BCSF Bain Capital Specialty Finance, Inc. Common Stock
$12,17
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 10, 2026
52W-Spanne
$12–$16
9% of range
Analystenbewertung
BUY
9 analysts
Kursziel
$14
+14% upside
P/E (TTM)
8.0
ROE
8.8%
Nettogewinnmarge
—
BCSF Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$12.17
Marktkapitalisierung
$789M
P/E (TTM)
8.0
EPS (TTM)
$1.53
Umsatz (TTM)
—
Dividendenrendite
18.5%
ROE
8.8%
Verschuldungsgrad
—
52W-Spanne
$12 – $16
BCSF 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
$1.53
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
BCSF
Peer-Median
P/E (TTM)
8.0
13.9
P/B (K/B)
0.7
0.8
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
BCSF
Peer-Median
ROA
3.7%
2.6%
ROE
8.8%
6.7%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
BCSF
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
BCSF
Peer-Median
EPS YoY (EPS VjV)
-17.3%
—
Net Income YoY (Nettogewinn YoY)
-17.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
BCSF
Peer-Median
Payout Ratio (Ausschüttungsquote)
147.7%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
18.5%
Ausschüttungsquote
147.7%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 15. Juni 2026 | $0,4200 |
| 16. März 2026 | $0,4200 |
| 31. Dezember 2025 | $0,1500 |
| 16. Dezember 2025 | $0,4500 |
| 16. September 2025 | $0,4500 |
| 16. Juni 2025 | $0,4500 |
| 17. März 2025 | $0,4500 |
| 31. Dezember 2024 | $0,4500 |
| 30. September 2024 | $0,4500 |
| 28. Juni 2024 | $0,4500 |
| 27. März 2024 | $0,4500 |
| 28. Dezember 2023 | $0,4200 |
| 28. September 2023 | $0,4200 |
| 29. Juni 2023 | $0,3800 |
| 30. März 2023 | $0,3800 |
| 29. Dezember 2022 | $0,3600 |
| 29. September 2022 | $0,3400 |
| 29. Juni 2022 | $0,3400 |
| 30. März 2022 | $0,3400 |
| 30. Dezember 2021 | $0,3400 |
BCSF Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
9 Analysten
- Starker Kauf 2 22,2%
- Kauf 4 44,4%
- Halten 3 33,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
3 Analysten · 2026-08-13
Median
$13.50
Mittelwert
$13.83
← Unter allen Zielen
$12.17
Tief
$13.00
Hoch
$15.00
Median-Ziel
$13.50
+10,9%
Mittelwert-Ziel
$13.83
+13,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.00%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.44 | $0.43 | 0.01% |
| 31. März 2026 | $0.42 | $0.43 | -0.01% |
| 31. Dezember 2025 | $0.46 | $0.48 | -0.02% |
| 30. September 2025 | $0.45 | $0.46 | -0.01% |
| 30. Juni 2025 | $0.47 | $0.45 | 0.02% |
| 31. März 2025 | $0.50 | $0.48 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BCSF | $902M | 9.1 | — | — | 8.8% | — |
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | — |
| BBDC | $961M | 8.2 | — | — | 8.7% | — |
| RPC | — | 57.7 | 0.30% | 6.6% | 4.9% | — |
| KBDC | $974M | 8.6 | — | — | 8.3% | — |
| MFIC | $1.05B | — | — | — | 4.7% | — |
| CGBD | $897M | 12.4 | — | — | 5.9% | — |
| FDUS | $733M | 9.3 | — | — | 11.5% | — |
| PFLT | $882M | — | — | — | 6.2% | — |
| NMFC | $945M | 57.6 | — | — | 1.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | $81M | $75M | $80M | $52M | $51M | $63M | |
| Income Tax | · | $0 | $0 | $0 | · | · | |
| Net Income | $99M | $119M | $123M | $105M | $120M | $8M | |
| EPS (Basic) | $1.53 | $1.85 | $1.91 | $1.63 | $1.86 | $0.14 | |
| EPS (Diluted) | $1.53 | $1.85 | $1.91 | $1.63 | $1.86 | $0.14 | |
| Shares (Basic) | 64,821,087 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 58,670,518 | |
| Shares (Diluted) | 64,821,087 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 58,670,518 |
Bilanz 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $52M | $43M | $30M | $87M | · | |
| Total Assets | $2.66B | $2.63B | $2.47B | $2.59B | $2.57B | · | |
| Total Liabilities | $1.55B | $1.49B | $1.34B | $1.48B | $1.47B | · | |
| Long-term Debt | $1.47B | $1.39B | $1.26B | $1.39B | $1.41B | · | |
| Common Stock | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | · | |
| Paid-in Capital | $1.16B | $1.16B | $1.17B | $1.17B | $1.17B | · | |
| Retained Earnings | $-44M | $-20M | $-32M | $-52M | · | · | |
| Stockholders' Equity | $1.12B | $1.14B | $1.14B | $1.12B | $1.10B | · | |
| Liabilities + Equity | $2.66B | $2.63B | $2.47B | $2.59B | $2.57B | · | |
| Shares Outstanding | 64,868,507 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 |
Cashflow 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $30M | $-27M | $219M | $-317M | $266M | $89M | |
| Debt Issued | $1.31B | $867M | $348M | $793M | $1.43B | $597M | |
| Net Debt Issued | $78M | $132M | $-132M | $330M | · | · | |
| Stock Issued | · | · | · | · | · | $132M | |
| Dividends Paid | $146M | $114M | $99M | $88M | $88M | · | |
| Financing Cash Flow | $-72M | $14M | $-231M | $238M | $-139M | $-77M | |
| Taxes Paid | $3M | $2M | $834.0K | $134.0K | $237.0K | · |
Rentabilität 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 3.7% | 4.7% | 4.9% | 4.1% | · | · | |
| ROE | 8.8% | 10.5% | 10.9% | 9.5% | · | · |
Wachstumsraten 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -17.3% | -3.1% | 17.2% | -12.4% | 1228.6% | · | |
| EPS CAGR 3Y | -2.1% | -0.18% | 138.9% | · | · | · | |
| EPS CAGR 5Y | 61.3% | · | · | · | · | · | |
| Net Income YoY | -17.3% | -3.2% | 17.0% | -12.0% | 1347.3% | · | |
| Net Income CAGR 3Y | -2.2% | -0.11% | 146.1% | · | · | · | |
| Net Income CAGR 5Y | 64.2% | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $99M | $119M | $123M | $105M | $120M | $8M | |
| Market Cap | $902M | $1.13B | $973M | $768M | · | · | |
| P/E | 9.1 | 9.5 | 7.9 | 7.3 | 8.2 | 86.6 | |
| P/B | 0.8 | 1.0 | 0.9 | 0.7 | · | · | |
| P / Tangible Book | 0.8 | 1.0 | 0.9 | 0.7 | · | · | |
| P / Cash Flow | 30.6 | -41.7 | 4.4 | -2.4 | · | · | |
| Dividend Yield | 16.2% | 10.1% | 10.2% | 11.4% | · | · | |
| Earnings Yield | 11.0% | 10.6% | 12.7% | 13.7% | 12.2% | 1.1% | |
| Payout Ratio | 147.7% | 95.7% | 80.6% | · | · | · | |
| Annual Payout | $146M | $114M | $99M | $88M | $88M | · |
Gewinn- und Verlustrechnung 7
| 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 Expense | $21M | $20M | $20M | $20M | $22M | $19M | $21M | $18M | $18M | $18M | $19M | $21M | $20M | $20M | $14M | $11M | |
| Income Tax | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | |
| Net Income | $14M | $3M | $28M | $19M | $24M | $29M | $22M | $33M | $29M | $35M | $31M | $34M | $29M | $29M | $11M | $17M | |
| EPS (Basic) | $0.22 | $0.05 | $0.43 | $0.29 | $0.37 | $0.44 | $0.34 | $0.51 | $0.45 | $0.55 | $0.48 | $0.52 | $0.45 | $0.45 | $0.17 | $0.27 | |
| EPS (Diluted) | $0.22 | $0.05 | $0.43 | $0.29 | $0.37 | $0.44 | $0.34 | $0.51 | $0.45 | $0.55 | $0.48 | $0.52 | $0.45 | $0.45 | $0.17 | $0.27 | |
| Shares (Basic) | 64,868,507 | 64,868,507 | -129,592,119 | 64,868,507 | 64,868,507 | 64,676,192 | -129,124,530 | 64,562,265 | 64,562,265 | 64,562,265 | -129,124,530 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | |
| Shares (Diluted) | 64,868,507 | 64,868,507 | -129,592,119 | 64,868,507 | 64,868,507 | 64,676,192 | -129,124,530 | 64,562,265 | 64,562,265 | 64,562,265 | -129,124,530 | 64,562,265 | 64,562,265 | 64,562,265 | · | · |
Bilanz 10
| 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 | $97M | $13M | $23M | $41M | $28M | $10M | $52M | $25M | $18M | $47M | · | $65M | $88M | $23M | $32M | · | |
| Total Assets | $2.62B | $2.60B | $2.66B | $2.72B | $2.77B | $2.64B | $2.63B | $2.54B | $2.41B | $2.58B | · | $2.57B | $2.68B | $2.61B | $2.52B | · | |
| Total Liabilities | $1.54B | $1.51B | $1.55B | $1.59B | $1.64B | $1.50B | $1.49B | $1.40B | $1.27B | $1.44B | · | $1.43B | $1.55B | $1.49B | $1.43B | · | |
| Long-term Debt | $1.50B | $1.45B | $1.47B | $1.50B | $1.56B | $1.45B | $1.39B | $1.30B | $1.17B | $1.36B | · | $1.37B | $1.49B | $1.41B | $1.36B | · | |
| Common Stock | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | · | $65.0K | $65.0K | $65.0K | $65.0K | · | |
| Paid-in Capital | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.17B | $1.17B | $1.17B | · | $1.17B | $1.17B | $1.17B | $1.17B | · | |
| Retained Earnings | $-81M | $-68M | $-44M | $-36M | $-25M | $-20M | $-20M | $-19M | $-23M | $-23M | · | $-36M | $-43M | · | · | · | |
| Stockholders' Equity | $1.08B | $1.09B | $1.12B | $1.13B | $1.14B | $1.14B | $1.14B | $1.15B | $1.14B | $1.14B | · | $1.13B | $1.13B | $1.12B | $1.10B | · | |
| Liabilities + Equity | $2.62B | $2.60B | $2.66B | $2.72B | $2.77B | $2.64B | $2.63B | $2.54B | $2.41B | $2.58B | · | $2.57B | $2.68B | $2.61B | $2.52B | · | |
| Shares Outstanding | 64,868,507 | 64,868,507 | 64,868,507 | 64,868,507 | 64,868,507 | 64,868,507 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | · |
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 | $71M | $27M | $27M | $9M | $646.0K | $-7M | $-20M | $-136M | $192M | $-64M | $149M | $122M | $-9M | $-43M | $-100M | $-178M | |
| Debt Issued | $84M | $643M | $141M | $406M | $300M | $459M | $302M | $268M | $99M | $198M | $20M | $20M | $153M | $155M | $378M | $295M | |
| Net Debt Issued | · | $-6M | · | · | · | $63M | · | · | · | $101M | · | · | · | $22M | · | · | |
| Dividends Paid | $27M | $37M | $29M | $29M | $29M | $58M | $29M | $29M | $29M | $27M | $27M | $25M | $25M | $23M | · | · | |
| Financing Cash Flow | $27M | $-51M | $-55M | $-97M | $78M | $2M | $60M | $97M | $-217M | $74M | $-142M | $-34M | $56M | $-1M | $89M | $132M | |
| Taxes Paid | $3M | $0 | $0 | $0 | $0 | $3M | $-163.0K | $163.0K | $0 | $2M | $-381.0K | $6.0K | $375.0K | $834.0K | · | · |
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 | 0.52% | 0.13% | · | 0.71% | 0.91% | 1.1% | · | 1.3% | 1.1% | 1.4% | · | 1.3% | 2.2% | 2.2% | 0.88% | · | |
| ROE | 1.3% | 0.30% | · | 1.6% | 2.1% | 2.5% | · | 2.9% | 2.6% | 3.1% | · | 3.0% | 5.2% | 5.2% | 2.0% | · |
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 | $64M | $74M | · | $93M | $108M | $113M | · | $128M | $129M | $129M | · | $136M | $113M | $101M | $84M | $97M | |
| Market Cap | $812M | $804M | · | $924M | $976M | $1.08B | · | $1.07B | $1.05B | $1.01B | · | $988M | $872M | $770M | $775M | · | |
| P/E | 12.6 | 10.9 | · | 9.9 | 9.1 | 9.5 | · | 8.3 | 8.2 | 7.8 | · | 7.3 | 7.8 | 7.6 | 9.2 | 9.1 | |
| P/B | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.7 | 0.7 | · | |
| P / Tangible Book | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.7 | 0.7 | · | |
| P / Cash Flow | · | 30.2 | · | · | · | -148.1 | · | · | · | -15.9 | · | · | · | -17.9 | · | · | |
| Earnings Yield | 7.9% | 9.2% | · | 10.1% | 11.0% | 10.5% | · | 12.0% | 12.3% | 12.8% | · | 13.7% | 12.9% | 13.1% | 10.9% | 11.0% | |
| Payout Ratio | · | 1090.7% | · | · | · | 204.0% | · | · | · | 77.3% | · | · | · | · | · | · |
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 | $99M | $119M | $123M | $105M | $120M |
| Verwässerte EPS | $1.53 | $1.85 | $1.91 | $1.63 | $1.86 |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
📊
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 143 Einreicher · $419.6M 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 |
|---|---|---|---|---|
| 21 (+1 vs. Vorquartal) | 15 (-11 vs. Vorquartal) | 44 (+4 vs. Vorquartal) | 43 (-5 vs. Vorquartal) | +3.4M |
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 |
|---|---|---|---|---|
| Bain Capital Credit, LP | $148.016.857 | 11.822.433 | 35,28% | Aktien |
| Cresset Asset Management, LLC | $29.979.901 | 2.394.561 | 7,15% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $17.207.275 | 1.374.383 | 4,10% | Aktien |
| DIMENSION CAPITAL MANAGEMENT LLC | $15.695.848 | 1.253.662 | 3,74% | Aktien |
| MORGAN STANLEY | $13.961.246 | 1.115.115 | 3,33% | Aktien |
| VAN ECK ASSOCIATES CORP | $13.448.108 | 1.074.130 | 3,21% | Aktien |
| Melia Wealth LLC | $10.926.867 | 872.753 | 2,60% | Aktien |
| Muzinich & Co., Inc. | $10.601.422 | 846.759 | 2,53% | Aktien |
| Russell Investments Group, Ltd. | $9.753.480 | 779.032 | 2,32% | Aktien |
| TWO SIGMA ADVISERS, LP | $8.119.267 | 583.700 | 1,94% | Aktien |
| FRANKLIN RESOURCES INC | $8.060.338 | 643.797 | 1,92% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $7.735.131 | 617.822 | 1,84% | Aktien |
| ARES MANAGEMENT LLC | $7.367.657 | 588.471 | 1,76% | Aktien |
| LAKE STREET ADVISORS GROUP, LLC | $6.886.122 | 383.201 | 1,64% | Aktien |
| Legal & General Group Plc | $6.780.168 | 541.547 | 1,62% | Aktien |
| Arax Advisory Partners | $6.041.920 | 482.581 | 1,44% | Aktien |
| UBS Group AG | $5.881.821 | 469.794 | 1,40% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $5.727.790 | 457.491 | 1,37% | Aktien |
| Columbus Macro, LLC | $5.650.385 | 451.309 | 1,35% | Aktien |
| Cetera Investment Advisers | $5.579.847 | 445.675 | 1,33% | Aktien |
| Advisors Asset Management, Inc. | $4.251.596 | 242.671 | 1,01% | Aktien |
| GCM Grosvenor Holdings, LLC | $3.943.800 | 315.000 | 0,94% | Aktien |
| HighTower Advisors, LLC | $3.925.895 | 313.570 | 0,94% | Aktien |
| GRIES FINANCIAL LLC | $3.192.570 | 224.040 | 0,76% | Aktien |
| North Ground Capital | $2.804.480 | 224.000 | 0,67% | Aktien |
| Callodine Capital Management, LP | $2.504.000 | 200.000 | 0,60% | Aktien |
| BlackRock, Inc. | $2.448.048 | 195.531 | 0,58% | Aktien |
| Mariner, LLC | $2.011.331 | 160.671 | 0,48% | Aktien |
| Texas Yale Capital Corp. | $1.930.546 | 154.197 | 0,46% | Aktien |
| XTX Topco Ltd | $1.903.441 | 152.032 | 0,45% | Aktien |
| JNB Advisors LLC | $1.688.282 | 112.253 | 0,40% | Aktien |
| Pathstone Holdings, LLC | $1.590.815 | 127.062 | 0,38% | Aktien |
| LPL Financial LLC | $1.565.881 | 125.070 | 0,37% | Aktien |
| Kestra Advisory Services, LLC | $1.511.243 | 120.706 | 0,36% | Aktien |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | $1.438.548 | 114.900 | 0,34% | Aktien |
| Rockefeller Capital Management L.P. | $1.384.438 | 110.578 | 0,33% | Aktien |
| Cerity Partners LLC | $1.368.455 | 109.301 | 0,33% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.270.279 | 101.460 | 0,30% | Aktien |
| Curated Wealth Partners LLC | $1.252.000 | 100.000 | 0,30% | Aktien |
| NORDEN GROUP LLC | $1.217.282 | 97.227 | 0,29% | Aktien |
| Privium Fund Management (UK) Ltd | $1.194.388 | 95.551 | 0,28% | Aktien |
| Trexquant Investment LP | $1.164.022 | 92.973 | 0,28% | Aktien |
| Heritage Trust Co | $1.143.389 | 91.325 | 0,27% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $1.106.155 | 88.351 | 0,26% | Aktien |
| Cerberus Capital Management, L.P. | $1.064.200 | 85.000 | 0,25% | Aktien |
| Campbell & CO Investment Adviser LLC | $1.028.380 | 82.139 | 0,25% | Aktien |
| AMERIPRISE FINANCIAL INC | $1.027.953 | 82.105 | 0,24% | Aktien |
| OSAIC HOLDINGS, INC. | $1.019.864 | 81.456 | 0,24% | Aktien |
| United Advisor Group, LLC | $938.324 | 74.946 | 0,22% | Aktien |
| Closed-End Fund Advisors, Inc. | $928.803 | 74.186 | 0,22% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $922.724 | 73.700 | 0,22% | Verkaufsoption |
| ROYAL BANK OF CANADA | $826.000 | 65.940 | 0,20% | Aktien |
| Garner Asset Management Corp | $819.238 | 65.434 | 0,20% | Aktien |
| Alpine Global Management, LLC | $818.420 | 65.369 | 0,20% | Aktien |
| BLAIR WILLIAM & CO/IL | $807.139 | 64.468 | 0,19% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $712.720 | 56.927 | 0,17% | Aktien |
| Lido Advisors, LLC | $680.248 | 54.333 | 0,16% | Aktien |
| Invesco Ltd. | $622.507 | 49.721 | 0,15% | Aktien |
| GOLDMAN SACHS GROUP INC | $605.355 | 48.351 | 0,14% | Aktien |
| Spartan Wealth Advisory Services LLC | $554.007 | 44.250 | 0,13% | Aktien |
| Ethos Financial Group, LLC | $544.858 | 43.519 | 0,13% | Aktien |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $527.966 | 42.002 | 0,13% | Aktien |
| Diversify Advisory Services, LLC | $527.966 | 42.002 | 0,13% | Aktien |
| Farther Finance Advisors, LLC | $467.745 | 37.380 | 0,11% | Aktien |
| INDEPENDENT FINANCIAL GROUP, LLC | $443.033 | 35.386 | 0,11% | Aktien |
| Virtus Investment Advisers, LLC | $410.781 | 32.810 | 0,10% | Aktien |
| Foster Victor Wealth Advisors, LLC | $400.046 | 31.278 | 0,10% | Aktien |
| FIFTH THIRD BANCORP | $399.902 | 31.941 | 0,10% | Aktien |
| Beaumont Financial Advisors, LLC | $388.614 | 31.039 | 0,09% | Aktien |
| &PARTNERS | $387.324 | 30.936 | 0,09% | Aktien |
| WELLS FARGO & COMPANY/MN | $372.733 | 29.771 | 0,09% | Aktien |
| CFO4Life Group, LLC | $353.393 | 28.226 | 0,08% | Aktien |
| CITADEL ADVISORS LLC | $353.064 | 28.200 | 0,08% | Verkaufsoption |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $352.401 | 27.964 | 0,08% | Aktien |
| TRANSCEND CAPITAL ADVISORS, LLC | $335.699 | 26.813 | 0,08% | Aktien |
| U.S. Capital Wealth Advisors, LLC | $331.266 | 26.715 | 0,08% | Aktien |
| PDT Partners, LLC | $325.683 | 26.013 | 0,08% | Aktien |
| Allworth Financial LP | $316.344 | 25.267 | 0,08% | Aktien |
| M.E. ALLISON & CO., INC. | $308.034 | 24.603 | 0,07% | Aktien |
| Onyx Bridge Wealth Group LLC | $305.998 | 24.441 | 0,07% | Aktien |
| Advisor OS, LLC | $298.410 | 23.835 | 0,07% | Aktien |
| Crestwood Advisors Group, LLC | $298.289 | 23.825 | 0,07% | Aktien |
| CITADEL ADVISORS LLC | $296.724 | 23.700 | 0,07% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $295.472 | 23.600 | 0,07% | Kaufoption |
| DENALI ADVISORS LLC | $275.791 | 22.028 | 0,07% | Aktien |
| Brevan Howard Capital Management LP | $256.673 | 20.501 | 0,06% | Aktien |
| JANE STREET GROUP, LLC | $244.140 | 19.500 | 0,06% | Verkaufsoption |
| RAYMOND JAMES FINANCIAL INC | $233.903 | 18.682 | 0,06% | Aktien |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $226.449 | 18.087 | 0,05% | Aktien |
| MERIDIAN INVESTMENT COUNSEL INC. | $218.800 | 17.476 | 0,05% | Aktien |
| SeaCrest Wealth Management, LLC | $214.405 | 17.125 | 0,05% | Aktien |
| Cottage Street Advisors LLC | $212.840 | 17.000 | 0,05% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $211.763 | 16.914 | 0,05% | Aktien |
| COMERICA BANK | $208.984 | 15.024 | 0,05% | Aktien |
| Advisory Services Network, LLC | $193.284 | 15.438 | 0,05% | Aktien |
| Strategic Financial Concepts, LLC | $192.392 | 15.367 | 0,05% | Aktien |
| Almitas Capital LLC | $187.800 | 15.000 | 0,04% | Aktien |
| Formidable Asset Management, LLC | $176.663 | 14.247 | 0,04% | Aktien |
| BTG Pactual Asset Management US LLC | $169.270 | 13.520 | 0,04% | Aktien |
| VARCOV Co. | $164.826 | 13.165 | 0,04% | Aktien |
Unternehmensinsider 8 Insider · 3 Führungskräfte · 6 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael A Ewald | President and CEO | 3. Dezember 2020 P | 69.995 | 0 | 0 | $0 |
| Sally F Dornaus | Chief Financial Officer | 19. August 2020 P | 2.500 | 0 | 0 | $0 |
| Michael John Boyle | Vice President and Treasurer | 5. Juni 2020 M | 24.543 | 0 | 0 | $0 |
| Thomas A. Hough | Direktor | 25. März 2022 P | 27.680 | 0 | 0 | $0 |
| Clare Stack Richer | Direktor | 3. März 2022 P | 12.792 | 0 | 0 | $0 |
| Amy S Butte | Direktor | 25. Februar 2022 P | 5.213 | 0 | 0 | $0 |
| Jeffrey B. Hawkins | Direktor | 3. Dezember 2020 P | 100.001 | 0 | 0 | $0 |
| Jay Margolis | Direktor | 5. Juni 2020 M | 28.856 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Bain Capital Credit Member, LLC, Bain Capital Distressed and Special Situations 2016 (F), L.P., Bain Capital Credit Holdings (MRF), L.P. ×10 Einreichungen | 17. Juni 2020 | — | 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 3 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.