NMFC New Mountain Finance Corporation - Common Stock
$7,57
Kurs · Aug 19, 2026
Fundamentaldaten per Feb 24, 2026
52W-Spanne
$7–$11
21% of range
Analystenbewertung
HOLD
12 analysts
Kursziel
$8
+10% upside
P/E (TTM)
47.3
ROE
1.3%
Nettogewinnmarge
—
NMFC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$7.57
Marktkapitalisierung
$777M
P/E (TTM)
47.3
EPS (TTM)
$0.16
Umsatz (TTM)
—
Dividendenrendite
17.5%
ROE
1.3%
Verschuldungsgrad
—
52W-Spanne
$7 – $11
NMFC 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
$0.16
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
NMFC
Peer-Median
P/E (TTM)
47.3
8.0
P/B (K/B)
0.7
0.8
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
NMFC
Peer-Median
ROA
0.54%
3.5%
ROE
1.3%
9.0%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
NMFC
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
NMFC
Peer-Median
EPS YoY (EPS VjV)
-84.5%
—
Net Income YoY (Nettogewinn YoY)
-85.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
NMFC
Peer-Median
Payout Ratio (Ausschüttungsquote)
823.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
17.5%
Ausschüttungsquote
823.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 16. Juni 2026 | $0,2500 |
| 17. März 2026 | $0,3200 |
| 17. Dezember 2025 | $0,3200 |
| 16. September 2025 | $0,3200 |
| 16. Juni 2025 | $0,3200 |
| 17. März 2025 | $0,3200 |
| 17. Dezember 2024 | $0,3300 |
| 16. September 2024 | $0,3400 |
| 14. Juni 2024 | $0,3400 |
| 14. März 2024 | $0,3600 |
| 21. Dezember 2023 | $0,1000 |
| 14. Dezember 2023 | $0,3600 |
| 14. September 2023 | $0,3600 |
| 15. Juni 2023 | $0,3500 |
| 16. März 2023 | $0,3200 |
| 15. Dezember 2022 | $0,3200 |
| 15. September 2022 | $0,3000 |
| 15. Juni 2022 | $0,3000 |
| 16. März 2022 | $0,3000 |
| 15. Dezember 2021 | $0,3000 |
NMFC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
12 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 8 66,7%
- Verkauf 2 16,7%
- Starker Verkauf 2 16,7%
12-Monats-Kursziel
6 Analysten · 2026-08-13
Median
$8.00
Mittelwert
$8.29
Jetzt
$7.57
Tief
$7.50
Hoch
$10.00
Median-Ziel
$8.00
+5,7%
Mittelwert-Ziel
$8.29
+9,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.26 | $0.27 | -0.01% |
| 31. März 2026 | $0.32 | $0.33 | -0.01% |
| 31. Dezember 2025 | $0.30 | $0.32 | -0.02% |
| 30. September 2025 | $0.32 | $0.32 | -0.00% |
| 30. Juni 2025 | $0.32 | $0.33 | -0.01% |
| 31. März 2025 | $0.32 | $0.33 | -0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NMFC | $945M | 57.6 | — | — | 1.3% | — |
| BCSF | $902M | 9.1 | — | — | 8.8% | — |
| CGBD | $897M | 12.4 | — | — | 5.9% | — |
| FDUS | $733M | 9.3 | — | — | 11.5% | — |
| PFLT | $882M | — | — | — | 6.2% | — |
| SLRC | $843M | 9.1 | — | — | — | — |
| GAIN | — | — | — | — | — | — |
| ALTI | — | -3.2 | 28.5% | -46.9% | -19.0% | — |
| CCAP | $519M | 7.8 | — | — | 4.8% | — |
| NCDL | $659M | 7.2 | — | — | 7.4% | — |
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 | · | · | $125M | $92M | $73M | $78M | |
| Income Tax | $430.0K | $2M | $2M | $9M | $232.0K | $-991.0K | |
| Net Income | $16M | $113M | $135M | $75M | $201M | $58M | |
| EPS (Basic) | $0.16 | $1.06 | $1.34 | $0.75 | $2.08 | $0.60 | |
| EPS (Diluted) | $0.16 | $1.03 | $1.24 | $0.74 | $1.91 | $0.60 | |
| Shares (Basic) | 106,150,261 | 106,570,782 | 101,118,302 | 100,202,847 | 96,952,959 | 96,827,342 | |
| Shares (Diluted) | 121,093,317 | 125,463,389 | 123,488,882 | 115,426,198 | 110,210,545 | 110,084,927 |
Bilanz 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $80M | $70M | $71M | $58M | · | |
| Total Assets | $2.90B | $3.25B | $3.16B | $3.35B | $3.30B | · | |
| Deferred Tax | $2M | $1M | $0 | $8M | $13.0K | · | |
| Total Liabilities | $1.71B | $1.89B | $1.83B | $2.03B | $1.95B | · | |
| Long-term Debt | $1.67B | $1.84B | $1.79B | $1.98B | $1.91B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $979.0K | · | |
| Paid-in Capital | $1.35B | $1.37B | $1.33B | $1.31B | $1.27B | · | |
| Retained Earnings | $-122M | $-14M | $-12M | $8M | $47M | $-49M | |
| Treasury Stock | $52M | $0 | · | · | · | · | |
| Stockholders' Equity | $1.18B | $1.35B | $1.32B | $1.31B | $1.32B | · | |
| Liabilities + Equity | $2.90B | $3.25B | $3.16B | $3.35B | $3.30B | · | |
| Shares Outstanding | 102,638,388 | 107,851,415 | 102,558,859 | 100,937,026 | 97,907,441 | 96,827,342 |
Cashflow 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Deferred Tax | $409.0K | $2M | $1M | $8M | $114.0K | $-1M | |
| Operating Cash Flow | $379M | $42M | $333M | $35M | $-22M | $301M | |
| Stock Issued | $0 | $68M | $21M | $40M | $12M | $0 | |
| Stock Repurchased | $52M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-52M | $68M | $21M | $40M | · | · | |
| Dividends Paid | $136M | $147M | $151M | $121M | $114M | $120M | |
| Financing Cash Flow | $-379M | $-31M | $-334M | $-22M | $1M | $-271M | |
| Taxes Paid | $-301.0K | $152.0K | $12M | $901.0K | · | · |
Rentabilität 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 0.54% | 3.5% | 4.2% | 2.2% | · | · | |
| ROE | 1.3% | 8.5% | 10.3% | 5.7% | · | · |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -84.5% | -16.9% | 67.6% | -61.3% | 218.3% | · | |
| EPS CAGR 3Y | -40.0% | -18.6% | 27.4% | · | · | · | |
| EPS CAGR 5Y | -23.2% | · | · | · | · | · | |
| Net Income YoY | -85.5% | -16.2% | 81.1% | -62.9% | 244.4% | · | |
| Net Income CAGR 3Y | -39.6% | -17.4% | 32.3% | · | · | · | |
| Net Income CAGR 5Y | -22.4% | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.5% | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $16M | $113M | $135M | $75M | $201M | $58M | |
| Market Cap | $945M | $1.21B | $1.30B | $1.25B | · | · | |
| P/E | 57.6 | 10.9 | 10.3 | 16.7 | 7.2 | 18.9 | |
| P/B | 0.8 | 0.9 | 1.0 | 0.9 | · | · | |
| P / Tangible Book | 0.8 | 0.9 | 1.0 | 0.9 | · | · | |
| P / Cash Flow | 2.5 | 28.9 | 3.9 | 35.7 | · | · | |
| Dividend Yield | 14.3% | 12.1% | 11.6% | 9.7% | · | · | |
| Earnings Yield | 1.7% | 9.2% | 9.8% | 6.0% | 13.9% | 5.3% | |
| Payout Ratio | 823.0% | 129.8% | 111.4% | 162.3% | · | · | |
| Annual Payout | $136M | $147M | $151M | $121M | $114M | $120M |
Gewinn- und Verlustrechnung 7
| Kennzahl | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $31M | $31M | $32M | $31M | $25M | $21M | $18M | |
| Income Tax | $344.0K | $54.0K | $29.0K | $3.0K | $219.0K | $1M | $364.0K | $638.0K | $-918.0K | $1M | $227.0K | $-43.0K | $68.0K | $-9.0K | |
| Net Income | $-27M | $12M | $8M | $23M | $28M | $24M | $34M | $27M | $29M | $35M | $45M | $8M | $16M | $22M | |
| EPS (Basic) | $-0.24 | $0.11 | $0.07 | $0.22 | $0.26 | $0.22 | $0.32 | $0.26 | $0.28 | $0.35 | $0.44 | $0.08 | $0.16 | $0.23 | |
| EPS (Diluted) | $-0.24 | $0.11 | $0.07 | $0.22 | $0.24 | $0.22 | $0.31 | $0.26 | $0.27 | $0.32 | $0.40 | $0.08 | $0.16 | $0.22 | |
| Shares (Basic) | -215,467,856 | 106,016,542 | 107,750,160 | 107,851,415 | -211,832,787 | 107,851,415 | 106,891,784 | 103,660,370 | 100,954,898 | 100,937,026 | 100,937,026 | 100,830,075 | 100,596,188 | 96,906,988 | |
| Shares (Diluted) | -257,529,749 | 125,036,696 | 126,733,459 | 126,852,911 | -249,519,677 | 126,779,819 | 125,759,769 | 122,443,478 | 123,183,269 | 127,016,910 | 123,591,432 | 114,087,660 | 113,853,773 | 110,164,573 |
Bilanz 12
| Kennzahl | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $64M | $57M | $85M | $80M | $62M | $120M | $107M | $83M | $46M | $46M | $49M | · | · | |
| Total Assets | $2.90B | $3.09B | $3.16B | $3.20B | $3.25B | $3.41B | $3.42B | $3.26B | $3.28B | $3.30B | $3.38B | $3.35B | · | · | |
| Deferred Tax | $2M | $1M | $1M | $1M | $1M | $1M | $63.0K | · | $3M | $3M | $3M | $140.0K | · | · | |
| Total Liabilities | $1.71B | $1.83B | $1.85B | $1.85B | $1.89B | $2.05B | $2.04B | $1.89B | $1.94B | $1.96B | $2.04B | $2.00B | · | · | |
| Long-term Debt | $1.67B | $1.77B | $1.77B | $1.78B | $1.84B | $1.99B | $1.94B | $1.75B | $1.89B | $1.91B | $1.99B | $1.96B | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | |
| Paid-in Capital | $1.35B | $1.37B | $1.37B | $1.37B | $1.37B | $1.40B | $1.40B | $1.38B | $1.31B | $1.31B | $1.31B | $1.31B | · | · | |
| Retained Earnings | $-122M | $-73M | $-51M | $-25M | $-14M | $-38M | $-25M | $-23M | $12M | $19M | $20M | $17M | · | · | |
| Treasury Stock | $52M | $37M | $10M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.18B | $1.26B | $1.31B | $1.34B | $1.35B | $1.36B | $1.37B | $1.36B | $1.33B | $1.33B | $1.33B | $1.33B | · | · | |
| Liabilities + Equity | $2.90B | $3.09B | $3.16B | $3.20B | $3.25B | $3.41B | $3.42B | $3.26B | $3.28B | $3.30B | $3.38B | $3.35B | · | · | |
| Shares Outstanding | 102,638,388 | 104,189,336 | 106,926,713 | 107,851,415 | 107,851,415 | 107,851,415 | 107,851,415 | 106,289,293 | 101,439,649 | 100,937,026 | 100,937,026 | 100,937,026 | · | · |
Cashflow 8
| Kennzahl | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $341.0K | $25.0K | $21.0K | $22.0K | $310.0K | $1M | $130.0K | $637.0K | $-291.0K | $94.0K | $131.0K | $-30.0K | $155.0K | $-1.0K | |
| Operating Cash Flow | $162M | $73M | $40M | $104M | $195M | $-62M | $-160M | $68M | $87M | $123M | $-4M | $70M | $-34M | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $-1.0K | $0 | $20M | $48M | $7M | $0 | $0 | $3M | $17M | · | |
| Stock Repurchased | $15M | $28M | $10M | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $48M | · | · | $0 | · | · | · | |
| Dividends Paid | $33M | $34M | $34M | $35M | $36M | $37M | $37M | $38M | $36M | $35M | $32M | $30M | $30M | · | |
| Financing Cash Flow | $-145M | $-67M | $-69M | $-99M | $-176M | $4M | $172M | $-31M | $-50M | $-124M | $-21M | $-62M | $39M | · | |
| Taxes Paid | $44.0K | $-32.0K | $77.0K | $-390.0K | $10.0K | $-3.0K | $155.0K | $-10.0K | $7.0K | $1M | $6M | · | · | · |
Rentabilität 2
| Kennzahl | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | 0.37% | 0.24% | 0.73% | · | 0.71% | 1.0% | 0.83% | 0.87% | 2.1% | 2.6% | 0.46% | · | · | |
| ROE | · | 0.93% | 0.58% | 1.7% | · | 1.8% | 2.5% | 2.0% | 2.2% | 5.2% | 6.7% | 1.2% | · | · |
Bewertung (TTM) 8
| Kennzahl | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | · | $67M | $90M | $109M | · | $114M | $125M | $136M | $116M | $103M | $104M | $82M | · | · | |
| Market Cap | · | $1.00B | $1.13B | $1.19B | · | $1.29B | $1.32B | $1.35B | $1.31B | $1.26B | $1.23B | $1.16B | · | · | |
| P/E | · | 15.5 | 12.9 | 10.9 | · | 11.3 | 10.6 | 10.1 | 12.1 | 13.0 | 12.4 | 14.4 | · | · | |
| P/B | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | · | · | |
| P / Tangible Book | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | · | · | |
| P / Cash Flow | · | · | · | 11.4 | · | · | · | 19.7 | · | · | -350.6 | · | · | · | |
| Earnings Yield | · | 6.4% | 7.8% | 9.2% | · | 8.8% | 9.5% | 9.9% | 8.3% | 7.7% | 8.1% | 6.9% | · | · | |
| Payout Ratio | · | · | · | 147.4% | · | · | · | 139.6% | · | · | 72.5% | · | · | · |
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 | $16M | $113M | $135M | $75M | $201M |
| Verwässerte EPS | $0.16 | $1.03 | $1.24 | $0.74 | $1.91 |
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.
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Institutionelle Eigentümer (13F) 157 Einreicher · $150.3M 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 |
|---|---|---|---|---|
| 22 (-3 vs. Vorquartal) | 25 (-9 vs. Vorquartal) | 45 (+9 vs. Vorquartal) | 36 (-15 vs. Vorquartal) | +3.1M |
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 |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $11.897.274 | 1.659.313 | 7,91% | Aktien |
| Invesco Ltd. | $11.168.329 | 1.557.647 | 7,43% | Aktien |
| Russell Investments Group, Ltd. | $9.917.336 | 1.383.171 | 6,60% | Aktien |
| DIMENSION CAPITAL MANAGEMENT LLC | $8.769.554 | 1.223.088 | 5,83% | Aktien |
| Corient Private Wealth LP | $8.070.966 | 1.125.657 | 5,37% | Aktien |
| National Philanthropic Trust | $6.115.444 | 852.921 | 4,07% | Aktien |
| Muzinich & Co., Inc. | $6.095.722 | 850.170 | 4,06% | Aktien |
| Pathstone Holdings, LLC | $5.913.822 | 824.801 | 3,93% | Aktien |
| Union Bancaire Privee, UBP SA | $5.896.027 | 5.193 | 3,92% | Aktien |
| Legal & General Group Plc | $5.769.563 | 806.368 | 3,84% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $5.071.671 | 707.346 | 3,37% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $4.937.104 | 688.578 | 3,28% | Aktien |
| OSAIC HOLDINGS, INC. | $3.419.563 | 476.904 | 2,27% | Aktien |
| HighTower Advisors, LLC | $3.038.640 | 423.799 | 2,02% | Aktien |
| Focus Partners Wealth | $2.994.324 | 417.618 | 1,99% | Aktien |
| Advisors Asset Management, Inc. | $2.579.486 | 229.084 | 1,72% | Aktien |
| TWO SIGMA ADVISERS, LP | $2.532.750 | 275.000 | 1,68% | Aktien |
| BlackRock, Inc. | $2.488.126 | 347.019 | 1,66% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.466.480 | 344.000 | 1,64% | Aktien |
| GraniteShares Advisors LLC | $2.174.855 | 303.327 | 1,45% | Aktien |
| Tranquility Partners, LLC | $2.037.923 | 284.229 | 1,36% | Aktien |
| TRANSCEND CAPITAL ADVISORS, LLC | $1.911.110 | 266.543 | 1,27% | Aktien |
| D. E. Shaw & Co., Inc. | $1.772.281 | 247.180 | 1,18% | Aktien |
| XTX Topco Ltd | $1.230.150 | 171.569 | 0,82% | Aktien |
| WELLS FARGO & COMPANY/MN | $1.213.473 | 169.243 | 0,81% | Aktien |
| Mill Creek Capital Advisors, LLC | $1.156.240 | 149.000 | 0,77% | Aktien |
| FLAX POND CAPITAL, LLC | $1.120.664 | 156.299 | 0,75% | Aktien |
| STATE STREET CORP | $1.074.661 | 149.883 | 0,71% | Aktien |
| Cerberus Capital Management, L.P. | $1.039.650 | 145.000 | 0,69% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.013.530 | 141.357 | 0,67% | Aktien |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.008.346 | 140.634 | 0,67% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $893.274 | 124.585 | 0,59% | Aktien |
| Farther Finance Advisors, LLC | $825.267 | 115.100 | 0,55% | Aktien |
| Naviter Wealth, LLC | $807.549 | 112.629 | 0,54% | Aktien |
| LPL Financial LLC | $792.345 | 110.508 | 0,53% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $785.402 | 109.540 | 0,52% | Aktien |
| CITADEL ADVISORS LLC | $737.449 | 102.852 | 0,49% | Aktien |
| Privium Fund Management (UK) Ltd | $717.000 | 100.000 | 0,48% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $683.000 | 95.300 | 0,45% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $630.243 | 87.900 | 0,42% | Kaufoption |
| BANK OF AMERICA CORP /DE/ | $616.333 | 85.960 | 0,41% | Aktien |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $579.479 | 80.820 | 0,39% | Aktien |
| CAXTON ASSOCIATES LLP | $537.492 | 74.964 | 0,36% | Aktien |
| DENALI ADVISORS LLC | $509.859 | 71.110 | 0,34% | Aktien |
| WFA Asset Management Corp | $487.661 | 40.706 | 0,32% | Aktien |
| Virtus Investment Advisers, LLC | $482.211 | 67.254 | 0,32% | Aktien |
| ROYAL BANK OF CANADA | $458.000 | 63.901 | 0,30% | Aktien |
| VARCOV Co. | $430.322 | 60.017 | 0,29% | Aktien |
| ExodusPoint Capital Management, LP | $425.984 | 59.412 | 0,28% | Aktien |
| Mutual Advisors, LLC | $420.929 | 58.707 | 0,28% | Aktien |
| PALISADE CAPITAL MANAGEMENT, LP | $403.857 | 56.326 | 0,27% | Aktien |
| Equitable Holdings, Inc. | $382.993 | 53.416 | 0,25% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $381.945 | 53.270 | 0,25% | Aktien |
| UBS Group AG | $375.593 | 52.384 | 0,25% | Aktien |
| AMERIPRISE FINANCIAL INC | $372.651 | 51.974 | 0,25% | Aktien |
| nVerses Capital, LLC | $366.602 | 51.130 | 0,24% | Aktien |
| Spire Wealth Management | $326.952 | 45.600 | 0,22% | Aktien |
| Almitas Capital LLC | $322.650 | 45.000 | 0,21% | Aktien |
| Cetera Investment Advisers | $320.792 | 44.741 | 0,21% | Aktien |
| Balyasny Asset Management L.P. | $318.334 | 44.398 | 0,21% | Aktien |
| Nordwand Advisors, LLC | $299.706 | 41.800 | 0,20% | Aktien |
| Colter Lewis Investment Partners LLC | $282.741 | 39.434 | 0,19% | Aktien |
| Moloney Securities Asset Management, LLC | $273.019 | 28.321 | 0,18% | Aktien |
| MQS Management LLC | $270.754 | 37.762 | 0,18% | Aktien |
| Next Capital Management LLC | $267.728 | 37.340 | 0,18% | Aktien |
| EP Wealth Advisors, LLC | $259.769 | 36.230 | 0,17% | Aktien |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $249.021 | 34.731 | 0,17% | Aktien |
| MACKENZIE FINANCIAL CORP | $240.181 | 33.498 | 0,16% | Aktien |
| NewEdge Wealth, LLC | $239.588 | 33.415 | 0,16% | Aktien |
| Fayez Sarofim & Co | $224.543 | 31.317 | 0,15% | Aktien |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $223.597 | 31.098 | 0,15% | Aktien |
| OPPENHEIMER & CO INC | $217.194 | 30.292 | 0,14% | Aktien |
| Sanctuary Advisors, LLC | $217.190 | 30.292 | 0,14% | Aktien |
| Closed-End Fund Advisors, Inc. | $185.617 | 25.888 | 0,12% | Aktien |
| Generali Investments CEE, investicni spolecnost, a.s. | $181.050 | 25.251 | 0,12% | Aktien |
| Catalyst Capital Advisors LLC | $180.462 | 25.169 | 0,12% | Aktien |
| CenterStar Asset Management, LLC | $174.826 | 24.400 | 0,12% | Aktien |
| Miller Global Investments, LLC | $170.754 | 23.815 | 0,11% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $165.225 | 23.044 | 0,11% | Aktien |
| Advyzon Investment Management, LLC | $162.343 | 22.642 | 0,11% | Aktien |
| Empower Advisory Group, LLC | $159.217 | 22.206 | 0,11% | Aktien |
| First Affirmative Financial Network | $159.193 | 20.515 | 0,11% | Aktien |
| CHILTON INVESTMENT CO INC. | $157.883 | 22.020 | 0,11% | Aktien |
| Lido Advisors, LLC | $154.434 | 21.538 | 0,10% | Aktien |
| STIFEL FINANCIAL CORP | $151.225 | 21.091 | 0,10% | Aktien |
| Glenview Trust Co | $135.800 | 17.500 | 0,09% | Aktien |
| PFG Investments, LLC | $134.210 | 18.718 | 0,09% | Aktien |
| Squarepoint Ops LLC | $133.498 | 18.619 | 0,09% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $133.374 | 18.602 | 0,09% | Aktien |
| JANE STREET GROUP, LLC | $132.537 | 18.485 | 0,09% | Aktien |
| NORTHERN TRUST CORP | $130.049 | 18.138 | 0,09% | Aktien |
| Apella Capital, LLC | $123.551 | 17.525 | 0,08% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $122.607 | 17.100 | 0,08% | Verkaufsoption |
| ROTHSCHILD INVESTMENT LLC | $118.305 | 16.500 | 0,08% | Aktien |
| Genesee Capital Advisors, LLC | $117.925 | 16.447 | 0,08% | Aktien |
| SANDERS MORRIS HARRIS LLC | $117.409 | 16.375 | 0,08% | Aktien |
| ProShare Advisors LLC | $116.936 | 16.309 | 0,08% | Aktien |
| Arkadios Wealth Advisors | $114.720 | 16.000 | 0,08% | Aktien |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $113.408 | 15.817 | 0,08% | Aktien |
| JNB Advisors LLC | $108.358 | 10.271 | 0,07% | Aktien |
Unternehmensinsider 18 Insider · 10 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John Kline | CEO, President, and Director | 6. November 2024 P | 351.783 | 0 | 0 | $0 |
| Kris Corbett | CFO and Treasurer | 7. August 2025 P | 9.750 | 0 | 0 | $0 |
| Laura Holson Boswerger | COO and CFO | 11. Mai 2023 P | 49.398 | 0 | 0 | $0 |
| Shiraz Kajee | Chief Financial Officer | 16. Mai 2022 P | 10.000 | 0 | 0 | $0 |
| David M Cordova | CFO and Treasurer | 12. März 2014 P | 3.071 | 0 | 0 | $0 |
| Weinstein Adam B. | EVP, CAO and Director | 15. September 2025 P | 652.490 | 1 | 0 | $498.992 |
| James Stone | Section 16 Officer | 14. März 2023 P | 129.670 | 0 | 0 | $0 |
| Joseph Hartswell | CCO and Corporate Secretary | 20. Mai 2022 P | 10.143 | 0 | 0 | $0 |
| Karrie J. Jerry | CCO and Corporate Secretary | 14. Dezember 2015 P | 1.531 | 0 | 0 | $0 |
| Paula Bosco | Chief Compliance Officer | 11. Juni 2014 P | 13.897 | 0 | 0 | $0 |
| Steven B Klinsky | Direktor | 16. September 2025 P | 4.370.857 | 2 | 0 | $1.043.438 |
| David Ogens | Direktor | 11. August 2025 P | 16.000 | 0 | 0 | $0 |
| Robert Hamwee | Direktor | 27. Juli 2023 S | 549.373 | 0 | 0 | $0 |
| Rome G. Arnold III | Direktor | 14. März 2023 P | 62.291 | 0 | 0 | $0 |
| Kurt Wolfgruber | Direktor | 17. Dezember 2018 P | 56.009 | 0 | 0 | $0 |
| David Malpass | Direktor | 14. Dezember 2015 P | 161.411 | 0 | 0 | $0 |
| Alfred F Hurley Jr | Direktor | 11. Juni 2014 P | 23.113 | 0 | 0 | $0 |
| Adam J Collins | Direktor | 16. August 2011 P | 12.845 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 5 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 |
|---|---|---|---|---|---|
| KLINSKY STEVEN B, STEVEN B. KLINSKY 2008 LONG TERM TRUST, STEVEN B. KLINSKY NON-GST EXEMPT TRUST, STEVEN B. KLINSKY 2024 REVOCABLE TRUST (2024 TRUST 1), STEVEN B. KLINSKY 2024 REVOCABLE TRUST (2024 TRUST 2), STEVEN B. KLINSKY 2024 REVOCABLE TRUST (2024 TRUST 3), Weinstein Adam B. ×2 Einreichungen | 12. März 2026 | 12,52% | Änderung | — | SEC |
| Steven b. klinsky, Steven b. klinsky 2008 long term trust, Steven b. klinsky Non-gst exempt trust, Steven b. klinsky 2024 revocable trust (2024 Trust 1), Steven b. klinsky 2024 revocable trust (2024 Trust 2), ADam b. weinstein ×4 Einreichungen | 26. November 2024 | — | Erste Einreichung | Passive Anlage | SEC |
| New Mountain Guardian GP, L.L.C., Steven B. Klinsky, Steven B. Klinsky Trust, Steven B. Klinsky Non-GST Exempt Trust, Adam B. Weinstein | 15. Oktober 2015 | — | Erste Einreichung | — | SEC |
| New Mountain Investments III, L.L.C., New Mountain Guardian AIV, L.P., New Mountain Finance AIV Holdings Corporation, New Mountain Guardian GP, L.L.C., Steven B. Klinsky, Steven B. Klinsky Trust, Steven B. Klinsky Non-GST Exempt Trust, Adam J. Collins ×11 Einreichungen | 18. Februar 2014 | — | Erste Einreichung | — | SEC |
| New Mountain Finance Corporation ×7 Einreichungen | 18. Februar 2014 | — | 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 8 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| FBDC · First Trust Exchange-Traded Fund VI… | 4,59% | 196.789 NS | 31. Mai 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 2,90% | 1.576.687 | 8. August 2026 | Täglich |
| VPC · ETFis Series Trust I | 1,95% | 75.951 NS | 30. April 2026 | N-PORT |
| PEX · ProShares Trust | 1,17% | 16.309 NS | 31. Mai 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,11% | 166.873 | 8. August 2026 | Täglich |
| LBO · EA Series Trust | 0,10% | 1.045 NS | 30. April 2026 | N-PORT |
| PFF · iShares Trust | 0,06% | 287.637 SH | 8. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 53.499 | 8. August 2026 | Täglich |