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BXSY · Bexil Investment Trust

$17.64 +0.04 (+0.23%) At close · Aug 5
Market Cap
$228.35M
Shares
12.94M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.64 Open$17.70 Day$17.49–17.85 52W$12.68–18.02 Avg vol 30d11K Short int16K · 0.1% float · 1.0d Short vol72% DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg +4%
above
RSI (14) 66
neutral
MACD trend Positive
52-week position 93%
near high
Momentum
relative strength
Very Strong
1-month return +5%
trailing
6-month return +15%
trailing
YTD return +20%
this year
Relative strength +3%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $17 › 200d $16 — 50d above 200d
Institutional flow Accumulating
1 of 3 funds reported for Jun 30 · net +751.5K sh shares · +1 new
Insider flow Accumulating
Net +$1.1M over 90 days · 0% sells
Short interest Falling
0.13% of float · ▼ -12.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
3 holders — near 1-yr low, contrarian setup
Squeeze score 35
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 14%
annualized · 1-yr
Max drawdown −11%
past year
ATR 1.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+11% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
66 Neutral
MACD trend
Positive Bullish
52-week position
93% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $17 › 200d $16 — 50d above 200d
Institutional flow Accumulating
1 of 3 funds reported for Jun 30 · net +751.5K sh shares · +1 new
Insider flow Accumulating
Net +$1.1M over 90 days · 0% sells
Short interest Falling
0.13% of float · ▼ -12.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
3 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $13 Now $18 · 93% 52-wk high $18
vs 200-day avg +11% vs 50-day avg +4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BXSY
Bexil Investment Trust
this stock
$228.35M +20.2% 0.1%
BLK
BlackRock, Inc.
$366.97B +7.1% +16.2% 28.4 0.6%
BX
Blackstone Inc.
$99.14B -9.0% +9.2% 34.2 3.2%
BN
BROOKFIELD Corp /ON/
$98.23B -2.6% 0.7%
KKR
KKR & Co. Inc.
$94.86B -16.8% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
4
% held
10.0%
Reported
1 of 3
Top holder
Atlas Wealth LLC
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
16.3K
Days to cover
1.0d
Change
-2.4K sh
View
Short Volume
Short vol %
72%
As of
Aug 6, 2026
Short Total
View
Fails to Deliver
FTD shares
125
Value
$2.1K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jun 29, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$1.1M
Buyers / Sellers
2 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Dec 11, 2024
This year
0
View

Performance

5D 20D 120D MTD YTD
BXSY +5.3% +5.4% +14.6% +4.1% +20.2%
SPY +5.5% +3.3% +11.3% +3.1% +12.9%
vs SPY -0.2% +2.1% +3.4% +1.0% +7.3%

Capital returns

Latest dividend
$0.26 / share · ex Jun 15, 2026
Raised 4%
Paid (TTM)
$1.02 / share · 4 payouts
Dividend yield (TTM, derived)
5.78%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1059213 CUSIP 25538A204 13F (30d) 2 filings 2 filers Visit website Investor relations