BCIC BCP Investment Corporation - Closed End Fund
$7,67
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$7–$14
14% of range
Analystenbewertung
BUY
10 analysts
Kursziel
$10
+28% upside
P/E (TTM)
7.4
ROE
5.2%
Nettogewinnmarge
—
Über BCP Investment Corporation - Closed End Fund Unternehmensübersicht von Wikipedia
Kohlberg, formerly known as Kohlberg & Company, L.L.C, is an American private equity firm that focuses on leveraged buyout transactions. Founded by investor Jerome Kohlberg, Jr., the firm invests in a variety of transactions including leveraged carveout, take-private transactions, and acquisitions of privately held companies.
Mehr lesen
Kohlberg, formerly known as Kohlberg & Company, L.L.C, is an American private equity firm that focuses on leveraged buyout transactions. Founded by investor Jerome Kohlberg, Jr., the firm invests in a variety of transactions including leveraged carveout, take-private transactions, and acquisitions of privately held companies.
Kohlberg & Company is headquartered in Mount Kisco, New York.
History
The firm was founded in 1987, when American businessman and investor Jerome Kohlberg Jr. resigned from Kohlberg Kravis Roberts & Co. over differences in strategy. Kohlberg did not favor the larger buyouts, including Beatrice Companies in 1985 and Safeway in 1986, highly leveraged transactions or hostile takeovers being pursued increasingly by KKR. Instead, Kohlberg chose to return to his roots, acquiring smaller, middle-market companies, and in 1987 he formed Kohlberg & Company along with his son James, who at that time was a KKR executive. Their intent was to concentrate on transactions that could generate returns through revenue growth and operating improvements using only moderate leverage. Jerome Kohlberg retired from Kohlberg & Company in 1994.
Acquisitions
In 2019, Kohlberg acquired majority stake in EN Engineering. In 2021, Kohlberg & Company led a recapitalization transaction with Trinity Life Sciences. In 2023, Kohlberg acquired majority stake in Engage PEO, an human resource outsourcing company. In 2024, the firm acquired majority stake in CLEAResult, an energy service provider. In 2025, the firm acquired RESA Power from Investcorp.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
BCIC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$7.67
Marktkapitalisierung
$96M
P/E (TTM)
7.4
EPS (TTM)
$1.04
Umsatz (TTM)
—
Dividendenrendite
22.5%
ROE
5.2%
Verschuldungsgrad
—
52W-Spanne
$7 – $14
BCIC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
EPS
$1.04
2020-12-31
→
2025-12-31
Freier Cashflow
—
Margen
—
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BCIC
Peer-Median
P/E (TTM)
7.4
26.4
P/B (K/B)
0.5
0.8
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
BCIC
Peer-Median
ROA
2.4%
1.7%
ROE
5.2%
4.8%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
BCIC
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
BCIC
Peer-Median
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
BCIC
Peer-Median
Payout Ratio (Ausschüttungsquote)
188.3%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
22.5%
Ausschüttungsquote
188.3%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 14. August 2026 | $0,0900 |
| 15. Juli 2026 | $0,0900 |
| 15. Juni 2026 | $0,0900 |
| 18. Mai 2026 | $0,0300 |
| 15. Mai 2026 | $0,0900 |
| 15. April 2026 | $0,0900 |
| 16. März 2026 | $0,3200 |
| 17. November 2025 | $0,4700 |
| 18. August 2025 | $0,4900 |
| 19. Mai 2025 | $0,4700 |
| 24. März 2025 | $0,5400 |
| 19. November 2024 | $0,6900 |
| 22. August 2024 | $0,6900 |
| 20. Mai 2024 | $0,6900 |
| 22. März 2024 | $0,6900 |
| 17. November 2023 | $0,6900 |
| 21. August 2023 | $0,6900 |
| 19. Mai 2023 | $0,6900 |
| 17. März 2023 | $0,6800 |
| 22. November 2022 | $0,6700 |
BCIC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
10 Analysten
- Starker Kauf 2 20,0%
- Kauf 4 40,0%
- Halten 4 40,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
3 Analysten · 2026-08-15
Median
$11.00
Mittelwert
$9.83
Jetzt
$7.67
Tief
$7.50
Hoch
$11.00
Median-Ziel
$11.00
+43,4%
Mittelwert-Ziel
$9.83
+28,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.44 | $0.45 | -0.01% |
| 31. März 2026 | $0.55 | $0.44 | 0.11% |
| 31. Dezember 2025 | $0.56 | $0.54 | 0.02% |
| 30. September 2025 | $0.70 | $0.52 | 0.18% |
| 30. Juni 2025 | $0.50 | $0.54 | -0.04% |
| 31. März 2025 | $0.47 | $0.62 | -0.15% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BCIC | $148M | 11.4 | — | — | 5.2% | — |
| SAMG | — | 27.1 | 1.4% | 3.9% | 7.5% | — |
| INV | $283M | -0.8 | — | -14266.4% | -93.2% | — |
| PFX | $95M | 23.1 | — | — | 2.6% | — |
| GECC | — | — | — | — | — | — |
| HNNA | $82M | 8.2 | 19.9% | 28.0% | 10.3% | — |
| AFCG | $67M | -3.0 | -46.2% | -84.2% | -11.5% | — |
| OCCI | — | — | — | — | — | — |
| GEG | $55M | 5.4 | -8.5% | 79.0% | 19.4% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Income | · | · | · | $54M | $65M | $32M | |
| Net Income | $11M | $-6M | $11M | $-21M | $26M | $32M | |
| EPS (Basic) | $1.04 | $-0.64 | $1.20 | $-2.18 | $3.05 | $6.32 | |
| EPS (Diluted) | $1.04 | $-0.64 | $1.20 | $-2.18 | $3.05 | $6.32 | |
| Shares (Basic) | 11,001,571 | 9,272,809 | 9,509,396 | 9,634,468 | 8,536,079 | 4,998,759 | |
| Shares (Diluted) | 11,096,227 | 9,272,809 | 9,509,396 | 9,634,468 | 8,536,079 | 4,998,759 |
Bilanz 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $18M | $27M | $5M | $29M | $7M | |
| Total Assets | $524M | $454M | $549M | $619M | $648M | · | |
| Total Liabilities | $314M | $275M | $336M | $387M | $368M | · | |
| Long-term Debt | $307M | $265M | $322M | $373M | $347M | · | |
| Common Stock | $125.0K | $92.0K | $94.0K | $96.0K | $97.0K | · | |
| Retained Earnings | $-602M | $-536M | $-504M | $-505M | $-453M | · | |
| Stockholders' Equity | $209M | $178M | $214M | $232M | $280M | $216M | |
| Liabilities + Equity | $524M | $454M | $549M | $619M | $648M | · | |
| Shares Outstanding | 12,541,858 | 9,198,175 | 9,383,132 | 9,581,536 | 9,699,695 | 7,516,423 |
Cashflow 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $67M | $57M | $121M | $-33M | $61M | $122M | |
| Stock Repurchased | $9M | $4M | $4M | $4M | $2M | $863.0K | |
| Net Stock Activity | $-9M | $-4M | $-4M | $-4M | · | · | |
| Dividends Paid | $22M | $25M | $26M | $24M | $20M | $11M | |
| Financing Cash Flow | $-94M | $-88M | $-82M | $-2M | $-76M | $-44M | |
| Net Change in Cash | $-27M | $-32M | $38M | $-35M | $-15M | $78M |
Rentabilität 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 2.4% | -1.2% | 1.9% | -3.3% | · | · | |
| ROE | 5.2% | -3.2% | 5.3% | -8.7% | · | · |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | · | · | · | · | -51.7% | · | |
| EPS CAGR 3Y | · | · | -42.5% | · | · | · | |
| EPS CAGR 5Y | -30.3% | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -17.6% | · | |
| Net Income CAGR 3Y | · | · | -28.8% | · | · | · | |
| Net Income CAGR 5Y | -18.3% | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.5% | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $11M | $-6M | $11M | $-21M | $26M | $32M | |
| Market Cap | $148M | $150M | $171M | $220M | · | · | |
| P/E | 11.4 | -25.5 | 15.2 | -10.6 | 8.1 | 3.0 | |
| P/B | 0.7 | 0.8 | 0.8 | 0.9 | · | · | |
| P / Tangible Book | 0.7 | 0.8 | 0.8 | 0.9 | · | · | |
| P / Cash Flow | 2.2 | 2.7 | 1.4 | -6.7 | · | · | |
| Dividend Yield | 14.6% | 16.8% | 15.0% | 10.7% | · | · | |
| Earnings Yield | 8.8% | -3.9% | 6.6% | -9.5% | 12.3% | 33.1% | |
| Payout Ratio | 188.3% | -425.6% | 225.2% | -112.2% | · | · | |
| Annual Payout | $22M | $25M | $26M | $24M | $20M | $11M |
Gewinn- und Verlustrechnung 6
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | · | |
| Net Income | $-10M | $-10M | $-8M | $24M | $-5M | $-82.0K | $-3M | $-2M | $-6M | $4M | $7M | $7M | $-3M | $55.0K | $-4M | $-8M | |
| EPS (Basic) | $-0.80 | $-0.82 | $-0.34 | $1.88 | $-0.49 | $-0.01 | $-0.27 | $-0.16 | $-0.69 | $0.48 | $0.74 | $0.78 | $-0.33 | $0.01 | $-0.44 | $-0.88 | |
| EPS (Diluted) | $-0.80 | $-0.82 | $-0.32 | $1.86 | $-0.49 | $-0.01 | $-0.27 | $-0.16 | $-0.69 | $0.48 | $0.74 | $0.78 | $-0.33 | $0.01 | $-0.44 | $-0.88 | |
| Shares (Basic) | 12,377,806 | 12,435,534 | -19,950,952 | 12,549,643 | 9,204,657 | 9,198,223 | -18,609,905 | 9,244,033 | 9,293,687 | 9,344,994 | -19,092,623 | 9,505,172 | 9,541,722 | 9,555,125 | 9,602,712 | 9,634,870 | |
| Shares (Diluted) | 12,377,806 | 12,435,534 | -20,033,299 | 12,726,646 | 9,204,657 | 9,198,223 | -18,609,905 | 9,244,033 | 9,293,687 | 9,344,994 | -19,092,623 | 9,505,172 | 9,541,722 | 9,555,125 | 9,602,712 | 9,634,870 |
Bilanz 9
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $52M | $4M | $3M | $11M | $9M | $18M | $14M | $10M | $21M | $27M | $15M | $20M | $12M | $17M | · | |
| Total Assets | $469M | $544M | $524M | $568M | $428M | $439M | $454M | $464M | $489M | $527M | · | $546M | $557M | $594M | $630M | · | |
| Total Liabilities | $290M | $351M | $314M | $337M | $263M | $265M | $275M | $276M | $292M | $317M | · | $331M | $342M | $369M | $378M | · | |
| Long-term Debt | $281M | $336M | $307M | $322M | $254M | $253M | $265M | $265M | $283M | $289M | · | $318M | $330M | $354M | $364M | · | |
| Common Stock | $124.0K | $124.0K | $125.0K | $132.0K | $92.0K | $92.0K | $92.0K | $92.0K | $93.0K | $93.0K | · | $95.0K | $95.0K | $96.0K | $97.0K | · | |
| Retained Earnings | $-630M | $-616M | $-602M | $-533M | $-550M | $-541M | $-536M | $-527M | $-519M | $-506M | · | $-520M | $-521M | $-511M | $-480M | · | |
| Stockholders' Equity | $179M | $193M | $209M | $231M | $165M | $174M | $178M | $188M | $196M | $211M | $214M | $215M | $215M | $225M | $252M | · | |
| Liabilities + Equity | $469M | $544M | $524M | $568M | $428M | $439M | $454M | $464M | $489M | $527M | · | $546M | $557M | $594M | $630M | · | |
| Shares Outstanding | 12,381,742 | 12,375,787 | 12,541,858 | 13,176,582 | 9,207,851 | 9,202,870 | 9,198,175 | 9,231,454 | 9,260,495 | 9,332,117 | 9,383,132 | 9,480,362 | 9,537,236 | 9,556,356 | 9,608,913 | · |
Cashflow 6
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $11M | $22M | $25M | $35M | $5M | $558.0K | $20M | $16M | $11M | $9M | $42M | $18M | $21M | $40M | $-3M | $-43M | |
| Stock Repurchased | $0 | $2M | $9M | $250.0K | $0 | $0 | $688.0K | $638.0K | $2M | $953.0K | $2M | $1M | $553.0K | $792.0K | $0 | $2M | |
| Net Stock Activity | · | $-2M | · | · | · | $0 | · | · | · | $-953.0K | · | · | · | $-792.0K | · | · | |
| Dividends Paid | $4M | $4M | $6M | $6M | $4M | $5M | $6M | $6M | $13M | $0 | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-61M | $24M | $-30M | $-43M | $-4M | $-17M | $-7M | $-25M | $-14M | $-41M | $-4M | $-20M | $-32M | $-27M | $-2M | $4M | |
| Net Change in Cash | $-50M | $46M | $-5M | $-7M | $1M | $-16M | $13M | $-10M | $-3M | $-32M | $38M | $-2M | $-11M | $13M | $-5M | $-40M |
Rentabilität 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -2.2% | -2.1% | · | 4.6% | -0.99% | -0.02% | · | -0.30% | -1.2% | 0.80% | · | 1.3% | -1.1% | 0.02% | -1.3% | · | |
| ROE | -5.7% | -5.5% | · | 11.3% | -2.5% | -0.04% | · | -0.75% | -3.1% | 2.1% | · | 3.2% | -2.9% | 0.05% | -3.3% | · |
Bewertung (TTM) 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-935.0K | $9M | · | $16M | $-9M | $-11M | · | $4M | $13M | $16M | · | $-8M | $-20M | $-25M | $-11M | $3M | |
| Market Cap | $90M | $93M | · | $152M | $115M | $132M | · | $171M | $182M | $177M | · | $182M | $191M | $197M | $202M | · | |
| P/E | -29.1 | 13.9 | · | 10.7 | -13.3 | -12.6 | · | 50.1 | 15.0 | 11.4 | · | -23.5 | -9.8 | -8.0 | -18.9 | 71.0 | |
| P/B | 0.5 | 0.5 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.9 | 0.8 | · | |
| P / Tangible Book | 0.5 | 0.5 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.9 | 0.8 | · | |
| P / Cash Flow | · | 4.3 | · | · | · | 236.7 | · | · | · | 18.9 | · | · | · | 4.9 | · | · | |
| Earnings Yield | -3.4% | 7.2% | · | 9.4% | -7.5% | -7.9% | · | 2.0% | 6.7% | 8.8% | · | -4.3% | -10.2% | -12.6% | -5.3% | 1.4% | |
| Payout Ratio | · | -38.5% | · | · | · | -5975.6% | · | · | · | · | · | · | · | 11418.2% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Nettoergebnis | $11M | $-6M | $11M | $-21M | $26M |
| Verwässerte EPS | $1.04 | $-0.64 | $1.20 | $-2.18 | $3.05 |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 45 Einreicher · $11.7M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 3 (-10 vs. Vorquartal) | 13 (+7 vs. Vorquartal) | 11 (+3 vs. Vorquartal) | 14 (-1 vs. Vorquartal) | -176K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Bulldog Investors, LLP | $2.754.839 | 378.412 | 23,46% | Aktien |
| JB CAPITAL PARTNERS LP | $1.416.689 | 197.036 | 12,07% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.163.797 | 157.910 | 9,91% | Aktien |
| Advisors Asset Management, Inc. | $732.539 | 44.831 | 6,24% | Aktien |
| Legal & General Group Plc | $683.454 | 93.881 | 5,82% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $678.722 | 93.231 | 5,78% | Aktien |
| Founders Financial Alliance, LLC | $587.541 | 80.706 | 5,00% | Aktien |
| Curi Capital, LLC | $473.200 | 65.000 | 4,03% | Aktien |
| GABLES CAPITAL MANAGEMENT INC. | $338.746 | 46.531 | 2,89% | Aktien |
| Triumph Capital Management | $302.571 | 41.562 | 2,58% | Aktien |
| Virtus Investment Advisers, LLC | $290.377 | 39.887 | 2,47% | Aktien |
| Trexquant Investment LP | $283.818 | 38.986 | 2,42% | Aktien |
| CITADEL ADVISORS LLC | $243.989 | 33.515 | 2,08% | Aktien |
| XTX Topco Ltd | $235.952 | 32.411 | 2,01% | Aktien |
| TWO SIGMA ADVISERS, LP | $228.319 | 19.300 | 1,94% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $194.980 | 26.783 | 1,66% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $192.192 | 26.400 | 1,64% | Verkaufsoption |
| MORGAN STANLEY | $168.547 | 23.152 | 1,44% | Aktien |
| BANK OF AMERICA CORP /DE/ | $156.323 | 21.473 | 1,33% | Aktien |
| Accordant Advisory Group Inc | $116.917 | 16.060 | 1,00% | Aktien |
| Closed-End Fund Advisors, Inc. | $96.569 | 13.265 | 0,82% | Aktien |
| LPL Financial LLC | $91.011 | 12.502 | 0,78% | Aktien |
| Ethos Financial Group, LLC | $80.357 | 11.038 | 0,68% | Aktien |
| Perigon Wealth Management, LLC | $76.440 | 10.500 | 0,65% | Aktien |
| MARSHALL WACE, LLP | $59.980 | 8.239 | 0,51% | Aktien |
| Eagle Point Credit Management LLC | $26.456 | 3.634 | 0,23% | Aktien |
| OSAIC HOLDINGS, INC. | $10.686 | 1.468 | 0,09% | Aktien |
| Daytona Street Capital LLC | $10.065 | 1.372 | 0,09% | Aktien |
| Burk Holdings LLC | $8.736 | 1.200 | 0,07% | Aktien |
| SIGNATUREFD, LLC | $7.280 | 1.000 | 0,06% | Aktien |
| WELLS FARGO & COMPANY/MN | $6.372 | 875 | 0,05% | Aktien |
| SIMPLEX TRADING, LLC | $5.234 | 719 | 0,04% | Aktien |
| JPMORGAN CHASE & CO | $5.126 | 724 | 0,04% | Aktien |
| ROYAL BANK OF CANADA | $5.000 | 729 | 0,04% | Aktien |
| IFP Advisors, Inc | $3.327 | 457 | 0,03% | Aktien |
| UBS Group AG | $2.308 | 317 | 0,02% | Aktien |
| Community Financial Services Group, LLC | $936 | 127 | 0,01% | Aktien |
| Golden State Wealth Management, LLC | $728 | 100 | 0,01% | Aktien |
| Larson Financial Group LLC | $721 | 99 | 0,01% | Aktien |
| Integrated Wealth Concepts LLC | $292 | 40 | 0,00% | Aktien |
| HRT FINANCIAL LP | $73 | 10.050 | 0,00% | Aktien |
| BlackRock, Inc. | $66 | 9 | 0,00% | Aktien |
| Caitong International Asset Management Co., Ltd | $66 | 9 | 0,00% | Aktien |
| BI Asset Management Fondsmaeglerselskab A/S | $57 | 7.856 | 0,00% | Aktien |
| RE Dickinson Investment Advisors, LLC | $0 | 1 | 0,00% | Aktien |
Unternehmensinsider 30 Insider · 16 Führungskräfte · 16 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Edward J. Goldthorpe | President, CEO | 22. Juni 2026 P | 99.878 | 2 | 0 | $1.098.356 |
| Dayl W Pearson | President and CEO | 23. Juni 2018 F | 343.493 | 0 | 0 | $0 |
| Brandon Satoren | CFO, Treasurer and Secretary | 23. März 2026 P | 5.011 | 3 | 0 | $49.766 |
| Edward U Gilpin | CFO, Treasurer and Secretary | 23. Juni 2018 F | 108.755 | 0 | 0 | $0 |
| Michael I Wirth | Chief Financial Officer | 1. Juli 2008 D | 54.611 | 0 | 0 | $0 |
| David Held | Chief Compliance Officer | 23. März 2026 P | 1.258 | 1 | 0 | $6.894 |
| Patrick Schafer | Chief Investment Officer | 20. März 2026 P | 27.265 | 3 | 0 | $179.832 |
| Jon R Corless | Chief Investment Officer | 23. Juni 2018 F | 99.966 | 0 | 0 | $0 |
| Gilligan Daniel P. | Vice President | 19. September 2017 A | 99.947 | 0 | 0 | $0 |
| Jill Simeone | General Counsel and CCO | 23. Juni 2015 A | 35.914 | 0 | 0 | $0 |
| E A Kratzman | Vice President | 7. Oktober 2011 A | 371.984 | 0 | 0 | $0 |
| FRIEDER SAMUEL P | Vice President | 18. April 2011 J | 513.903 | 0 | 0 | $0 |
| John M Stack | Vice President | 30. Dezember 2010 J | 8.801 | 0 | 0 | $0 |
| James A Kohlberg | Vice President | 8. Mai 2008 X | 822.427 | 0 | 0 | $0 |
| David J Duncan | Vice President | 15. Dezember 2006 P | 2.000 | 0 | 0 | $0 |
| Philip E Theoharides | Vice President | 15. Dezember 2006 P | 2.500 | 0 | 0 | $0 |
| Dean C Kehler | Direktor | 18. Mai 2026 S | 5.649 | 0 | 11 | $-1.392.676 |
| George Grunebaum | Direktor | 23. März 2026 P | 14.136 | 2 | 0 | $151.262 |
| Alexander Duka | Direktor | 20. März 2026 P | 3.000 | 1 | 0 | $14.680 |
| Joseph Morea | Direktor | 12. Dezember 2025 P | 4.530 | 1 | 0 | $49.995 |
| Robert Herman Warshauer | Direktor | 26. August 2020 P | 20.000 | 0 | 0 | $0 |
| Christopher Lacovara | Direktor | 18. November 2019 S | 212.634 | 0 | 0 | $0 |
| Albert G Pastino | Direktor | 28. März 2019 D | 27.497 | 0 | 0 | $0 |
| Turney C Stevens JR | Direktor | 28. März 2019 D | 24.500 | 0 | 0 | $0 |
| John A Ward III | Direktor | 3. Mai 2018 A | 6.000 | 0 | 0 | $0 |
| Michael C Jacobi | Direktor | 3. Mai 2018 A | 43.190 | 0 | 0 | $0 |
| Jay R Bloom | Direktor | 29. Mai 2014 D | 1.470.000 | 0 | 0 | $0 |
| Gary Cademartori | Direktor | 15. Juni 2012 A | 4.694 | 0 | 0 | $0 |
| Repertoire Partners LP | 10%-Eigentümer | 16. November 2023 S | 275.474 | 0 | 0 | $0 |
| Repertoire Master Fund LP | 10%-Eigentümer | 21. April 2023 X | 1.162.344 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| DG Capital Management, LLC, Dov Gertzulin ×2 Einreichungen | 4. April 2016 | — | Erste Einreichung | Passive Anlage | SEC |
| Jay R. Bloom ×2 Einreichungen | 6. Juni 2014 | — | Erste Einreichung | — | SEC |
| Dean C. Kehler | 7. März 2012 | — | Erste Einreichung | Passive Anlage | SEC |
| Cyrus Capital Partners, L.P. (“Cyrus”), Cyrus Opportunities Master Fund II, Ltd. (“COMF”), CRS Fund, Ltd. (“CRS”), Crescent 1, L.P. (“Crescent”), Cyrus Capital Advisors, L.L.C. (“Cyrus Advisors”), Cyrus Select Opportunities Master Fund, Ltd. (“CSOMF”), Cyrus Capital Partners GP, L.L.C. (“Cyrus GP”), Stephen C. Freidheim ×2 Einreichungen | 5. Mai 2010 | — | Erste Einreichung | — | 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.
ETF-Besitz Gehalten von 2 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.