, 16:00 ET · 20m delayAfter hours 11.690.00%
Open
11.69
Prev close
11.67
Day range
11.5511.73
52-week range
11.5215.54
Volume
111.86K1.19×
Mkt cap
375.38M
P/E ttm
21.25
Fwd P/E
—
EPS ttm
0.5500
Div yield
11.29%
Earnings
—
From 52w high
−24.77%
HPS shareholders
HDS
HPS Ownership
13F / N-PORT filings via Yahoo
Institutions
13.6%
13.6% of the float
Insiders
0.0%
officers and directors
Institutional holders
70
filing positions
Top 10 institutions
10.8%
8 adding · 2 trimming
INST
Top Institutions
Institutions
Holder
% held
Shares
Value
Change
As of
UBS Group AG
4.02%
1.29M
$15.10M
+4.9%
Jun 30, 2026
Morgan Stanley
2.61%
837.42K
$9.79M
+7.9%
Jun 30, 2026
LPL Financial LLC
0.93%
298.40K
$3.49M
−5.5%
Jun 30, 2026
Invesco Ltd.
0.68%
217.86K
$2.55M
+1.4%
Jun 30, 2026
Cetera Investment Advisers
0.55%
176.03K
$2.06M
+5.6%
Jun 30, 2026
Ameriprise Financial, Inc.
0.55%
176.39K
$2.06M
+4.8%
Jun 30, 2026
Royal Bank of Canada
0.49%
156.41K
$1.83M
−5.2%
Jun 30, 2026
Bank of America Corporation
0.46%
149.44K
$1.75M
+1.7%
Jun 30, 2026
Fiera Capital Corporation
0.35%
114.02K
$1.33M
+3.0%
Jun 30, 2026
Osaic Holdings Inc.
0.20%
65.39K
$764.36K
+37.6%
Jun 30, 2026
FUND
Top Funds
Funds
Holder
% held
Shares
Value
Change
As of
Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF
0.67%
214.25K
$2.50M
0.0%
Aug 31, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc.
0.19%
61.23K
$715.83K
0.0%
Jun 30, 2026
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).