ARCC Ares Capital Corporation - Closed End Fund
ARCC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
ARCC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| June 15, 2026 | $0.4800 |
| March 13, 2026 | $0.4800 |
| Dec. 15, 2025 | $0.4800 |
| Sept. 15, 2025 | $0.4800 |
| June 13, 2025 | $0.4800 |
| March 14, 2025 | $0.4800 |
| Dec. 13, 2024 | $0.4800 |
| Sept. 13, 2024 | $0.4800 |
| June 14, 2024 | $0.4800 |
| March 14, 2024 | $0.4800 |
| Dec. 14, 2023 | $0.4800 |
| Sept. 14, 2023 | $0.4800 |
| June 14, 2023 | $0.4800 |
| March 14, 2023 | $0.4800 |
| Dec. 14, 2022 | $0.5100 |
| Sept. 14, 2022 | $0.4600 |
| June 14, 2022 | $0.4500 |
| March 14, 2022 | $0.4500 |
| Dec. 14, 2021 | $0.4100 |
| Sept. 14, 2021 | $0.4100 |
ARCC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 6 30.0%
- Buy 10 50.0%
- Hold 4 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
13 analysts · 2026-08-13Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.47 | $0.48 | -0.01% |
| March 31, 2026 | $0.47 | $0.49 | -0.02% |
| Dec. 31, 2025 | $0.50 | $0.51 | -0.01% |
| Sept. 30, 2025 | $0.50 | $0.51 | -0.01% |
| June 30, 2025 | $0.50 | $0.52 | -0.02% |
| March 31, 2025 | $0.50 | $0.55 | -0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ARCC | — | 10.9 | — | — | — | — |
| OWL | — | 149.4 | 7.6% | 13.9% | 3.6% | — |
| CG | — | — | — | — | — | — |
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | — |
| PS | — | — | — | — | — | — |
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | — |
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
| AMG | — | 12.7 | 1.6% | 34.5% | 21.8% | — |
| GLXY | — | — | 41.8% | -0.40% | -11.6% | — |
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | — |
| STEP | — | -7.0 | 69.7% | -26.9% | 457.6% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | $793M | $715M | $582M | $455M | $372M | $317M | |
| Net Income | $1.30B | $1.52B | $1.52B | $600M | $1.57B | $484M | |
| EPS (Basic) | $1.86 | $2.44 | $2.75 | $1.21 | $3.51 | $1.14 | |
| EPS (Diluted) | $1.86 | $2.44 | $2.68 | $1.19 | $3.51 | $1.14 | |
| Shares (Basic) | 699,000,000 | 624,000,000 | 554,000,000 | 498,000,000 | 446,000,000 | 424,000,000 | |
| Shares (Diluted) | 699,000,000 | 624,000,000 | 575,000,000 | 518,000,000 | 446,000,000 | 424,000,000 |
Balance Sheet 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $638M | $635M | $535M | $303M | $372M | · | |
| Total Assets | $31.23B | $28.25B | $23.80B | $22.40B | $20.84B | · | |
| Deferred Tax | $28M | $92M | · | · | · | · | |
| Total Liabilities | $16.92B | $14.90B | $12.60B | $12.84B | $11.97B | · | |
| Long-term Debt | $15.99B | $13.73B | $11.88B | $12.21B | $11.02B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $0 | · | |
| Retained Earnings | $958M | $852M | $462M | $-2M | · | · | |
| Stockholders' Equity | $14.32B | $13.36B | $11.20B | $9.55B | $8.87B | $7.18B | |
| Liabilities + Equity | $31.23B | $28.25B | $23.80B | $22.40B | $20.84B | · | |
| Shares Outstanding | 718,000,000 | 672,000,000 | 582,000,000 | 519,000,000 | 468,000,000 | 423,000,000 |
Cash Flow 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-1.72B | $-2.13B | $511M | $-1.36B | $-2.46B | $-580M | |
| Debt Issued | $12.53B | $13.24B | $5.21B | $7.95B | $19.34B | $8.26B | |
| Stock Issued | $928M | $1.36B | $1.16B | $1.00B | $819M | $4M | |
| Stock Repurchased | · | · | · | $0 | $0 | $100M | |
| Dividends Paid | $1.26B | $1.14B | $1.03B | $912M | $694M | $679M | |
| Financing Cash Flow | $1.78B | $2.42B | $-284M | $1.21B | $2.62B | $730M | |
| Net Change in Cash | $64M | $296M | $227M | $-149M | $160M | $150M | |
| Taxes Paid | $163M | $66M | $36M | $39M | $26M | $16M |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -23.8% | -9.0% | 125.2% | -66.1% | 207.9% | · | |
| EPS CAGR 3Y | 16.1% | -11.4% | 33.0% | · | · | · | |
| EPS CAGR 5Y | 10.3% | · | · | · | · | · | |
| Net Income YoY | -14.6% | 0.00% | 153.7% | -61.7% | 223.8% | · | |
| Net Income CAGR 3Y | 29.4% | -0.97% | 46.5% | · | · | · | |
| Net Income CAGR 5Y | 21.8% | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.2% | · | · | · | · | · |
Valuation (TTM) 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $1.30B | $1.52B | $1.52B | $600M | $1.57B | $484M | |
| P/E | 10.9 | 9.0 | 7.5 | 15.5 | 6.0 | 14.8 | |
| P / Tangible Book | 1.0 | 1.1 | 1.0 | 1.0 | · | · | |
| Earnings Yield | 9.2% | 11.2% | 13.4% | 6.4% | 16.6% | 6.8% | |
| Annual Payout | $1.26B | $1.14B | $1.03B | $912M | $694M | $679M |
Income Statement 6
| Metric | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $214M | $213M | $210M | $209M | $188M | $186M | $187M | $195M | $174M | $159M | $157M | $145M | $141M | $139M | $141M | $120M | |
| Net Income | $171M | $92M | $293M | $404M | $361M | $241M | $357M | $394M | $322M | $449M | $413M | $500M | $331M | $278M | $174M | $104M | |
| EPS (Basic) | $0.24 | $0.13 | $0.41 | $0.57 | $0.52 | $0.36 | $0.54 | $0.62 | $0.52 | $0.76 | $0.73 | $0.89 | $0.61 | $0.52 | $0.34 | $0.21 | |
| EPS (Diluted) | $0.24 | $0.13 | $0.41 | $0.57 | $0.52 | $0.36 | $0.54 | $0.62 | $0.52 | $0.76 | $0.71 | $0.87 | $0.59 | $0.51 | $0.33 | $0.21 | |
| Shares (Basic) | 718,000,000 | 718,000,000 | -1,381,000,000 | 709,000,000 | 695,000,000 | 676,000,000 | -1,218,000,000 | 635,000,000 | 616,000,000 | 591,000,000 | -1,089,000,000 | 562,000,000 | 547,000,000 | 534,000,000 | -978,000,000 | 503,000,000 | |
| Shares (Diluted) | 718,000,000 | 718,000,000 | -1,381,000,000 | 709,000,000 | 695,000,000 | 676,000,000 | -1,218,000,000 | 635,000,000 | 616,000,000 | 591,000,000 | -1,129,000,000 | 582,000,000 | 567,000,000 | 555,000,000 | -1,019,000,000 | 523,000,000 |
Balance Sheet 10
| Metric | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $383M | $505M | $638M | $1.04B | $447M | $647M | $635M | $486M | $601M | $509M | · | $527M | $411M | $359M | · | $257M | |
| Total Assets | $30.50B | $30.68B | $31.23B | $30.81B | $29.07B | $28.32B | $28.25B | $27.10B | $26.09B | $24.26B | · | $22.92B | $22.23B | $21.81B | · | $22.04B | |
| Deferred Tax | $71M | $60M | $28M | $24M | $80M | · | $92M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $16.61B | $16.61B | $16.92B | $16.48B | $15.04B | $14.64B | $14.90B | $14.33B | $13.73B | $12.38B | · | $12.11B | $11.88B | $11.76B | · | $12.60B | |
| Long-term Debt | $15.77B | $15.85B | $15.99B | $15.61B | $14.11B | $13.92B | $13.73B | $13.50B | $12.96B | $11.70B | · | $11.52B | $11.37B | $11.16B | · | $11.82B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $0 | |
| Retained Earnings | $531M | $705M | $958M | $851M | $789M | $765M | $852M | $728M | $642M | $620M | · | $309M | $80M | · | · | · | |
| Stockholders' Equity | $13.89B | $14.06B | $14.32B | $14.32B | $14.03B | $13.67B | $13.36B | $12.77B | $12.36B | $11.87B | $11.20B | $10.81B | $10.35B | $10.05B | $9.55B | $9.44B | |
| Liabilities + Equity | $30.50B | $30.68B | $31.23B | $30.81B | $29.07B | $28.32B | $28.25B | $27.10B | $26.09B | $24.26B | · | $22.92B | $22.23B | $21.81B | · | $22.04B | |
| Shares Outstanding | 718,000,000 | 718,000,000 | 718,000,000 | 716,000,000 | 706,000,000 | 690,000,000 | 672,000,000 | 646,000,000 | 630,000,000 | 608,000,000 | 582,000,000 | 569,000,000 | 557,000,000 | 545,000,000 | 519,000,000 | 508,000,000 |
Cash Flow 9
| Metric | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $336M | $184M | $-427M | $-773M | $-218M | $-299M | $-268M | $-521M | $-1.32B | $-21M | $-359M | $46M | $-48M | $872M | $-360M | $20M | |
| Debt Issued | $3.11B | $3.87B | $3.15B | $4.78B | $2.01B | $2.60B | $2.59B | $2.86B | $5.37B | $2.42B | $2.20B | $1.11B | $883M | $1.01B | $2.96B | $1.44B | |
| Net Debt Issued | · | $3.87B | · | · | · | $2.60B | · | · | · | $2.42B | · | · | · | $-1.05B | · | · | |
| Stock Issued | $0 | $0 | $22M | $204M | $318M | $384M | $528M | $302M | $449M | $85M | $236M | $215M | $227M | $477M | $193M | $229M | |
| Net Stock Activity | · | $0 | · | · | · | $384M | · | · | · | $85M | · | · | · | $477M | · | · | |
| Dividends Paid | $345M | $345M | $319M | $320M | $317M | $308M | $303M | $287M | $279M | $270M | $263M | $254M | $253M | $261M | $247M | $234M | |
| Financing Cash Flow | $-367M | $-453M | $97M | $1.36B | $140M | $181M | $504M | $464M | $1.42B | $34M | $318M | $106M | $124M | $-832M | $335M | $81M | |
| Net Change in Cash | $-31M | $-269M | $-330M | $590M | $-78M | $-118M | $236M | $-57M | $104M | $13M | $-41M | $152M | $76M | $40M | $-25M | $101M | |
| Taxes Paid | $1M | $39M | $121M | $4M | $1M | $37M | $8M | $26M | $7M | $25M | $7M | $1M | $0 | $28M | $6M | $-21M |
Profitability 2
| Metric | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.57% | 0.31% | · | 1.4% | 1.3% | 0.92% | · | 1.6% | 1.3% | 1.9% | · | 2.2% | 3.0% | 2.5% | · | 0.94% | |
| ROE | 1.2% | 0.66% | · | 3.0% | 2.7% | 1.9% | · | 3.3% | 2.8% | 4.1% | · | 4.9% | 6.4% | 5.5% | · | 2.2% |
Valuation (TTM) 8
| Metric | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $1.03B | $1.10B | · | $1.40B | $1.32B | $1.41B | · | $1.67B | $1.60B | $1.56B | · | $1.21B | $824M | $704M | · | $760M | |
| Market Cap | $13.30B | $12.94B | · | $14.61B | $15.50B | $15.29B | · | $13.53B | $13.13B | $12.66B | · | $11.08B | $10.47B | $9.96B | · | $8.58B | |
| P/E | 12.7 | 11.4 | · | 9.9 | 10.9 | 9.8 | · | 7.6 | 7.6 | 7.6 | · | 8.9 | 12.3 | 13.3 | · | 10.6 | |
| P/B | 1.0 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | |
| P / Tangible Book | 1.0 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | |
| P / Cash Flow | · | 70.3 | · | · | · | -51.1 | · | · | · | -602.8 | · | · | · | 11.4 | · | · | |
| Earnings Yield | 7.9% | 8.8% | · | 10.1% | 9.2% | 10.2% | · | 13.2% | 13.2% | 13.1% | · | 11.2% | 8.1% | 7.5% | · | 9.4% | |
| Payout Ratio | · | 375.0% | · | · | · | 127.8% | · | · | · | 60.1% | · | · | · | 93.9% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Income | $1.30B | $1.52B | $1.52B | $600M | $1.57B |
| Diluted EPS | $1.86 | $2.44 | $2.68 | $1.19 | $3.51 |
Latest News Recent headlines mentioning this company
- Ares Capital Earned $0.50 a Share and Is Paying Out $0.48. How Thin Is That Dividend Cushion?
- The Private Credit Boom Faces a Real Test. What It Means for Ares Capital.
- Want to Retire on $500,000? 3 Stocks to Buy and Never Sell
- AGNC Investment vs. Ares Capital: Which Ultra-High-Yield Financial Stock Is the Better Long-Term Buy?
- Is Main Street Capital the Best Monthly Dividend Stock to Buy Now?
- Could This High-Yield Dividend Stock Help Make You Rich Through Compounding?
- Bear Call Spread Opportunities for March 30
- Occidental Petroleum Stock May Be at a Peak - Time to Sell OXY Covered Calls?
- Is Ares Capital Corporation (ARCC) A Good Stock To Buy?
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 865 filers · $3.2B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 77 (-27 vs prior Q) | 87 (-9 vs prior Q) | 282 (-27 vs prior Q) | 260 (+10 vs prior Q) | +3.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $232,911,890 | 12,569,449 | 7.22% | Shares |
| STRS OHIO | $197,475,785 | 10,657,085 | 6.12% | Shares |
| Generali Asset Management SPA SGR | $139,864,347 | 7,547,995 | 4.33% | Shares |
| Legal & General Group Plc | $120,538,241 | 6,510,302 | 3.74% | Shares |
| TWO SIGMA INVESTMENTS, LP | $109,067,988 | 5,886,022 | 3.38% | Shares |
| LPL Financial LLC | $74,660,118 | 4,029,149 | 2.31% | Shares |
| HighTower Advisors, LLC | $71,713,518 | 3,870,130 | 2.22% | Shares |
| Advisors Capital Management, LLC | $63,140,304 | 3,407,463 | 1.96% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $58,654,894 | 3,165,402 | 1.82% | Shares |
| OMERS ADMINISTRATION Corp | $53,866,932 | 2,907,012 | 1.67% | Shares |
| ARES MANAGEMENT LLC | $51,572,047 | 2,783,165 | 1.60% | Shares |
| Sound Income Strategies, LLC | $51,260,800 | 2,766,368 | 1.59% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $49,408,392 | 2,666,400 | 1.53% | Call option |
| Allen Investment Management, LLC | $45,242,571 | 2,441,585 | 1.40% | Shares |
| Muzinich & Co., Inc. | $41,698,683 | 2,250,333 | 1.29% | Shares |
| Progeny 3, Inc. | $41,224,210 | 2,224,728 | 1.28% | Shares |
| Ensign Peak Advisors, Inc | $37,817,766 | 2,040,894 | 1.17% | Shares |
| Parallax Volatility Advisers, L.P. | $33,633,803 | 1,815,100 | 1.04% | Put option |
| Sumitomo Mitsui Trust Group, Inc. | $31,798,332 | 1,716,046 | 0.99% | Shares |
| Altshuler Shaham Ltd | $30,574,500 | 1,650,000 | 0.95% | Shares |
| OSAIC HOLDINGS, INC. | $30,165,843 | 1,627,855 | 0.93% | Shares |
| CAPITAL ADVISORS INC/OK | $29,188,667 | 1,575,211 | 0.90% | Shares |
| CITADEL ADVISORS LLC | $27,305,808 | 1,473,600 | 0.85% | Put option |
| Cetera Investment Advisers | $26,023,000 | 1,404,371 | 0.81% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $25,381,894 | 1,369,773 | 0.79% | Shares |
| Michael & Susan Dell Foundation | $25,168,502 | 1,358,256 | 0.78% | Shares |
| TWO SIGMA ADVISERS, LP | $24,638,117 | 1,217,900 | 0.76% | Shares |
| SPINNAKER TRUST | $24,497,264 | 1,322,033 | 0.76% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24,368,803 | 1,315,100 | 0.76% | Put option |
| RAYMOND JAMES FINANCIAL INC | $24,299,982 | 1,311,386 | 0.75% | Shares |
| UBS Group AG | $24,162,323 | 1,303,957 | 0.75% | Shares |
| BRUNI J V & CO /CO | $23,464,224 | 1,266,283 | 0.73% | Shares |
| MILLENNIUM MANAGEMENT LLC | $23,108,763 | 1,247,100 | 0.72% | Put option |
| ENVESTNET ASSET MANAGEMENT INC | $22,053,620 | 1,190,158 | 0.68% | Shares |
| STEPHENS INC /AR/ | $21,989,106 | 1,186,676 | 0.68% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $21,935,856 | 1,204,285 | 0.68% | Shares |
| Baird Financial Group, Inc. | $21,790,728 | 1,175,970 | 0.68% | Shares |
| Apollon Wealth Management, LLC | $20,696,446 | 1,116,916 | 0.64% | Shares |
| BANK OF AMERICA CORP /DE/ | $20,381,061 | 1,099,895 | 0.63% | Shares |
| SAGE ADVISORS, LLC | $19,330,743 | 955,548 | 0.60% | Shares |
| GOLDMAN SACHS GROUP INC | $18,958,895 | 1,023,146 | 0.59% | Shares |
| AMERIPRISE FINANCIAL INC | $18,553,903 | 1,001,290 | 0.58% | Shares |
| Northeast Financial Consultants Inc | $16,443,562 | 748,796 | 0.51% | Shares |
| Corient Private Wealth LP | $15,746,077 | 849,762 | 0.49% | Shares |
| Focus Partners Wealth | $15,080,279 | 813,829 | 0.47% | Shares |
| SIGMA INVESTMENT COUNSELORS INC | $14,548,482 | 807,352 | 0.45% | Shares |
| Balyasny Asset Management L.P. | $14,523,425 | 783,779 | 0.45% | Shares |
| D. E. Shaw & Co., Inc. | $13,567,462 | 732,189 | 0.42% | Shares |
| Estate Planners Group, LLC | $13,436,279 | 725,110 | 0.42% | Shares |
| NEUBERGER BERMAN GROUP LLC | $13,377,996 | 721,964 | 0.41% | Shares |
| Naviter Wealth, LLC | $13,205,690 | 712,665 | 0.41% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $12,932,532 | 697,924 | 0.40% | Shares |
| Edgemoor Investment Advisors, Inc. | $12,902,050 | 715,985 | 0.40% | Shares |
| Congress Wealth Management LLC / DE / | $12,721,937 | 579,322 | 0.39% | Shares |
| Baltimore-Washington Financial Advisors, Inc. | $12,322,102 | 664,980 | 0.38% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $12,059,209 | 650,794 | 0.37% | Shares |
| D.A. DAVIDSON & CO. | $11,775,488 | 635,482 | 0.36% | Shares |
| Edge Capital Group, LLC | $11,000,010 | 502,513 | 0.34% | Shares |
| Walleye Trading LLC | $10,986,437 | 592,900 | 0.34% | Call option |
| Chicago Partners Investment Group LLC | $10,633,490 | 571,386 | 0.33% | Shares |
| JNB Advisors LLC | $10,568,140 | 481,245 | 0.33% | Shares |
| STATE STREET CORP | $10,295,120 | 555,592 | 0.32% | Shares |
| Columbus Macro, LLC | $10,068,793 | 543,378 | 0.31% | Shares |
| CIBC Private Wealth Group LLC | $9,898,273 | 484,972 | 0.31% | Shares |
| Kestra Advisory Services, LLC | $9,638,397 | 520,151 | 0.30% | Shares |
| PEAK6 LLC | $9,565,186 | 516,200 | 0.30% | Call option |
| GFS Advisors, LLC | $9,391,418 | 3,065 | 0.29% | Shares |
| OPPENHEIMER & CO INC | $8,761,466 | 472,826 | 0.27% | Shares |
| Advisors Asset Management, Inc. | $8,691,184 | 397,039 | 0.27% | Shares |
| Melia Wealth LLC | $8,531,960 | 460,440 | 0.26% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $8,528,865 | 460,273 | 0.26% | Shares |
| &PARTNERS | $8,425,134 | 453,599 | 0.26% | Shares |
| Pathstone Holdings, LLC | $8,397,916 | 453,206 | 0.26% | Shares |
| GRITSTONE ASSET MANAGEMENT LLC | $8,284,543 | 447,088 | 0.26% | Shares |
| BLAIR WILLIAM & CO/IL | $8,156,946 | 440,202 | 0.25% | Shares |
| BALDWIN WEALTH PARTNERS LLC/MA | $8,135,059 | 439,021 | 0.25% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $7,891,522 | 425,878 | 0.24% | Shares |
| Beacon Pointe Advisors, LLC | $7,839,810 | 435,062 | 0.24% | Shares |
| LGT Fund Management Co Ltd. | $7,713,854 | 416,290 | 0.24% | Shares |
| Steward Partners Investment Advisory, LLC | $7,532,327 | 406,494 | 0.23% | Shares |
| Clearstead Advisors, LLC | $7,454,506 | 402,294 | 0.23% | Shares |
| one8zero8, LLC | $7,364,382 | 397,430 | 0.23% | Shares |
| Gilbert & Cook, Inc. | $7,315,651 | 394,800 | 0.23% | Shares |
| Prairiewood Capital, LLC | $7,122,182 | 384,360 | 0.22% | Shares |
| Trinity Financial Advisors LLC | $6,930,886 | 374,036 | 0.21% | Shares |
| Enstar Group LTD | $6,914,395 | 373,146 | 0.21% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $6,728,929 | 363,137 | 0.21% | Shares |
| ROMANO BROTHERS AND COMPANY | $6,649,070 | 358,827 | 0.21% | Shares |
| Mutual Advisors, LLC | $6,573,145 | 354,730 | 0.20% | Shares |
| DENALI ADVISORS LLC | $6,567,868 | 354,445 | 0.20% | Shares |
| CITADEL ADVISORS LLC | $6,529,972 | 352,400 | 0.20% | Call option |
| Smith Asset Management Co., LLC | $6,481,164 | 349,766 | 0.20% | Shares |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $6,407,273 | 345,778 | 0.20% | Shares |
| SCS Capital Management LLC | $6,394,759 | 345,103 | 0.20% | Shares |
| Private Advisor Group, LLC | $6,371,580 | 343,851 | 0.20% | Shares |
| SFMG, LLC | $6,354,449 | 342,928 | 0.20% | Shares |
| Carnegie Investment Counsel | $6,203,861 | 334,801 | 0.19% | Shares |
| Blume Capital Management, Inc. | $6,123,980 | 330,490 | 0.19% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $6,052,200 | 326,616 | 0.19% | Shares |
| AE Wealth Management LLC | $6,006,889 | 324,171 | 0.19% | Shares |
Company insiders 25 insiders · 12 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Kort Schnabel | Chief Executive Officer | Feb. 5, 2026 P | 40,500 | 3 | 0 | $743,320 |
| Kipp R. Deveer | Chief Executive Officer | Oct. 28, 2020 P | 300,000 | 0 | 0 | $0 |
| Scott C Lem | CFO and Treasurer | Feb. 6, 2026 P | 39,463 | 1 | 0 | $100,038 |
| ROLL PENELOPE F | Chief Financial Officer | March 16, 2023 P | 60,500 | 0 | 0 | $0 |
| Richard S Davis | Chief Financial Officer | May 20, 2009 P | 72,093 | 0 | 0 | $0 |
| James Robert Miller | Co-President | March 3, 2025 P | 40,000 | 0 | 0 | $0 |
| Mitchell S Goldstein | Co-President | Aug. 15, 2016 P | 195,358 | 0 | 0 | $0 |
| Jana Markowicz | Chief Operating Officer | Feb. 9, 2026 P | 25,176 | 1 | 0 | $288,000 |
| Michael J Arougheti | Executive Vice President | Feb. 18, 2025 G | 2,016,785 | 0 | 0 | $0 |
| Joshua M Bloomstein | General Counsel, VP & Sec. | Oct. 30, 2020 P | 16,500 | 0 | 0 | $0 |
| Eric B Beckman | Executive Vice President | Dec. 23, 2013 J | 180,865 | 0 | 0 | $0 |
| Michael D Weiner | VP and General Counsel | May 1, 2008 X | 1,700 | 0 | 0 | $0 |
| Mary Beth Henson | Director | Feb. 5, 2026 P | 31,913 | 1 | 0 | $76,560 |
| Bates Ann Torre | Director | Feb. 11, 2025 P | 30,000 | 0 | 0 | $0 |
| Steven B. Mckeever | Director | June 15, 2022 P | 44,944 | 0 | 0 | $0 |
| Eric B Siegel | Director | Sept. 11, 2020 P | 42,732 | 0 | 0 | $0 |
| Michael K Parks | Director | Sept. 11, 2020 P | 21,199 | 0 | 0 | $0 |
| Robert L Rosen | Director | Aug. 19, 2020 P | 48,006 | 0 | 0 | $0 |
| Steve Bartlett | Director | Nov. 1, 2019 P | 27,276 | 0 | 0 | $0 |
| Daniel G Kelly Jr | Director | Aug. 1, 2019 P | 30,510 | 0 | 0 | $0 |
| Bennett Rosenthal | Director | Dec. 23, 2013 J | 255,138 | 0 | 0 | $0 |
| Antony P Ressler | Director | Dec. 23, 2013 J | 1,003,568 | 0 | 0 | $0 |
| Frank Eugene Obryan | Director | Nov. 19, 2009 P | 12,000 | 0 | 0 | $0 |
| Douglas E Coltharp | Director | Nov. 14, 2008 P | 4,500 | 0 | 0 | $0 |
| Michael Lewis Smith | — | May 19, 2022 P | 89,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Ares Management LLC, Ares Management, Inc., Ares Partners Management Company LLC, Antony P. Ressler ×2 filings | April 11, 2005 | — | Initial filing | — | 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 ownership Held by 22 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FBDC · First Trust Exchange-Traded Fund VI… | 10.59% | 191,235 NS | May 31, 2026 | N-PORT |
| LBO · EA Series Trust | 10.45% | 46,698 NS | April 30, 2026 | N-PORT |
| PEX · ProShares Trust | 10.16% | 59,476 NS | May 31, 2026 | N-PORT |
| HYIN · WisdomTree Trust | 3.30% | 89,525 NS | May 31, 2026 | N-PORT |
| FXED · Tidal Trust I | 3.15% | 66,297 NS | May 31, 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 3.14% | 385,595 | Aug. 8, 2026 | Daily |
| VPC · ETFis Series Trust I | 1.17% | 20,276 NS | April 30, 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.44% | 12,699,000 | Aug. 8, 2026 | Daily |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.42% | 11,223,000 | Aug. 8, 2026 | Daily |
| QIDX · Spinnaker ETF Series | 0.40% | 7,998 NS | April 30, 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0.36% | 13,829,000 | Aug. 8, 2026 | Daily |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.32% | 14,482,000 | Aug. 8, 2026 | Daily |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.28% | 10,312,000 | Aug. 8, 2026 | Daily |
| VUSB · VANGUARD BOND INDEX FUNDS | 0.14% | 11,563,000 PA | Aug. 8, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0.07% | 35,931,000 PA | Aug. 8, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | 0.03% | 483,000 PA | Aug. 8, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | 0.02% | 18,279,000 PA | Aug. 8, 2026 | Daily |
| VCEB · VANGUARD WORLD FUND | 0.02% | 215,000 PA | Aug. 8, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | 0.01% | 7,710,000 PA | Aug. 8, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | 0.01% | 6,307,000 PA | Aug. 8, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | 0.00% | 2,007,000 PA | Aug. 8, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,967 PA | Aug. 8, 2026 | Daily |