CCAP Crescent Capital BDC, Inc. - Common Stock
$10.81
Price · Aug 18, 2026
Fundamentals as of Aug 10, 2026
52W Range
$11–$16
3% of range
Analyst Rating
BUY
14 analysts
Price Target
$13
+18% upside
P/E (TTM)
6.0
ROE
4.8%
Net Profit Margin
—
CCAP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.81
Market Cap
$399M
P/E (TTM)
6.0
EPS (TTM)
$1.81
Revenue (TTM)
—
Div Yield
17.0%
ROE
4.8%
Debt/Equity
—
52W Range
$11 – $16
CCAP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$1.81
2020-12-31
→
2025-12-31
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CCAP
Peer Median
P/E (TTM)
6.0
8.0
P/B
0.6
0.8
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CCAP
Peer Median
ROA
2.1%
3.5%
ROE
4.8%
9.0%
ROIC
-14.0%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CCAP
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CCAP
Peer Median
EPS YoY
-24.6%
—
Net Income YoY
-53.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CCAP
Peer Median
Payout Ratio
196.5%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
17.0%
Payout Ratio
196.5%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 30, 2026 | $0.3400 |
| May 29, 2026 | $0.0300 |
| March 31, 2026 | $0.4200 |
| Dec. 31, 2025 | $0.4200 |
| Sept. 30, 2025 | $0.4200 |
| Aug. 29, 2025 | $0.0500 |
| June 30, 2025 | $0.4200 |
| May 30, 2025 | $0.0500 |
| March 31, 2025 | $0.4200 |
| Feb. 28, 2025 | $0.0500 |
| Dec. 31, 2024 | $0.4200 |
| Nov. 29, 2024 | $0.0700 |
| Sept. 30, 2024 | $0.4200 |
| Aug. 30, 2024 | $0.0900 |
| June 28, 2024 | $0.4200 |
| May 31, 2024 | $0.1100 |
| March 27, 2024 | $0.4100 |
| Feb. 28, 2024 | $0.1000 |
| Dec. 28, 2023 | $0.4100 |
| Nov. 29, 2023 | $0.0900 |
CCAP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
14 analysts
- Strong Buy 4 28.6%
- Buy 6 42.9%
- Hold 4 28.6%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-16
Median
$13.00
← Below all targets
$10.81
Low
$11.00
High
$14.00
Median target
$13.00
+20.3%
Mean target
$12.79
+18.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.36 | $0.38 | -0.02% |
| March 31, 2026 | $0.42 | $0.43 | -0.01% |
| Dec. 31, 2025 | $0.45 | $0.44 | 0.01% |
| Sept. 30, 2025 | $0.46 | $0.48 | -0.02% |
| June 30, 2025 | $0.46 | $0.48 | -0.02% |
| March 31, 2025 | $0.45 | $0.54 | -0.09% |
| Dec. 31, 2024 | $0.55 | $0.57 | -0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CCAP | $519M | 7.8 | — | — | 4.8% | — |
| MSIF | $612M | 9.9 | — | — | 12.1% | — |
| GLAD | $494M | 10.6 | — | — | 11.9% | — |
| CION | $497M | — | — | — | -2.8% | — |
| TCPC | $463M | -5.2 | — | — | -13.3% | — |
| HRZN | — | -107.5 | — | — | — | — |
| PSBD | $381M | 7.3 | — | — | -0.65% | — |
| SAR | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Expenses | $99M | $107M | $101M | $58M | $55M | $40M | |
| Operating Income | $-99M | $-107M | $-100M | $-57M | $-44M | $-27M | |
| Pretax Income | $69M | $91M | $84M | $60M | $50M | $50M | |
| Income Tax | $6.0K | $155.0K | $31.0K | $-326.0K | $2M | $-51.0K | |
| Net Income | $35M | $74M | $84M | $16M | $84M | $55M | |
| EPS (Basic) | $1.81 | $2.40 | $2.30 | $1.93 | $1.67 | $1.80 | |
| EPS (Diluted) | $1.81 | $2.40 | $2.30 | $1.93 | $1.67 | $1.80 | |
| Shares (Basic) | 37,044,305 | 37,061,547 | 35,928,203 | 30,887,360 | 28,477,771 | 27,681,757 | |
| Shares (Diluted) | 37,044,305 | 37,061,547 | 35,928,203 | 30,887,360 | 28,477,771 | 27,681,757 | |
| EBITDA | $-99M | $-107M | $-100M | $-57M | · | · |
Balance Sheet 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $10M | $8M | $6M | $10M | $2M | |
| Total Assets | $1.62B | $1.66B | $1.63B | $1.30B | $1.32B | · | |
| Deferred Tax | $190.0K | $746.0K | $578.0K | $899.0K | $956.0K | · | |
| Total Liabilities | $916M | $916M | $885M | $690M | $666M | · | |
| Long-term Debt | $874M | $876M | $845M | $654M | $631M | · | |
| Common Stock | $37.0K | $37.0K | $37.0K | $31.0K | $31.0K | · | |
| Paid-in Capital | $957M | $959M | $966M | $675M | · | · | |
| Retained Earnings | $-251M | $-218M | $-223M | $-62M | $-14M | · | |
| Stockholders' Equity | $706M | $741M | $743M | $613M | $652M | $560M | |
| Liabilities + Equity | $1.62B | $1.66B | $1.63B | $1.30B | $1.32B | · | |
| Shares Outstanding | 36,969,285 | 37,061,547 | 37,061,547 | 30,887,360 | 30,887,360 | 28,167,360 |
Cash Flow 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $75M | $59M | $92M | $28M | $-158M | $-62M | |
| Stock Issued | · | · | · | · | $53M | $44M | |
| Stock Repurchased | $1M | · | · | · | · | $2M | |
| Net Stock Activity | $-1M | · | · | · | · | · | |
| Dividends Paid | $68M | $75M | $65M | $55M | $48M | $43M | |
| Financing Cash Flow | $-83M | $-43M | $-85M | $-34M | $166M | $63M | |
| Net Change in Cash | $-8M | $15M | $7M | $-6M | $9M | $1M | |
| Taxes Paid | $2M | $1M | $665.0K | $2M | $2M | $692.0K |
Profitability 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 2.1% | 4.5% | 5.7% | 1.2% | · | · | |
| ROE | 4.8% | 9.9% | 11.4% | 2.5% | · | · | |
| ROIC | -14.0% | -14.4% | -13.5% | -9.3% | · | · |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -24.6% | 4.3% | 19.2% | 15.6% | -7.2% | · | |
| EPS CAGR 3Y | -2.1% | 12.8% | 8.5% | · | · | · | |
| EPS CAGR 5Y | 0.11% | · | · | · | · | · | |
| Net Income YoY | -53.1% | -12.2% | 439.4% | -81.4% | 53.0% | · | |
| Net Income CAGR 3Y | 30.4% | -4.2% | 15.3% | · | · | · | |
| Net Income CAGR 5Y | -8.8% | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.7% | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $35M | $74M | $84M | $16M | $84M | $55M | |
| Market Cap | $519M | $712M | $644M | $395M | · | · | |
| P/E | 7.8 | 8.0 | 7.6 | 6.6 | 10.5 | 8.1 | |
| P/B | 0.7 | 1.0 | 0.9 | 0.6 | · | · | |
| P / Tangible Book | 0.7 | 1.0 | 0.9 | 0.6 | · | · | |
| P / Cash Flow | 7.0 | 12.1 | 7.0 | 14.1 | · | · | |
| Dividend Yield | 13.1% | 10.6% | 10.0% | 14.0% | · | · | |
| Earnings Yield | 12.9% | 12.5% | 13.2% | 15.1% | 9.5% | 12.3% | |
| Payout Ratio | 196.5% | 102.2% | 77.0% | 355.7% | · | · | |
| Annual Payout | $68M | $75M | $65M | $55M | $48M | $43M |
Income Statement 10
| Metric | 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 Expenses | $23M | $23M | $24M | $24M | $26M | $25M | $26M | $28M | $27M | $27M | $26M | $26M | $22M | $13M | $11M | |
| Operating Income | $-23M | $-22M | $-24M | $-24M | $-26M | $-25M | $-26M | $-27M | $-27M | $-27M | $-26M | $-26M | $-22M | $-13M | $-11M | |
| Pretax Income | $14M | $16M | $17M | $17M | $17M | $17M | $21M | $24M | $22M | $24M | $22M | $21M | $18M | $16M | $16M | |
| Income Tax | $25.0K | · | $0 | $0 | $0 | $6.0K | $0 | $155.0K | $0 | · | · | · | · | $-274.0K | $47.0K | |
| Net Income | $-3M | $-16M | $8M | $7M | $15M | $4M | $10M | $15M | $20M | $28M | $23M | $23M | $8M | $-2M | $-890.0K | |
| EPS (Basic) | · | $0.42 | $0.44 | $0.46 | $0.46 | $0.45 | $0.54 | $0.64 | $0.59 | $0.63 | $0.59 | $0.56 | $0.54 | $0.52 | $0.50 | |
| EPS (Diluted) | · | $0.42 | $0.44 | $0.46 | $0.46 | $0.45 | $0.54 | $0.64 | $0.59 | $0.63 | $0.59 | $0.56 | $0.54 | $0.52 | $0.50 | |
| Shares (Basic) | 36,854,446 | 36,923,308 | -74,139,384 | 37,060,595 | 37,061,547 | 37,061,547 | -74,123,094 | 37,061,547 | 37,061,547 | 37,061,547 | 37,061,547 | 37,061,547 | 32,465,208 | 30,887,360 | 30,887,360 | |
| Shares (Diluted) | 36,854,446 | 36,923,308 | -74,139,384 | 37,060,595 | 37,061,547 | 37,061,547 | -74,123,094 | 37,061,547 | 37,061,547 | 37,061,547 | 37,061,547 | 37,061,547 | 32,465,208 | 30,887,360 | 30,887,360 | |
| EBITDA | $-23M | $-22M | · | $-24M | $-26M | $-25M | · | $-27M | $-27M | $-27M | $-26M | $-26M | $-22M | $-13M | · |
Balance Sheet 11
| Metric | 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 | $16M | $6M | $5M | $6M | $10M | $12M | $10M | $17M | $11M | $7M | $6M | $8M | $21M | $13M | · | |
| Total Assets | $1.62B | $1.62B | $1.62B | $1.63B | $1.65B | $1.67B | $1.66B | $1.65B | $1.67B | $1.62B | $1.62B | $1.62B | $1.63B | $1.34B | · | |
| Deferred Tax | $229.0K | $235.0K | $190.0K | $181.0K | $223.0K | $282.0K | $746.0K | $503.0K | $883.0K | $912.0K | $1M | $2M | $1M | $1M | · | |
| Total Liabilities | $962M | $944M | $916M | $914M | $930M | $939M | $916M | $896M | $920M | $869M | $894M | $899M | $913M | $717M | · | |
| Long-term Debt | $923M | $907M | $874M | $875M | $887M | $903M | $876M | $857M | $880M | $831M | $857M | $859M | $876M | $686M | · | |
| Common Stock | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $31.0K | · | |
| Paid-in Capital | $955M | $956M | $957M | $959M | $959M | $959M | $959M | $966M | $966M | $966M | $788M | $788M | $788M | · | · | |
| Retained Earnings | $-299M | $-282M | $-251M | $-245M | $-234M | $-232M | $-218M | $-217M | $-213M | $-214M | $-58M | $-63M | $-70M | $-44M | · | |
| Stockholders' Equity | $656M | $674M | $706M | $714M | $725M | $727M | $741M | $749M | $752M | $752M | $730M | $726M | $718M | $623M | · | |
| Liabilities + Equity | $1.62B | $1.62B | $1.62B | $1.63B | $1.65B | $1.67B | $1.66B | $1.65B | $1.67B | $1.62B | $1.62B | $1.62B | $1.63B | $1.34B | · | |
| Shares Outstanding | 36,845,952 | 36,897,356 | 36,969,285 | 37,039,657 | 37,061,547 | 37,061,547 | 37,061,547 | 37,061,547 | 37,061,547 | 37,061,547 | 37,061,547 | 37,061,547 | 37,061,547 | 30,887,360 | · |
Cash Flow 7
| Metric | 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 | $10M | $-24M | $23M | $31M | $36M | $-15M | $-3M | $47M | $-25M | $39M | $21M | $20M | $16M | $-18M | $-7M | |
| Stock Repurchased | $667.0K | $1M | $1M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-1M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $17M | $16M | $16M | $17M | $17M | $17M | $18M | $19M | $19M | $19M | $18M | $15M | $13M | $14M | $14M | |
| Financing Cash Flow | $-613.0K | $19M | $-19M | $-29M | $-41M | $6M | $5M | $-45M | $29M | $-32M | $-20M | $-33M | $1M | $21M | $8M | |
| Net Change in Cash | $9M | $-5M | $4M | $2M | $-4M | $-9M | $2M | $2M | $4M | $7M | $1M | $-13M | $17M | $3M | $675.0K | |
| Taxes Paid | $225.0K | $2M | $6.0K | $-116.0K | $0 | $2M | $80.0K | $0 | $0 | $1M | $0 | $0 | $530.0K | $0 | $379.0K |
Profitability 3
| Metric | 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 | -0.20% | -0.94% | · | 0.43% | 0.90% | 0.24% | · | 0.93% | 1.2% | 1.7% | 1.5% | 2.8% | 0.95% | -0.36% | · | |
| ROE | -0.47% | -2.2% | · | 0.97% | 2.0% | 0.53% | · | 2.1% | 2.8% | 3.8% | 3.3% | 6.2% | 2.2% | -0.76% | · | |
| ROIC | -3.5% | · | · | -3.4% | -3.5% | -3.4% | · | -3.6% | · | · | · | · | · | -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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $3M | $11M | · | $41M | $55M | $68M | · | $86M | $94M | $81M | $51M | $27M | $21M | $30M | · | |
| Market Cap | $402M | $448M | · | $528M | $523M | $634M | · | $686M | $696M | $640M | $634M | $561M | $505M | $464M | · | |
| P/E | 6.1 | 6.8 | · | 7.1 | 6.6 | 7.4 | · | 7.6 | 7.9 | 7.4 | 7.7 | 7.1 | 7.0 | 8.1 | · | |
| P/B | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | · | |
| P / Tangible Book | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | · | |
| P / Cash Flow | · | -18.8 | · | · | · | -41.9 | · | · | · | 16.2 | · | · | 31.5 | · | · | |
| Earnings Yield | 16.4% | 14.7% | · | 14.1% | 15.2% | 13.5% | · | 13.2% | 12.6% | 13.4% | 12.9% | 14.0% | 14.3% | 12.4% | · | |
| Payout Ratio | · | -100.1% | · | · | · | 446.2% | · | · | · | 67.5% | · | · | 162.8% | · | · |
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 | $35M | $74M | $84M | $16M | $84M |
| Diluted EPS | $1.81 | $2.40 | $2.30 | $1.93 | $1.67 |
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Institutional owners (13F) 93 filers · $235.2M 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 17 (+1 vs prior Q) | 15 (-3 vs prior Q) | 27 (+6 vs prior Q) | 21 (-4 vs prior Q) | +5.0M |
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 |
|---|---|---|---|---|
| Texas County & District Retirement System | $54,619,131 | 5,001,752 | 23.22% | Shares |
| Fidelity National Financial, Inc. | $45,921,954 | 4,205,307 | 19.53% | Shares |
| Blackstone Inc. | $45,921,942 | 4,205,306 | 19.53% | Shares |
| ARES MANAGEMENT LLC | $11,882,958 | 1,088,183 | 5.05% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $7,674,532 | 702,796 | 3.26% | Shares |
| North Ground Capital | $5,687,136 | 520,800 | 2.42% | Shares |
| Mariner, LLC | $4,836,437 | 441,119 | 2.06% | Shares |
| Bulldog Investors, LLP | $4,773,973 | 437,177 | 2.03% | Shares |
| Russell Investments Group, Ltd. | $4,726,896 | 432,866 | 2.01% | Shares |
| Almitas Capital LLC | $3,897,403 | 356,905 | 1.66% | Shares |
| Focus Partners Wealth | $3,267,249 | 299,198 | 1.39% | Shares |
| CONDOR CAPITAL MANAGEMENT | $3,057,157 | 279,959 | 1.30% | Shares |
| Aspen Grove Capital, LLC | $3,021,615 | 319,072 | 1.28% | Shares |
| TWO SIGMA ADVISERS, LP | $2,580,507 | 183,666 | 1.10% | Shares |
| Callodine Capital Management, LP | $2,096,181 | 191,958 | 0.89% | Shares |
| VAN ECK ASSOCIATES CORP | $1,805,797 | 165,366 | 0.77% | Shares |
| Cerberus Capital Management, L.P. | $1,747,200 | 160,000 | 0.74% | Shares |
| Muzinich & Co., Inc. | $1,694,631 | 155,186 | 0.72% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $1,668,816 | 152,822 | 0.71% | Shares |
| HighTower Advisors, LLC | $1,413,970 | 129,484 | 0.60% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,369,368 | 125,400 | 0.58% | Shares |
| BlackRock, Inc. | $1,360,763 | 124,612 | 0.58% | Shares |
| Adams Asset Advisors, LLC | $1,199,322 | 109,828 | 0.51% | Shares |
| DENALI ADVISORS LLC | $1,056,466 | 96,746 | 0.45% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,013,574 | 92,818 | 0.43% | Shares |
| ICON ADVISERS INC/CO | $1,013,234 | 92,787 | 0.43% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $932,542 | 85,398 | 0.40% | Shares |
| Alpine Global Management, LLC | $901,129 | 82,521 | 0.38% | Shares |
| Trexquant Investment LP | $854,457 | 78,247 | 0.36% | Shares |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $838,246 | 58,783 | 0.36% | Shares |
| OPPENHEIMER & CO INC | $831,569 | 76,151 | 0.35% | Shares |
| BANK OF AMERICA CORP /DE/ | $805,033 | 73,721 | 0.34% | Shares |
| Pettinga Financial Advisors LLC | $756,768 | 69,301 | 0.32% | Shares |
| Closed-End Fund Advisors, Inc. | $561,576 | 51,426 | 0.24% | Shares |
| Virtus Investment Advisers, LLC | $520,021 | 47,621 | 0.22% | Shares |
| Curi Capital, LLC | $491,400 | 45,000 | 0.21% | Shares |
| &PARTNERS | $470,051 | 43,045 | 0.20% | Shares |
| ROYAL BANK OF CANADA | $445,000 | 40,727 | 0.19% | Shares |
| Beach Point Capital Management LP | $402,042 | 36,817 | 0.17% | Shares |
| UMB Bank, n.a. | $393,666 | 36,050 | 0.17% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $386,677 | 35,410 | 0.16% | Shares |
| MACKENZIE FINANCIAL CORP | $359,596 | 32,930 | 0.15% | Shares |
| Invesco Ltd. | $347,387 | 31,812 | 0.15% | Shares |
| MORGAN STANLEY | $326,519 | 29,901 | 0.14% | Shares |
| Silverberg Bernstein Capital Management LLC | $322,795 | 29,560 | 0.14% | Shares |
| SCS Capital Management LLC | $314,648 | 28,814 | 0.13% | Shares |
| STIFEL FINANCIAL CORP | $297,257 | 27,221 | 0.13% | Shares |
| IEQ CAPITAL, LLC | $296,131 | 27,118 | 0.13% | Shares |
| TT Capital Management LLC | $275,916 | 25,267 | 0.12% | Shares |
| Cubist Systematic Strategies, LLC | $272,103 | 19,082 | 0.12% | Shares |
| COMERICA BANK | $230,280 | 16,390 | 0.10% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $204,920 | 18,765 | 0.09% | Shares |
| TrueMark Investments, LLC | $194,889 | 17,847 | 0.08% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $187,081 | 17,132 | 0.08% | Shares |
| FIFTH THIRD BANCORP | $178,979 | 16,390 | 0.08% | Shares |
| CITADEL ADVISORS LLC | $171,444 | 15,700 | 0.07% | Call option |
| SMH CAPITAL ADVISORS INC | $169,555 | 15,527 | 0.07% | Shares |
| Catalyst Capital Advisors LLC | $169,555 | 15,527 | 0.07% | Shares |
| LMG Wealth Partners, LLC | $166,672 | 15,263 | 0.07% | Shares |
| D. E. Shaw & Co., Inc. | $163,505 | 14,973 | 0.07% | Shares |
| XTX Topco Ltd | $151,187 | 13,845 | 0.06% | Shares |
| Ethos Financial Group, LLC | $147,999 | 13,553 | 0.06% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $140,682 | 12,883 | 0.06% | Shares |
| Anchor Investment Management, LLC | $140,539 | 11,567 | 0.06% | Shares |
| CITADEL ADVISORS LLC | $128,856 | 11,800 | 0.05% | Put option |
| Beacon Pointe Advisors, LLC | $124,028 | 10,208 | 0.05% | Shares |
| Beaumont Financial Advisors, LLC | $118,094 | 10,814 | 0.05% | Shares |
| Engineers Gate Manager LP | $113,863 | 10,427 | 0.05% | Shares |
| VPR Management LLC | $98,280 | 9,000 | 0.04% | Shares |
| OSAIC HOLDINGS, INC. | $89,455 | 8,192 | 0.04% | Shares |
| UBS Group AG | $86,967 | 7,964 | 0.04% | Shares |
| Beverly Hills Private Wealth, LLC | $77,139 | 7,064 | 0.03% | Shares |
| Integrated Wealth Concepts LLC | $60,431 | 5,534 | 0.03% | Shares |
| Promus Capital, LLC | $24,955 | 1,750 | 0.01% | Shares |
| SUN LIFE FINANCIAL INC | $24,311 | 2,226,308 | 0.01% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $22,135 | 2,027 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $18,531 | 1,697 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $14,237 | 1,304 | 0.01% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $11,106 | 1,017 | 0.00% | Shares |
| SIMPLEX TRADING, LLC | $8,211 | 752 | 0.00% | Shares |
| VALLEY NATIONAL ADVISERS INC | $6,552 | 600 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $5,886 | 539 | 0.00% | Shares |
| Atlantic Union Bankshares Corp | $5,460 | 500 | 0.00% | Shares |
| SWAN Capital LLC | $3,208 | 264 | 0.00% | Shares |
| Point72 Europe (London) LLP | $2,017 | 141 | 0.00% | Shares |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $1,431 | 131 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $546 | 50 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $238 | 21,787 | 0.00% | Shares |
| BI Asset Management Fondsmaeglerselskab A/S | $152 | 13,877 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $145 | 13,238 | 0.00% | Shares |
| LSV ASSET MANAGEMENT | $80 | 7,300 | 0.00% | Shares |
| Avion Wealth | $3 | 346 | 0.00% | Shares |
| Motiv8 Investments LLC | $2 | 165 | 0.00% | Shares |
Company insiders 19 insiders · 8 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jason Breaux | Chief Executive Officer | May 20, 2026 P | 52,636 | 1 | 0 | $55,950 |
| Gerhard Lombard | Chief Financial Officer | May 18, 2026 P | 37,373 | 2 | 0 | $37,800 |
| Henry Chung | President | May 21, 2026 P | 20,722 | 1 | 0 | $51,525 |
| Kirill Bouek | Controller | Aug. 28, 2025 P | 1,057 | 1 | 0 | $3,134 |
| Raymond Barrios | Managing Director | Aug. 25, 2025 P | 19,177 | 2 | 0 | $50,709 |
| George Hawley | Secretary | Dec. 4, 2023 J | 13,378 | 0 | 0 | $0 |
| Erik G Barrios | Senior Vice President | May 19, 2022 P | 1,750 | 0 | 0 | $0 |
| Joseph Hanlon | Chief Compliance Officer | May 12, 2022 P | 24,000 | 0 | 0 | $0 |
| Christopher G. Wright | Director | Feb. 22, 2021 J | 24,359 | 0 | 0 | $0 |
| Michael Scott Segal | Director | Jan. 17, 2020 P | 3,047 | 0 | 0 | $0 |
| Steven F. Strandberg | Director | Jan. 17, 2020 P | 150,424 | 0 | 0 | $0 |
| George G. Strong Jr. | Director | Jan. 17, 2020 P | 12,189 | 0 | 0 | $0 |
| UFCW-Northern California Employers Joint Pension Plan | 10% owner | June 4, 2025 S | 3,656,095 | 0 | 0 | $0 |
| Texas County & District Retirement System | 10% owner | Jan. 30, 2020 P | 5,001,753 | 0 | 0 | $0 |
| FIDELITY & GUARANTY LIFE INSURANCE CO | 10% owner | Jan. 30, 2020 P | 4,205,307 | 0 | 0 | $0 |
| FGL Holdings | 10% owner | Aug. 9, 2019 P | 3,464,809 | 0 | 0 | $0 |
| Allied World Assurance Co Holdings, AG | 10% owner | Sept. 29, 2016 P | 2,139,514 | 0 | 0 | $0 |
| Jonathan R. Insull | — | Feb. 22, 2021 J | 7,425 | 0 | 0 | $0 |
| Fidelity & Guaranty Life | — | Sept. 29, 2016 P | 2,139,514 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.