BLX close: $23.5 on 2023-08-21 to $53.4 on 2026-08-21.
Split-adj closes · 240 of 5,310 · price returnⓘ
At a glance
Short interest1.0% of sh out
Days to cover2.4d
13F net flow (QoQ)−0.10%
Top-10 13F concentration99.9%
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Earnings (TTM)$226.9M
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+24.5%
1Y+24.1%
3Y+172.0%
5Y+333.2%
10Y+269.1%
Since incept. (ann.)+11.8%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)23.9%
Ann. volatility (3Y)26.3%
Sharpe (1Y)1.08
Sharpe (3Y)1.41
Max drawdown (1Y)−14.1%
Max drawdown (3Y)−21.0%
Beta (3Y vs SPY)0.62
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
LSV ASSET MANAGEMENT
1.2M
$59M
—
−0.9%
Uniplan Investment Counsel, Inc.
119,944
$6M
—
−6.4%
Hillsdale Investment Management Inc.
96,064
$5M
—
−21.3%
MARTINGALE ASSET MANAGEMENT L P
43,830
$2M
—
+22.6%
Ramirez Asset Management, Inc.
42,166
$2M
—
+5.3%
RHUMBLINE ADVISERS
37,132
$2M
—
−3.4%
Estabrook Capital Management
22,204
$1M
—
−0.0%
Sterling Capital Management LLC
8,825
$450,781
—
−37.3%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for BLX.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
