TCPC BlackRock TCP Capital Corp. - Closed End Fund
$4,16
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$3–$7
26% of range
Analystenbewertung
HOLD
9 analysts
Kursziel
$4
+4% upside
P/E (TTM)
-4.0
ROE
-13.3%
Nettogewinnmarge
—
TCPC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$4.16
Marktkapitalisierung
$351M
P/E (TTM)
-4.0
EPS (TTM)
$-1.05
Umsatz (TTM)
—
Dividendenrendite
27.1%
ROE
-13.3%
Verschuldungsgrad
—
52W-Spanne
$3 – $7
TCPC 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
$-1.05
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
TCPC
Peer-Median
P/E (TTM)
-4.0
11.7
P/B (K/B)
0.6
0.9
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
TCPC
Peer-Median
ROA
-5.0%
0.96%
ROE
-13.3%
2.6%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
TCPC
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
TCPC
Peer-Median
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
TCPC
Peer-Median
Payout Ratio (Ausschüttungsquote)
-107.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
27.1%
Ausschüttungsquote
-107.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 16. Juni 2026 | $0,1700 |
| 17. März 2026 | $0,1700 |
| 17. Dezember 2025 | $0,2500 |
| 16. September 2025 | $0,2900 |
| 16. Juni 2025 | $0,2900 |
| 17. März 2025 | $0,2900 |
| 17. Dezember 2024 | $0,4400 |
| 16. September 2024 | $0,3400 |
| 14. Juni 2024 | $0,3400 |
| 13. März 2024 | $0,3400 |
| 14. Dezember 2023 | $0,5900 |
| 14. September 2023 | $0,4400 |
| 15. Juni 2023 | $0,3400 |
| 16. März 2023 | $0,3200 |
| 28. Dezember 2022 | $0,0500 |
| 15. Dezember 2022 | $0,3200 |
| 15. September 2022 | $0,3000 |
| 15. Juni 2022 | $0,3000 |
| 16. März 2022 | $0,3000 |
| 16. Dezember 2021 | $0,3000 |
TCPC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
9 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 4 44,4%
- Verkauf 3 33,3%
- Starker Verkauf 2 22,2%
12-Monats-Kursziel
3 Analysten · 2026-08-15
Median
$4.00
Mittelwert
$4.33
Jetzt
$4.16
Tief
$3.50
Hoch
$5.50
Median-Ziel
$4.00
-3,7%
Mittelwert-Ziel
$4.33
+4,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.21 | $0.21 | 0.00% |
| 31. März 2026 | $0.21 | $0.19 | 0.02% |
| 31. Dezember 2025 | $0.20 | $0.26 | -0.06% |
| 30. September 2025 | $0.30 | $0.30 | 0.00% |
| 30. Juni 2025 | $0.31 | $0.33 | -0.02% |
| 31. März 2025 | $0.36 | $0.34 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TCPC | $463M | -5.2 | — | — | -13.3% | — |
| GLAD | $494M | 10.6 | — | — | 11.9% | — |
| CCAP | $519M | 7.8 | — | — | 4.8% | — |
| CION | $497M | — | — | — | -2.8% | — |
| HRZN | — | -107.5 | — | — | — | — |
| PSBD | $381M | 7.3 | — | — | -0.65% | — |
| SAR | — | — | — | — | — | — |
| RWAY | — | — | — | — | — | — |
| SCM | $367M | 13.3 | — | — | 7.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | · | |
| Operating Expenses | $92M | $127M | $103M | $93M | $93M | $89M | |
| Interest Income | $95M | $114M | $98M | $72M | · | · | |
| Net Income | $-89M | $-63M | $38M | $-9M | $134M | $71M | |
| EPS (Basic) | $-1.05 | $-0.79 | $0.67 | $-0.16 | $2.32 | $1.23 | |
| EPS (Diluted) | $-1.05 | $-0.79 | $0.67 | $-0.16 | $2.32 | $1.23 | |
| Shares (Basic) | 84,988,524 | 79,670,868 | 57,767,264 | 57,767,264 | 57,767,264 | 57,991,233 | |
| Shares (Diluted) | 84,988,524 | 79,670,868 | 57,767,264 | 57,767,264 | 57,767,264 | 57,991,233 |
Bilanz 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $61M | $92M | $112M | $82M | $20M | · | |
| Total Assets | $1.65B | $1.92B | $1.70B | $1.72B | $1.89B | · | |
| Total Liabilities | $1.05B | $1.14B | $1.01B | $973M | $1.06B | · | |
| Long-term Debt | $1.04B | $1.12B | $985M | $944M | $1.01B | · | |
| Common Stock | $84.6K | $85.1K | $57.8K | $57.8K | $57.8K | · | |
| Paid-in Capital | · | $3M | $3M | $3M | · | · | |
| Retained Earnings | $-1.13B | $-946M | $-280M | $-221M | · | · | |
| Stockholders' Equity | $598M | $785M | $688M | $747M | $829M | $765M | |
| Liabilities + Equity | $1.65B | $1.92B | $1.70B | $1.72B | $1.89B | · | |
| Shares Outstanding | 84,564,578 | 85,080,447 | 57,767,264 | 57,767,264 | 57,767,264 | · |
Cashflow 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $155M | $293M | $92M | $204M | $-83M | $122M | |
| Stock Repurchased | $3M | $5M | $0 | $0 | · | · | |
| Net Stock Activity | $-3M | $-5M | · | · | · | · | |
| Dividends Paid | $95M | $123M | $101M | $70M | $69M | $77M | |
| Financing Cash Flow | $-185M | $-314M | $-63M | $-141M | $82M | $-147M | |
| Net Change in Cash | $-31M | $-21M | $30M | $63M | $-454.3K | $-25M | |
| Taxes Paid | $478.2K | $165.5K | $48.6K | $0 | $0 | · |
Rentabilität 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -5.0% | -3.5% | 2.2% | · | · | · | |
| ROE | -13.3% | -7.6% | 5.4% | · | · | · |
Wachstumsraten 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | · | · | · | · | 88.6% | · | |
| EPS CAGR 3Y | · | · | -18.3% | · | · | · | |
| Net Income YoY | · | · | · | · | 87.5% | · | |
| Net Income CAGR 3Y | · | · | -18.6% | · | · | · | |
| Dividend CAGR 5Y | 4.4% | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-89M | $-63M | $38M | $-9M | $134M | $71M | |
| Market Cap | $463M | $741M | $667M | · | · | · | |
| P/E | -5.2 | -11.0 | 17.2 | -80.9 | 5.8 | 9.1 | |
| P/B | 0.8 | 0.9 | 1.0 | · | · | · | |
| P / Tangible Book | 0.8 | 0.9 | 1.0 | 1.0 | · | · | |
| P / Cash Flow | 3.0 | 2.5 | 7.2 | · | · | · | |
| Dividend Yield | 20.6% | 16.5% | 15.1% | · | · | · | |
| Earnings Yield | -19.2% | -9.1% | 5.8% | -1.2% | 17.2% | 10.9% | |
| Payout Ratio | -107.0% | -194.1% | 261.2% | · | · | · | |
| Annual Payout | $95M | $123M | $101M | $70M | $69M | $77M |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $409.9K | $499.8K | $356.9K | $414.9K | $509.9K | $641.5K | $686.8K | $547.5K | $594.2K | $561.0K | $357.9K | $357.8K | $376.5K | · | · | |
| Operating Expenses | $22M | $24M | $21M | $23M | $24M | $24M | $27M | $37M | $36M | $27M | $26M | $26M | $25M | $24M | $23M | |
| Net Income | $2M | $-16M | $-118M | $24M | $-16M | $21M | $-39M | $22M | $-51M | $5M | $13M | $16M | $23M | $26M | $-128.1K | |
| EPS (Basic) | $0.02 | $-0.19 | $-1.40 | $0.29 | $-0.19 | $0.25 | $-0.52 | $0.25 | $-0.60 | $0.08 | $0.25 | $0.28 | $0.39 | $0.45 | $0.00 | |
| EPS (Diluted) | $0.02 | $-0.19 | $-1.40 | $0.29 | $-0.19 | $0.25 | $-0.52 | $0.25 | $-0.60 | $0.08 | $0.25 | $0.28 | $0.39 | $0.45 | $0.00 | |
| Shares (Basic) | 83,915,423 | 84,334,975 | -170,166,377 | 85,034,351 | 85,042,931 | 85,077,619 | -153,559,259 | 85,591,134 | 85,591,134 | 62,047,859 | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 | |
| Shares (Diluted) | 83,915,423 | 84,334,975 | -170,166,377 | 85,034,351 | 85,042,931 | 85,077,619 | -153,559,259 | 85,591,134 | 85,591,134 | 62,047,859 | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 |
Bilanz 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $158M | $93M | $61M | $61M | $107M | · | $92M | · | $195M | $121M | $92M | $123M | $99M | $106M | · | |
| Total Assets | $1.48B | $1.51B | $1.65B | $1.81B | $1.94B | $1.90B | $1.92B | $2.05B | $2.22B | $2.28B | $1.72B | $1.79B | $1.79B | $1.81B | · | |
| Total Liabilities | $924M | $944M | $1.05B | $1.07B | $1.20B | $1.12B | $1.14B | $1.18B | $1.35B | $1.33B | $984M | $1.05B | $1.04B | $996M | · | |
| Long-term Debt | $911M | $926M | $1.04B | $1.05B | $1.17B | $1.10B | $1.12B | $1.16B | $1.32B | $1.30B | $970M | $1.02B | $1.02B | $984M | · | |
| Common Stock | $83.9K | $84.1K | $84.6K | $85.0K | $85.0K | $85.1K | $85.1K | $85.6K | $85.6K | $85.6K | $57.8K | $57.8K | $57.8K | $57.8K | · | |
| Paid-in Capital | · | · | · | · | · | · | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| Retained Earnings | $-1.18B | $-1.16B | $-1.13B | $-991M | $-990M | $-950M | $-946M | $-383M | $-375M | $-295M | $-233M | $-220M | · | · | · | |
| Stockholders' Equity | $552M | $565M | $598M | $740M | $740M | $781M | $785M | $866M | $873M | $953M | $735M | $748M | $751M | $816M | · | |
| Liabilities + Equity | $1.48B | $1.51B | $1.65B | $1.81B | $1.94B | $1.90B | $1.92B | $2.05B | $2.22B | $2.28B | $1.72B | $1.79B | $1.79B | $1.81B | · | |
| Shares Outstanding | 83,902,775 | 84,059,145 | 84,564,578 | 85,011,001 | 85,036,467 | 85,077,297 | 85,080,447 | 85,591,134 | 85,591,134 | 85,591,134 | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 | · |
Cashflow 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $96M | $159M | $41M | $104M | $-42M | $53M | $72M | $102M | $86M | $33M | $47M | $46M | $-40M | $132M | $10M | |
| Stock Repurchased | $590.5K | $2M | $3M | $162.7K | $274.5K | $26.9K | $5M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | $-26.9K | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $14M | $14M | $21M | $25M | $25M | $25M | $37M | $29M | $29M | $7M | $25M | $20M | $21M | $17M | $17M | |
| Financing Cash Flow | $-32M | $-127M | $-40M | $-150M | $50M | $-45M | $-84M | $-192M | $-12M | $-25M | $-78M | $-22M | $57M | $-76M | $-4M | |
| Net Change in Cash | $64M | $32M | $81.2K | $-46M | $8M | $8M | $-13M | $-90M | $74M | $8M | $-31M | $24M | $16M | $56M | $6M | |
| Taxes Paid | $0 | $683.6K | $0 | $0 | $0 | $478.2K | $0 | $0 | $0 | $165.5K | $13.2K | $0 | $35.4K | $0 | $0 |
Rentabilität 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.10% | -0.96% | · | 1.3% | -0.77% | 1.0% | · | 1.1% | -2.6% | 0.25% | 0.73% | 1.8% | 2.5% | 2.9% | · | |
| ROE | 0.27% | -2.4% | · | 3.0% | -2.0% | 2.4% | · | 2.7% | -6.3% | 0.59% | 1.7% | 4.3% | 6.0% | 6.4% | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-6M | $13M | · | $51M | $-25M | $-4M | · | $-12M | $-17M | $57M | $78M | $65M | $61M | $49M | · | |
| Market Cap | $282M | $303M | · | $527M | $655M | $681M | · | $710M | $924M | $893M | $678M | $630M | $595M | $631M | · | |
| P/E | -48.0 | 22.6 | · | 10.3 | -26.6 | -400.5 | · | -414.5 | 1080.0 | 10.4 | 8.6 | 9.7 | 9.7 | 12.7 | · | |
| P/B | 0.5 | 0.5 | · | 0.7 | 0.9 | 0.9 | · | 0.8 | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | · | |
| P / Tangible Book | 0.5 | 0.5 | · | 0.7 | 0.9 | 0.9 | · | 0.8 | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | · | |
| P / Cash Flow | · | 1.9 | · | · | · | 13.0 | · | · | · | 26.7 | · | · | -14.7 | · | · | |
| Earnings Yield | -2.1% | 4.4% | · | 9.7% | -3.8% | -0.25% | · | -0.24% | 0.09% | 9.6% | 11.7% | 10.3% | 10.3% | 7.9% | · | |
| Payout Ratio | · | -87.8% | · | · | · | 118.1% | · | · | · | 531.9% | · | · | 94.1% | · | · |
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 | $-89M | $-63M | $38M | $-9M | $134M |
| Verwässerte EPS | $-1.05 | $-0.79 | $0.67 | $-0.16 | $2.32 |
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) 127 Einreicher · $63.1M 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 |
|---|---|---|---|---|
| 29 (-1 vs. Vorquartal) | 26 (-8 vs. Vorquartal) | 33 (+9 vs. Vorquartal) | 25 (-2 vs. Vorquartal) | +2.0M |
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 |
|---|---|---|---|---|
| Next Capital Management LLC | $10.517.758 | 3.130.285 | 16,67% | Aktien |
| Invesco Ltd. | $7.981.845 | 2.375.549 | 12,65% | Aktien |
| VAN ECK ASSOCIATES CORP | $5.692.808 | 1.694.288 | 9,03% | Aktien |
| TWO SIGMA ADVISERS, LP | $5.249.023 | 959.602 | 8,32% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $4.537.152 | 1.350.343 | 7,19% | Aktien |
| ARES MANAGEMENT LLC | $3.544.031 | 1.054.771 | 5,62% | Aktien |
| TRANSCEND CAPITAL ADVISORS, LLC | $3.020.938 | 899.089 | 4,79% | Aktien |
| Callodine Capital Management, LP | $2.359.506 | 702.234 | 3,74% | Aktien |
| Legal & General Group Plc | $2.244.766 | 669.081 | 3,56% | Aktien |
| BARINGS LLC | $1.988.475 | 591.808 | 3,15% | Aktien |
| Advisors Asset Management, Inc. | $1.197.773 | 137.517 | 1,90% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.173.315 | 349.201 | 1,86% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $1.116.854 | 332.397 | 1,77% | Aktien |
| GatePass Capital, LLC | $951.115 | 283.070 | 1,51% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $939.137 | 279.505 | 1,49% | Aktien |
| Muzinich & Co., Inc. | $939.136 | 279.505 | 1,49% | Aktien |
| Alpine Global Management, LLC | $886.066 | 263.710 | 1,40% | Aktien |
| Virtus Investment Advisers, LLC | $869.665 | 258.829 | 1,38% | Aktien |
| LOOMIS SAYLES & CO L P | $823.200 | 245.000 | 1,31% | Aktien |
| Sunbelt Securities, Inc. | $368.109 | 101.969 | 0,58% | Aktien |
| ROMANO BROTHERS AND COMPANY | $338.167 | 100.645 | 0,54% | Aktien |
| LPL Financial LLC | $301.932 | 89.861 | 0,48% | Aktien |
| United Advisor Group, LLC | $301.520 | 89.738 | 0,48% | Aktien |
| Ethos Financial Group, LLC | $301.204 | 89.644 | 0,48% | Aktien |
| Squarepoint Ops LLC | $299.020 | 88.994 | 0,47% | Aktien |
| Almitas Capital LLC | $285.600 | 85.000 | 0,45% | Aktien |
| Cetera Investment Advisers | $285.288 | 84.907 | 0,45% | Aktien |
| WOLVERINE TRADING, LLC | $197.676 | 32.300 | 0,31% | Verkaufsoption |
| Closed-End Fund Advisors, Inc. | $196.604 | 58.513 | 0,31% | Aktien |
| D.A. DAVIDSON & CO. | $177.137 | 52.719 | 0,28% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $174.384 | 51.900 | 0,28% | Aktien |
| INDEPENDENT FINANCIAL GROUP, LLC | $170.050 | 50.610 | 0,27% | Aktien |
| OSAIC HOLDINGS, INC. | $168.763 | 50.222 | 0,27% | Aktien |
| Greenland Capital Management LP | $168.000 | 50.000 | 0,27% | Verkaufsoption |
| Van Hulzen Asset Management, LLC | $159.600 | 47.500 | 0,25% | Aktien |
| TWO SIGMA SECURITIES, LLC | $145.243 | 43.227 | 0,23% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $145.152 | 43.200 | 0,23% | Aktien |
| Arkadios Wealth Advisors | $137.330 | 40.872 | 0,22% | Aktien |
| CITADEL ADVISORS LLC | $136.896 | 40.743 | 0,22% | Aktien |
| Curated Wealth Partners LLC | $129.652 | 38.587 | 0,21% | Aktien |
| Sanctuary Wealth Management, L.L.C. | $125.084 | 14.361 | 0,20% | Aktien |
| WOLVERINE TRADING, LLC | $114.934 | 18.780 | 0,18% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $112.302 | 33.423 | 0,18% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $112.121 | 33.369 | 0,18% | Aktien |
| H D Vest Advisory Services | $99.500 | 12.922 | 0,16% | Aktien |
| Compound Planning, Inc. | $95.835 | 28.522 | 0,15% | Aktien |
| Mallini Complete Financial Planning LLC | $85.248 | 25.371 | 0,14% | Aktien |
| Pathstone Holdings, LLC | $84.692 | 25.206 | 0,13% | Aktien |
| SMH CAPITAL ADVISORS INC | $83.049 | 24.717 | 0,13% | Aktien |
| Catalyst Capital Advisors LLC | $83.049 | 24.717 | 0,13% | Aktien |
| M&T Bank Corp | $81.050 | 24.122 | 0,13% | Aktien |
| Creative Planning | $80.634 | 23.998 | 0,13% | Aktien |
| US BANCORP \DE\ | $71.669 | 21.330 | 0,11% | Aktien |
| EIGHT 31 FINANCIAL, LLC | $69.986 | 20.829 | 0,11% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $63.380 | 18.864 | 0,10% | Aktien |
| Jain Global LLC | $53.424 | 15.900 | 0,08% | Aktien |
| Significant Wealth Partners LLC | $48.441 | 14.417 | 0,08% | Aktien |
| OPPENHEIMER & CO INC | $48.048 | 14.300 | 0,08% | Aktien |
| Prospera Financial Services Inc | $47.718 | 14.200 | 0,08% | Aktien |
| Ignite Planners, LLC | $47.496 | 14.136 | 0,08% | Aktien |
| HighTower Advisors, LLC | $47.423 | 14.114 | 0,08% | Aktien |
| CITADEL ADVISORS LLC | $46.032 | 13.700 | 0,07% | Verkaufsoption |
| IMC-Chicago, LLC | $44.691 | 13.301 | 0,07% | Aktien |
| Cerity Partners LLC | $43.680 | 13.000 | 0,07% | Aktien |
| Accel Wealth Management | $43.320 | 12.000 | 0,07% | Aktien |
| STIFEL FINANCIAL CORP | $42.269 | 12.580 | 0,07% | Aktien |
| WealthTrust Axiom LLC | $42.000 | 12.500 | 0,07% | Aktien |
| Integras Partners LLC | $42.000 | 12.500 | 0,07% | Aktien |
| Schonfeld Strategic Advisors LLC | $41.664 | 12.400 | 0,07% | Aktien |
| Bogart Wealth, LLC | $39.688 | 11.812 | 0,06% | Aktien |
| WELLS FARGO & COMPANY/MN | $39.120 | 11.643 | 0,06% | Aktien |
| JOURNEY STRATEGIC WEALTH LLC | $39.082 | 10.826 | 0,06% | Aktien |
| JANE STREET GROUP, LLC | $36.288 | 10.800 | 0,06% | Verkaufsoption |
| MORGAN STANLEY | $33.603 | 10.001 | 0,05% | Aktien |
| BRIGHTON JONES LLC | $33.600 | 10.000 | 0,05% | Aktien |
| Steward Partners Investment Advisory, LLC | $32.219 | 9.589 | 0,05% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $29.733 | 8.849 | 0,05% | Aktien |
| VSM Wealth Advisory, LLC | $24.697 | 7.350 | 0,04% | Aktien |
| CIBC Private Wealth Group LLC | $19.592 | 3.160 | 0,03% | Aktien |
| Spire Wealth Management | $17.355 | 5.165 | 0,03% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $15.547 | 4.627 | 0,02% | Aktien |
| COMERICA BANK | $9.283 | 1.697 | 0,01% | Aktien |
| Triumph Capital Management | $8.457 | 2.517 | 0,01% | Aktien |
| Wilmington Savings Fund Society, FSB | $6.720 | 2.000 | 0,01% | Aktien |
| Burk Holdings LLC | $6.196 | 1.844 | 0,01% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $5.881 | 1.815 | 0,01% | Aktien |
| FIFTH THIRD BANCORP | $5.702 | 1.697 | 0,01% | Aktien |
| Caitong International Asset Management Co., Ltd | $5.406 | 1.609 | 0,01% | Aktien |
| NewEdge Advisors, LLC | $4.482 | 1.334 | 0,01% | Aktien |
| Arax Advisory Partners | $4.049 | 1.205 | 0,01% | Aktien |
| HARBOUR INVESTMENTS, INC. | $3.856 | 1.148 | 0,01% | Aktien |
| UBS Group AG | $3.767 | 1.121 | 0,01% | Aktien |
| PNC Financial Services Group, Inc. | $3.360 | 1.000 | 0,01% | Aktien |
| ROYAL BANK OF CANADA | $3.000 | 919 | 0,00% | Aktien |
| Axiom Investment Management LLC | $2.587 | 770 | 0,00% | Aktien |
| EverSource Wealth Advisors, LLC | $2.520 | 750 | 0,00% | Aktien |
| Institute for Wealth Management, LLC. | $2.242 | 667 | 0,00% | Aktien |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.093 | 623 | 0,00% | Aktien |
| Cassaday & Co Wealth Management LLC | $2.016 | 600 | 0,00% | Aktien |
| ESL Trust Services, LLC | $2.016 | 600 | 0,00% | Aktien |
Unternehmensinsider 22 Insider · 8 Führungskräfte · 7 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Philip M Tseng | Director and CEO | 21. März 2025 P | 38.587 | 0 | 0 | $0 |
| Rajneesh Vig | CEO and Chairman of the Board | 29. August 2024 P | 130.930 | 0 | 0 | $0 |
| Erik L. Cuellar | CFO | 6. März 2026 P | 2.000 | 1 | 0 | $6.755 |
| Jason Mehring | President | 6. März 2026 P | 29.208 | 1 | 0 | $25.090 |
| Patrick Wolfe | Chief Operating Officer | 13. März 2026 P | 16.086 | 3 | 0 | $32.494 |
| Nik Singhal | Chief Operating Officer | 18. März 2024 A | 2.769 | 0 | 0 | $0 |
| August Daniel Worrell | Co-Chief Investment Officer | 10. März 2026 P | 113.500 | 2 | 0 | $305.600 |
| Michael E Leitner | Authorized Person | 31. Januar 2020 A | 24.400 | 0 | 0 | $0 |
| Karen L Leets | Direktor | 13. Mai 2025 P | 7.680 | 0 | 0 | $0 |
| Andrea Petro | Direktor | 7. Juni 2024 P | 11.823 | 0 | 0 | $0 |
| Maureen K Usifer | Direktor | 18. März 2024 A | 20.997 | 0 | 0 | $0 |
| John R Baron | Direktor | 18. März 2024 A | 8.404 | 0 | 0 | $0 |
| Eric John Draut | Direktor | 7. März 2024 P | 57.000 | 0 | 0 | $0 |
| Karyn Leigh Williams | — | 30. November 2021 P | 875 | 0 | 0 | $0 |
| Howard Levkowitz | — | 11. November 2020 P | 186.318 | 0 | 0 | $0 |
| Kathleen A Corbet | — | 27. August 2020 P | 10.000 | 0 | 0 | $0 |
| Paul L Davis | — | 16. März 2020 P | 28.500 | 0 | 0 | $0 |
| Brian F Wruble | — | 28. Februar 2020 P | 10.000 | 0 | 0 | $0 |
| Holdsworth Mark Keith | — | 6. Februar 2018 P | 77.451 | 0 | 0 | $0 |
| Peter E Schwab | — | 18. Dezember 2015 P | 8.500 | 0 | 0 | $0 |
| Todd Jaquez-Fissori | — | 13. Mai 2014 P | 1.200 | 0 | 0 | $0 |
| Franklin Johnson | — | 13. Mai 2014 P | 18.866 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 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 |
|---|---|---|---|---|---|
| Nicht offengelegter meldender Beteiligter | 15. August 2006 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 10. August 2006 | — | Erste Einreichung | Passive Anlage | 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 4 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 |
|---|---|---|---|---|
| VPC · ETFis Series Trust I | 2,73% | 209.943 NS | 30. April 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 2,31% | 2.361.549 | 8. August 2026 | Täglich |
| LBO · EA Series Trust | 0,04% | 878 NS | 30. April 2026 | N-PORT |
| ORR · EA Series Trust | -0,96% | -918.586 NS | 29. Mai 2026 | N-PORT |