PFLT PennantPark Floating Rate Capital Ltd. Common Stock
Über PennantPark Floating Rate Capital Ltd. Common Stock Unternehmensübersicht von Wikipedia
PFLT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
PFLT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 14. August 2026 | $0,0830 |
| 15. Juli 2026 | $0,0830 |
| 15. Juni 2026 | $0,0830 |
| 15. Mai 2026 | $0,1030 |
| 15. April 2026 | $0,1030 |
| 16. März 2026 | $0,1030 |
| 17. Februar 2026 | $0,1030 |
| 16. Januar 2026 | $0,1030 |
| 15. Dezember 2025 | $0,1030 |
| 17. November 2025 | $0,1030 |
| 15. Oktober 2025 | $0,1030 |
| 15. September 2025 | $0,1030 |
| 15. August 2025 | $0,1030 |
| 15. Juli 2025 | $0,1030 |
| 16. Juni 2025 | $0,1030 |
| 15. Mai 2025 | $0,1030 |
| 15. April 2025 | $0,1030 |
| 14. März 2025 | $0,1030 |
| 18. Februar 2025 | $0,1030 |
| 15. Januar 2025 | $0,1030 |
PFLT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 3 21,4%
- Kauf 7 50,0%
- Halten 4 28,6%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-15Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.26 | $0.27 | -0.01% |
| 31. März 2026 | $0.26 | $0.29 | -0.03% |
| 31. Dezember 2025 | $0.27 | $0.30 | -0.03% |
| 30. September 2025 | $0.28 | $0.29 | -0.01% |
| 30. Juni 2025 | $0.25 | $0.30 | -0.05% |
| 31. März 2025 | $0.28 | $0.33 | -0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| PFLT | $882M | — | — | — | 6.2% | — |
| MFIC | $1.05B | — | — | — | 4.7% | — |
| BCSF | $902M | 9.1 | — | — | 8.8% | — |
| CGBD | $897M | 12.4 | — | — | 5.9% | — |
| FDUS | $733M | 9.3 | — | — | 11.5% | — |
| NMFC | $945M | 57.6 | — | — | 1.3% | — |
| SLRC | $843M | 9.1 | — | — | — | — |
| GAIN | — | — | — | — | — | — |
| ALTI | — | -3.2 | 28.5% | -46.9% | -19.0% | — |
| CCAP | $519M | 7.8 | — | — | 4.8% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $3M | $2M | $999.0K | $575.0K | $900.0K | $1M | |
| Operating Expenses | · | · | · | $57M | $43M | $52M | |
| Net Income | $66M | $92M | $39M | $3M | $57M | $18M |
Bilanz 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $112M | $101M | $51M | $50M | · | |
| Total Assets | $2.91B | $2.11B | $1.18B | $1.23B | $1.17B | · | |
| Deferred Tax | $2M | $2M | $2M | $5M | · | · | |
| Total Liabilities | $1.84B | $1.23B | $526M | $700M | $680M | · | |
| Common Stock | $99.0K | $78.0K | $59.0K | $45.0K | $39.0K | · | |
| Retained Earnings | $-145M | $-100M | $-112M | $-91M | $-48M | $-61M | |
| Stockholders' Equity | $1.07B | $877M | $654M | $527M | $491M | · | |
| Liabilities + Equity | $2.91B | $2.11B | $1.18B | $1.23B | $1.17B | · | |
| Shares Outstanding | 99,217,896 | 77,579,896 | 58,734,702 | 45,345,638 | 38,880,728 | 38,772,074 |
Cashflow 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-721M | $-801M | $141M | $-47M | $50M | $-5M | |
| Dividends Paid | $112M | $79M | $59M | $46M | $44M | $44M | |
| Financing Cash Flow | $731M | $813M | $-92M | $48M | $-56M | $-909.0K | |
| Net Change in Cash | · | · | · | $-2M | $-7M | $-6M | |
| Taxes Paid | $975.0K | $1M | $530.0K | $1M | $405.0K | $502.0K |
Rentabilität 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 2.6% | 5.6% | 3.3% | 0.29% | · | · | |
| ROE | 6.2% | 10.8% | 6.2% | 0.67% | · | · |
Wachstumsraten 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income YoY | -27.7% | 133.9% | 1037.0% | -93.9% | 206.9% | · | |
| Net Income CAGR 3Y | 167.9% | 17.6% | 28.7% | · | · | · | |
| Net Income CAGR 5Y | 29.2% | · | · | · | · | · | |
| Dividend CAGR 5Y | 20.3% | · | · | · | · | · |
Bewertung (TTM) 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $66M | $92M | $39M | $3M | $57M | $18M | |
| Market Cap | $882M | $898M | $626M | $435M | · | · | |
| P/B | 0.8 | 1.0 | 1.0 | 0.8 | · | · | |
| P / Tangible Book | 0.8 | 1.0 | 1.0 | 0.8 | · | · | |
| P / Cash Flow | -1.2 | -1.1 | 4.5 | -8.7 | · | · | |
| Dividend Yield | 12.7% | 8.8% | 9.4% | 10.6% | · | · | |
| Payout Ratio | 168.1% | 85.8% | 149.6% | 1334.1% | · | · | |
| Annual Payout | $112M | $79M | $59M | $46M | $44M | $44M |
Gewinn- und Verlustrechnung 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $988.0K | $1M | $705.0K | $706.0K | $655.0K | $144.0K | |
| Operating Expenses | $40M | $43M | $39M | $37M | $37M | $27M | · | · | · | · | $18M | · | $14M | |
| Net Income | $29M | $-4M | $19M | $1M | $28M | $17M | $31M | $22M | $6M | $7M | $-2M | $-5M | $14M | |
| Shares (Basic) | 99,217,896 | 99,217,896 | 99,217,896 | 90,086,785 | 81,663,331 | 68,481,874 | 61,151,898 | 58,734,702 | 50,799,353 | 48,529,037 | 45,368,844 | · | · | |
| Shares (Diluted) | 99,217,896 | 99,217,896 | 99,217,896 | 90,086,785 | 81,663,331 | 68,481,874 | 61,151,898 | 58,734,702 | 50,799,353 | 48,529,037 | 45,368,844 | · | · |
Bilanz 9
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $122M | $55M | $103M | $111M | $102M | $85M | $125M | $76M | $59M | $50M | $53M | · | · | |
| Total Assets | $2.75B | $2.72B | $2.52B | $2.47B | $2.34B | $1.76B | $1.62B | $1.36B | $1.18B | $1.22B | $1.23B | · | · | |
| Deferred Tax | $2M | $1M | $890.0K | $612.0K | $1M | $2M | $2M | $2M | $2M | $2M | $5M | · | · | |
| Total Liabilities | $1.71B | $1.68B | $1.43B | $1.40B | $1.38B | $940M | $895M | $701M | $575M | $670M | $713M | · | · | |
| Common Stock | $99.0K | $99.0K | $99.0K | $96.0K | $85.0K | $72.0K | $63.0K | $59.0K | $56.0K | $50.0K | $45.0K | · | · | |
| Retained Earnings | $-181M | $-179M | $-134M | $-123M | $-96M | $-99M | $-95M | $-107M | $-122M | $-112M | $-106M | · | · | |
| Stockholders' Equity | $1.04B | $1.04B | $1.09B | $1.07B | $963M | $817M | $721M | $658M | $608M | $555M | $514M | · | · | |
| Liabilities + Equity | $2.75B | $2.72B | $2.52B | $2.47B | $2.34B | $1.76B | $1.62B | $1.36B | $1.18B | $1.22B | $1.23B | · | · | |
| Shares Outstanding | 99,217,896 | 99,217,896 | 99,217,896 | 96,417,896 | 84,855,896 | 71,998,138 | 63,228,138 | 58,734,702 | 55,537,299 | 49,731,815 | 45,431,815 | · | · |
Cashflow 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $24M | $149M | $-35M | $-118M | $-233M | $-155M | $-173M | $-182M | $44M | $8M | $6M | $-10M | $-82M | |
| Dividends Paid | $31M | $31M | $30M | $27M | $24M | $20M | $18M | $18M | $15M | $13M | $13M | $12M | $11M | |
| Financing Cash Flow | $2M | $-176M | $27M | $127M | $223M | $114M | $222M | $157M | $-38M | $-13M | $-3M | $129.0K | $93M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $9M | $-3M | $5M | $-9M | $11M | |
| Taxes Paid | $758.0K | $32.0K | $75.0K | $900.0K | $0 | $0 | $900.0K | $160.0K | $525.0K | $0 | $5.0K | $824.0K | $183.0K |
Rentabilität 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.1% | -0.14% | 0.90% | 0.06% | 1.5% | 1.1% | 2.2% | 1.7% | 0.95% | 1.2% | -0.26% | · | · | |
| ROE | 2.7% | -0.36% | 2.0% | 0.14% | 3.5% | 2.4% | 4.9% | 3.8% | 1.8% | 2.6% | -0.63% | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $46M | $45M | $66M | $78M | $99M | $76M | $66M | $34M | $6M | $8M | $15M | · | · | |
| Market Cap | $798M | $920M | $1.02B | $1.08B | $927M | $831M | $720M | $711M | $591M | $528M | $499M | · | · | |
| P/B | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | · | · | |
| P / Tangible Book | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | · | · | |
| P / Cash Flow | · | 6.2 | · | · | -4.0 | · | · | -3.9 | · | · | 64.3 | · | · | |
| Payout Ratio | · | -852.7% | · | · | 85.8% | · | · | 80.4% | · | · | -797.8% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Nettoergebnis | $66M | $92M | $39M | $3M | $57M |
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.
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Institutionelle Eigentümer (13F) 142 Einreicher · $132.6M 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 21 (-2 vs. Vorquartal) | 24 (+3 vs. Vorquartal) | 43 (-5 vs. Vorquartal) | 36 (+3 vs. Vorquartal) | +2.9M |
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 |
|---|---|---|---|---|
| Sound Income Strategies, LLC | $39.065.171 | 5.222.616 | 29,47% | Aktien |
| VAN ECK ASSOCIATES CORP | $14.986.674 | 2.003.566 | 11,31% | Aktien |
| Invesco Ltd. | $13.435.965 | 1.796.252 | 10,14% | Aktien |
| Altshuler Shaham Ltd | $6.950.207 | 929.172 | 5,24% | Aktien |
| Diameter Capital Partners LP | $6.732.000 | 900.000 | 5,08% | Aktien |
| Legal & General Group Plc | $6.060.910 | 810.824 | 4,57% | Aktien |
| FRANKLIN RESOURCES INC | $4.372.696 | 584.585 | 3,30% | Aktien |
| Advisors Asset Management, Inc. | $3.411.909 | 312.160 | 2,57% | Aktien |
| BlackRock, Inc. | $2.770.757 | 370.422 | 2,09% | Aktien |
| GraniteShares Advisors LLC | $2.261.518 | 302.342 | 1,71% | Aktien |
| Independent Advisor Alliance | $2.027.454 | 271.050 | 1,53% | Aktien |
| OSAIC HOLDINGS, INC. | $1.826.173 | 244.143 | 1,38% | Aktien |
| CITADEL ADVISORS LLC | $1.294.347 | 173.041 | 0,98% | Aktien |
| Muzinich & Co., Inc. | $1.287.278 | 172.096 | 0,97% | Aktien |
| NewEdge Wealth, LLC | $1.260.821 | 168.559 | 0,95% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.227.700 | 164.131 | 0,93% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.171.166 | 156.573 | 0,88% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $1.101.153 | 147.213 | 0,83% | Aktien |
| Krilogy Financial LLC | $926.625 | 123.880 | 0,70% | Aktien |
| Naviter Wealth, LLC | $879.038 | 116.148 | 0,66% | Aktien |
| PFG Investments, LLC | $782.280 | 104.583 | 0,59% | Aktien |
| JNB Advisors LLC | $777.868 | 75.302 | 0,59% | Aktien |
| Trexquant Investment LP | $760.133 | 101.622 | 0,57% | Aktien |
| Cerity Partners LLC | $654.257 | 87.479 | 0,49% | Aktien |
| LPL Financial LLC | $634.927 | 84.883 | 0,48% | Aktien |
| Nebula Research & Development LLC | $578.945 | 56.045 | 0,44% | Aktien |
| GUGGENHEIM CAPITAL LLC | $554.971 | 74.194 | 0,42% | Aktien |
| HighTower Advisors, LLC | $531.585 | 71.067 | 0,40% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $522.600 | 69.866 | 0,39% | Aktien |
| Cetera Investment Advisers | $486.329 | 65.017 | 0,37% | Aktien |
| GOLDMAN SACHS GROUP INC | $479.386 | 64.089 | 0,36% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $469.744 | 62.800 | 0,35% | Kaufoption |
| Curi Capital, LLC | $448.800 | 60.000 | 0,34% | Aktien |
| Virtus Investment Advisers, LLC | $440.826 | 58.934 | 0,33% | Aktien |
| CITADEL ADVISORS LLC | $439.076 | 58.700 | 0,33% | Kaufoption |
| XTX Topco Ltd | $436.570 | 58.365 | 0,33% | Aktien |
| GREENWOOD GEARHART LLC | $423.832 | 56.662 | 0,32% | Aktien |
| Yelin Lapidot Holdings Management Ltd. | $410.854 | 54.927 | 0,31% | Aktien |
| STIFEL FINANCIAL CORP | $405.864 | 54.260 | 0,31% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $403.920 | 54.000 | 0,30% | Verkaufsoption |
| ENVESTNET ASSET MANAGEMENT INC | $371.957 | 49.727 | 0,28% | Aktien |
| MQS Management LLC | $370.814 | 49.574 | 0,28% | Aktien |
| Vantage Financial Partners, LLC | $356.886 | 38.499 | 0,27% | Aktien |
| DENALI ADVISORS LLC | $322.029 | 43.052 | 0,24% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $311.108 | 41.592 | 0,23% | Aktien |
| Sovran Advisors, LLC | $278.171 | 39.124 | 0,21% | Aktien |
| Squarepoint Ops LLC | $248.987 | 33.287 | 0,19% | Aktien |
| Brevan Howard Capital Management LP | $237.939 | 31.810 | 0,18% | Aktien |
| Freestone Capital Holdings, LLC | $217.257 | 29.045 | 0,16% | Aktien |
| ROYAL BANK OF CANADA | $214.000 | 28.642 | 0,16% | Aktien |
| FIRST CITIZENS BANK & TRUST CO | $201.960 | 27.000 | 0,15% | Aktien |
| CERTUITY, LLC | $199.402 | 26.658 | 0,15% | Aktien |
| Black Maple Capital Management LP | $187.000 | 25.000 | 0,14% | Aktien |
| Foundations Investment Advisors, LLC | $185.145 | 24.752 | 0,14% | Aktien |
| Strategic Financial Concepts, LLC | $184.756 | 24.700 | 0,14% | Aktien |
| PW Nova Financial Services LLC | $173.864 | 23.244 | 0,13% | Aktien |
| Mariner, LLC | $168.787 | 22.565 | 0,13% | Aktien |
| M&T Bank Corp | $163.805 | 21.899 | 0,12% | Aktien |
| BEACON INVESTMENT ADVISORS LLC | $163.228 | 21.821 | 0,12% | Aktien |
| JANE STREET GROUP, LLC | $160.820 | 21.500 | 0,12% | Kaufoption |
| CITADEL ADVISORS LLC | $160.072 | 21.400 | 0,12% | Verkaufsoption |
| OPTIMUM INVESTMENT ADVISORS | $155.575 | 17.500 | 0,12% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $153.340 | 20.500 | 0,12% | Aktien |
| Ethos Financial Group, LLC | $144.491 | 19.317 | 0,11% | Aktien |
| WOLVERINE TRADING, LLC | $142.305 | 15.900 | 0,11% | Kaufoption |
| NewEdge Advisors, LLC | $128.409 | 17.167 | 0,10% | Aktien |
| Sunbelt Securities, Inc. | $126.461 | 15.729 | 0,10% | Aktien |
| AE Wealth Management LLC | $126.389 | 16.897 | 0,10% | Aktien |
| Savvy Advisors, Inc. | $125.462 | 16.773 | 0,09% | Aktien |
| KW WEALTH MANAGEMENT LLC | $120.531 | 13.002 | 0,09% | Aktien |
| Advisory Services Network, LLC | $118.408 | 15.830 | 0,09% | Aktien |
| Strategies Wealth Advisors, LLC | $110.479 | 14.770 | 0,08% | Aktien |
| Bluespring Wealth Management, LLC | $109.769 | 14.675 | 0,08% | Aktien |
| VestGen Advisors, LLC | $108.460 | 14.500 | 0,08% | Aktien |
| Avior Wealth Management, LLC | $105.012 | 14.039 | 0,08% | Aktien |
| Corient Private Wealth LP | $95.783 | 12.805 | 0,07% | Aktien |
| BCO Wealth Management LLC | $89.902 | 12.019 | 0,07% | Aktien |
| NOMURA HOLDINGS INC | $89.760 | 12.000 | 0,07% | Aktien |
| FULTON BREAKEFIELD BROENNIMAN LLC | $88.249 | 11.798 | 0,07% | Aktien |
| TWO SIGMA SECURITIES, LLC | $88.212 | 11.793 | 0,07% | Aktien |
| Qube Research & Technologies Ltd | $84.561 | 11.305 | 0,06% | Aktien |
| Garner Asset Management Corp | $83.894 | 11.216 | 0,06% | Aktien |
| Miller Financial Services LLC | $83.797 | 11.203 | 0,06% | Aktien |
| StoneX Group Inc. | $83.653 | 10.510 | 0,06% | Aktien |
| Balyasny Asset Management L.P. | $82.467 | 11.025 | 0,06% | Aktien |
| WESTBOURNE INVESTMENTS, INC. | $82.280 | 11.000 | 0,06% | Aktien |
| AllSquare Wealth Management LLC | $81.788 | 9.200 | 0,06% | Aktien |
| UBS Group AG | $79.812 | 10.670 | 0,06% | Aktien |
| Glenview Trust Co | $79.662 | 10.650 | 0,06% | Aktien |
| NORTHERN TRUST CORP | $78.084 | 10.439 | 0,06% | Aktien |
| CALTON & ASSOCIATES, INC. | $75.548 | 10.100 | 0,06% | Aktien |
| INVESTMENT PARTNERS, LTD. | $74.800 | 10.000 | 0,06% | Aktien |
| Golden State Wealth Management, LLC | $73.693 | 9.852 | 0,06% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $73.394 | 9.812 | 0,06% | Aktien |
| CIBC Private Wealth Group LLC | $63.318 | 7.122 | 0,05% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $50.497 | 6.751 | 0,04% | Aktien |
| Farther Finance Advisors, LLC | $47.193 | 6.309 | 0,04% | Aktien |
| CWM, LLC | $43.014 | 5.350 | 0,03% | Aktien |
| Integrated Wealth Concepts LLC | $39.968 | 5.343 | 0,03% | Aktien |
| McIlrath & Eck, LLC | $37.702 | 4.689 | 0,03% | Aktien |
Unternehmensinsider 7 Insider · 3 Führungskräfte · 5 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Arthur H Penn | Chairman and CEO | 20. März 2020 P | 344.009 | 0 | 0 | $0 |
| Richard T Allorto JR | CFO and Treasurer | 11. März 2026 P | 25.000 | 1 | 0 | $122.250 |
| Aviv Efrat | Chief Financial Officer | 23. März 2020 P | 109.000 | 0 | 0 | $0 |
| Jose A Briones | Direktor | 12. Mai 2026 P | 348.083 | 3 | 0 | $150.066 |
| Jeffrey Flug | Direktor | 17. Februar 2022 J | 8.400 | 0 | 0 | $0 |
| Samuel L Katz | Direktor | 18. Dezember 2020 S | 26.500 | 0 | 0 | $0 |
| Adam K Bernstein | Direktor | 31. März 2020 P | 9.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 5 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 |
|---|---|---|---|---|
| FXED · Tidal Trust I | 2,17% | 105.656 NS | 31. Mai 2026 | N-PORT |
| VPC · ETFis Series Trust I | 1,72% | 63.677 NS | 30. April 2026 | N-PORT |
| LBO · EA Series Trust | 0,01% | 90 NS | 30. April 2026 | N-PORT |
| PFF · iShares Trust | — | — | 18. August 2026 | Täglich |
| KBWD · Invesco Exchange-Traded Fund Trust … | — | — | 11. August 2026 | Täglich |