NCDL Nuveen Churchill Direct Lending Corp. Common Stock
$12.52
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$12–$16
13% of range
Analyst Rating
BUY
12 analysts
Price Target
$14
+12% upside
P/E (TTM)
6.7
ROE
7.4%
Net Profit Margin
—
NCDL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.52
Market Cap
$618M
P/E (TTM)
6.7
EPS (TTM)
$1.86
Revenue (TTM)
—
Div Yield
16.5%
ROE
7.4%
Debt/Equity
—
52W Range
$12 – $16
NCDL 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
$1.86
2021-12-31
→
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
NCDL
Peer Median
P/E (TTM)
6.7
8.0
P/B
0.7
0.8
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
NCDL
Peer Median
ROA
3.1%
3.5%
ROE
7.4%
9.0%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NCDL
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NCDL
Peer Median
EPS YoY
-17.7%
—
Net Income YoY
-43.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NCDL
Peer Median
Payout Ratio
155.8%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
16.5%
Payout Ratio
155.8%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 30, 2026 | $0.3800 |
| March 31, 2026 | $0.4000 |
| Dec. 31, 2025 | $0.4500 |
| Sept. 30, 2025 | $0.4500 |
| June 30, 2025 | $0.4500 |
| March 31, 2025 | $0.4500 |
| Feb. 12, 2025 | $0.1000 |
| Dec. 31, 2024 | $0.4500 |
| Nov. 8, 2024 | $0.1000 |
| Sept. 30, 2024 | $0.4500 |
| Aug. 12, 2024 | $0.1000 |
| June 28, 2024 | $0.4500 |
| May 10, 2024 | $0.1000 |
| March 27, 2024 | $0.4500 |
NCDL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 3 25.0%
- Buy 5 41.7%
- Hold 3 25.0%
- Sell 1 8.3%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-19
Median
$14.00
Now
$12.52
Low
$12.00
High
$16.00
Median target
$14.00
+11.8%
Mean target
$14.05
+12.2%
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 | $0.41 | $0.40 | 0.01% |
| March 31, 2026 | $0.41 | $0.43 | -0.02% |
| Dec. 31, 2025 | $0.44 | $0.44 | 0.00% |
| Sept. 30, 2025 | $0.43 | $0.46 | -0.03% |
| June 30, 2025 | $0.46 | $0.47 | -0.01% |
| March 31, 2025 | $0.53 | $0.57 | -0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NCDL | $659M | 7.2 | — | — | 7.4% | — |
| SLRC | $843M | 9.1 | — | — | — | — |
| GAIN | — | — | — | — | — | — |
| ALTI | — | -3.2 | 28.5% | -46.9% | -19.0% | — |
| CCAP | $519M | 7.8 | — | — | 4.8% | — |
| MSIF | $612M | 9.9 | — | — | 12.1% | — |
| GLAD | $494M | 10.6 | — | — | 11.9% | — |
| CCAP | $519M | 7.8 | — | — | 4.8% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Tax | $823.0K | · | · | · | · | |
| Net Income | $66M | $116M | $76M | $17M | $27M | |
| EPS (Basic) | $1.86 | $2.26 | $2.52 | $1.95 | $1.58 | |
| EPS (Diluted) | $1.86 | $2.26 | $2.52 | $1.95 | $1.58 | |
| Shares (Basic) | 50,286,270 | 54,118,379 | 33,385,880 | 23,279,341 | 12,849,333,000 | |
| Shares (Diluted) | 50,286,270 | 54,118,379 | 33,385,880 | 23,279,341 | 12,849,333,000 |
Balance Sheet 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $2M | $3M | $39M | $35M | |
| Total Assets | $2.05B | $2.14B | $1.73B | $1.25B | · | |
| Total Liabilities | $1.18B | $1.17B | $983M | $729M | · | |
| Long-term Debt | $1.11B | $1.11B | $952M | $705M | · | |
| Common Stock | $494.0K | $534.0K | $412.0K | $287.0K | · | |
| Paid-in Capital | $930M | $996M | $777M | $549M | · | |
| Retained Earnings | $-56M | $-26M | $-29M | $-24M | · | |
| Stockholders' Equity | $875M | $970M | $748M | $525M | $374M | |
| Liabilities + Equity | $2.05B | $2.14B | $1.73B | $1.25B | · | |
| Shares Outstanding | 49,387,065 | 53,387,277 | 41,242,105 | 28,650,548 | 19,293,813 |
Cash Flow 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Deferred Tax | $149.0K | · | · | · | · | |
| Operating Cash Flow | $194M | $-297M | $-370M | $-428M | $-389M | |
| Stock Issued | $0 | $242M | $219M | $175M | $209M | |
| Stock Repurchased | $66M | $34M | $0 | $0 | · | |
| Net Stock Activity | $-66M | $208M | $219M | · | · | |
| Dividends Paid | $102M | $95M | $63M | $35M | $15M | |
| Financing Cash Flow | $-175M | $273M | $398M | $432M | $412M | |
| Net Change in Cash | $19M | $-24M | $28M | $4M | $23M |
Profitability 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 3.1% | 6.0% | 5.1% | · | · | |
| ROE | 7.4% | 11.9% | 10.9% | · | · |
Growth Rates 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| EPS YoY | -17.7% | -10.3% | 29.2% | 23.4% | · | |
| EPS CAGR 3Y | -1.6% | 12.7% | · | · | · | |
| Net Income YoY | -43.6% | 53.2% | 339.3% | -36.6% | · | |
| Net Income CAGR 3Y | 56.0% | 62.2% | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $66M | $116M | $76M | $17M | $27M | |
| Market Cap | $659M | $896M | · | · | · | |
| P/E | 7.2 | 7.4 | · | · | · | |
| P/B | 0.8 | 0.9 | · | · | · | |
| P / Tangible Book | 0.8 | 0.9 | · | · | · | |
| P / Cash Flow | 3.4 | -3.0 | · | · | · | |
| Dividend Yield | 15.5% | 10.6% | · | · | · | |
| Earnings Yield | 13.9% | 13.5% | · | · | · | |
| Payout Ratio | 155.8% | 81.9% | 83.2% | · | · | |
| Annual Payout | $102M | $95M | $63M | $35M | $15M |
Income Statement 5
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4M | $9M | $16M | $19M | $16M | $15M | $29M | $37M | $20M | $30M | $20M | $14M | $13M | $6M | |
| EPS (Basic) | · | · | $0.44 | $0.43 | $0.46 | $0.53 | $0.55 | $0.58 | $0.57 | $0.56 | $0.62 | $0.61 | $0.62 | $0.51 | |
| EPS (Diluted) | · | · | $0.44 | $0.43 | $0.46 | $0.53 | $0.55 | $0.58 | $0.57 | $0.56 | $0.62 | $0.61 | $0.62 | $0.51 | |
| Shares (Basic) | 49,387,065 | 49,387,065 | -101,512,480 | 49,403,696 | 50,183,714 | 52,211,340 | -108,117,878 | 54,688,860 | 54,789,044 | 52,758,353 | 34,812,720 | 30,621,009 | 28,727,285,000 | 24,489,969,000 | |
| Shares (Diluted) | 49,387,065 | 49,387,065 | -101,512,480 | 49,403,696 | 50,183,714 | 52,211,340 | -108,117,878 | 54,688,860 | 54,789,044 | 52,758,353 | 34,812,720 | 30,621,009 | 28,727,285,000 | 24,489,969,000 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $15M | $9M | $4M | $44M | $49M | $2M | $69M | $71M | $64M | $36M | $45M | $50M | · | |
| Total Assets | $1.99B | $2.05B | $2.05B | $2.04B | $2.07B | $2.17B | $2.14B | $2.14B | $2.08B | $1.88B | $1.54B | $1.41B | $1.32B | · | |
| Total Liabilities | $1.14B | $1.18B | $1.18B | $1.16B | $1.19B | $1.25B | $1.17B | $1.15B | $1.10B | $877M | $900M | $854M | $803M | · | |
| Long-term Debt | $1.09B | $1.14B | $1.11B | $1.10B | $1.11B | $1.20B | $1.11B | $1.10B | $1.03B | $826M | $867M | $825M | $769M | · | |
| Common Stock | $494.0K | $494.0K | $494.0K | $494.0K | $495.0K | $512.0K | $534.0K | $546.0K | $547.0K | $548.0K | $356.0K | $311.0K | $287.0K | · | |
| Paid-in Capital | $930M | $930M | $930M | $931M | $933M | $959M | $996M | $1.02B | $1.02B | $1.02B | $674M | $593M | $550M | · | |
| Retained Earnings | $-82M | $-67M | $-56M | $-50M | $-46M | $-40M | $-26M | $-27M | $-34M | $-24M | $-35M | $-36M | $-33M | · | |
| Stockholders' Equity | $849M | $864M | $875M | $881M | $888M | $920M | $970M | $991M | $986M | $998M | $639M | $557M | $518M | · | |
| Liabilities + Equity | $1.99B | $2.05B | $2.05B | $2.04B | $2.07B | $2.17B | $2.14B | $2.14B | $2.08B | $1.88B | $1.54B | $1.41B | $1.32B | · | |
| Shares Outstanding | 49,387,065 | 49,387,065 | 49,387,065 | 49,387,065 | 49,548,098 | 51,217,252 | 53,387,277 | 54,571,650 | 54,705,779 | 54,815,740 | 35,585,951 | 31,099,618 | 28,743,877 | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $61M | $-14M | $29M | $37M | $137M | $-9M | $12M | $-42M | $-169M | $-98M | $-114M | $-79M | $-41M | $-113M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $242M | $79M | $40M | $473.0K | $50M | |
| Stock Repurchased | $0 | $0 | $0 | $3M | $26M | $37M | $22M | $6M | $5M | $0 | $0 | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-37M | · | · | · | $242M | · | · | $473.0K | · | |
| Dividends Paid | $20M | $22M | $22M | $22M | $28M | $29M | $28M | $27M | $21M | $19M | $15M | $19M | $13M | $9M | |
| Financing Cash Flow | $-66M | $2M | $-12M | $-35M | $-142M | $15M | $-38M | $41M | $176M | $94M | $105M | $75M | $51M | $117M | |
| Net Change in Cash | $-5M | $-12M | $16M | $2M | $-5M | $6M | $-26M | $-2M | $7M | $-3M | $-9M | $-4M | $10M | $5M |
Profitability 2
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.18% | 0.41% | · | 0.89% | 0.77% | 0.74% | · | 2.0% | 1.2% | 1.9% | 2.6% | 2.0% | 1.9% | · | |
| ROE | 0.41% | 0.97% | · | 2.0% | 1.7% | 1.6% | · | 4.5% | 2.6% | 4.0% | 6.3% | 5.1% | 4.9% | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $47M | $58M | · | $86M | $88M | $102M | · | $107M | $85M | $77M | $53M | $30M | $23M | · | |
| Market Cap | $613M | $628M | · | $682M | $802M | $870M | · | $951M | $952M | $990M | · | · | · | · | |
| P/E | 6.2 | 6.4 | · | 6.9 | 7.6 | 7.6 | · | 7.5 | 7.4 | 7.5 | · | · | · | · | |
| P/B | 0.7 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | · | · | · | |
| P / Tangible Book | 0.7 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | · | · | · | |
| P / Cash Flow | · | -45.7 | · | · | · | -98.7 | · | · | · | -10.1 | · | · | · | · | |
| Earnings Yield | 16.1% | 15.7% | · | 14.5% | 13.2% | 13.2% | · | 13.4% | 13.6% | 13.3% | · | · | · | · | |
| Payout Ratio | · | 255.8% | · | · | · | 196.2% | · | · | · | 64.4% | · | · | 99.2% | · |
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 | $66M | $116M | $76M | $17M | $27M |
| Diluted EPS | $1.86 | $2.26 | $2.52 | $1.95 | $1.58 |
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Institutional owners (13F) 74 filers · $203.6M 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 |
|---|---|---|---|---|
| 14 (+4 vs prior Q) | 11 (-9 vs prior Q) | 18 (-6 vs prior Q) | 21 (+4 vs prior Q) | +1.4M |
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 |
|---|---|---|---|---|
| Nuveen Asset Management, LLC | $27,889,199 | 1,662,050 | 13.70% | Shares |
| Blue Owl Capital Holdings LP | $26,623,835 | 2,143,626 | 13.07% | Shares |
| Corient Private Wealth LP | $20,034,677 | 1,613,098 | 9.84% | Shares |
| ARES MANAGEMENT LLC | $11,908,619 | 958,826 | 5.85% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $11,450,967 | 921,978 | 5.62% | Shares |
| Invesco Ltd. | $11,094,190 | 893,252 | 5.45% | Shares |
| VAN ECK ASSOCIATES CORP | $9,537,964 | 767,952 | 4.68% | Shares |
| Opal Wealth Advisors, LLC | $7,877,646 | 634,271 | 3.87% | Shares |
| Diameter Capital Partners LP | $7,509,691 | 604,645 | 3.69% | Shares |
| TWO SIGMA INVESTMENTS, LP | $6,858,125 | 552,184 | 3.37% | Shares |
| Cresset Asset Management, LLC | $5,955,947 | 465,308 | 2.92% | Shares |
| TWO SIGMA ADVISERS, LP | $5,203,934 | 390,100 | 2.56% | Shares |
| Callodine Capital Management, LP | $4,948,128 | 398,400 | 2.43% | Shares |
| MORGAN STANLEY | $4,773,081 | 384,306 | 2.34% | Shares |
| Centurion Wealth Management LLC | $3,878,937 | 312,308 | 1.90% | Shares |
| Bulldog Investors, LLP | $3,117,842 | 251,034 | 1.53% | Shares |
| WELLS FARGO & COMPANY/MN | $2,911,198 | 234,396 | 1.43% | Shares |
| Nuveen, LLC | $2,816,421 | 226,765 | 1.38% | Shares |
| GraniteShares Advisors LLC | $2,506,070 | 201,777 | 1.23% | Shares |
| AMERIPRISE FINANCIAL INC | $2,214,972 | 178,339 | 1.09% | Shares |
| Saba Capital Management, L.P. | $2,207,978 | 177,776 | 1.08% | Shares |
| Adams Asset Advisors, LLC | $1,642,905 | 132,279 | 0.81% | Shares |
| Trexquant Investment LP | $1,623,642 | 130,728 | 0.80% | Shares |
| Closed-End Fund Advisors, Inc. | $1,569,006 | 126,329 | 0.77% | Shares |
| Aprio Wealth Management, LLC | $1,304,316 | 105,017 | 0.64% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,130,133 | 90,993 | 0.55% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,130,078 | 87,739 | 0.55% | Shares |
| Vise Technologies, Inc. | $1,073,895 | 86,465 | 0.53% | Shares |
| Almitas Capital LLC | $871,387 | 70,160 | 0.43% | Shares |
| NEUBERGER BERMAN GROUP LLC | $791,775 | 63,750 | 0.39% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $782,460 | 63,000 | 0.38% | Shares |
| Lido Advisors, LLC | $735,470 | 57,510 | 0.36% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $733,740 | 59,077 | 0.36% | Shares |
| BEARING POINT CAPITAL, LLC | $679,374 | 54,700 | 0.33% | Shares |
| Accurate Wealth Management, LLC | $564,943 | 43,862 | 0.28% | Shares |
| World Investment Advisors | $550,738 | 43,297 | 0.27% | Shares |
| GOLDMAN SACHS GROUP INC | $529,825 | 42,659 | 0.26% | Shares |
| Global Retirement Partners, LLC | $513,915 | 41,378 | 0.25% | Shares |
| NOTTINGHAM ADVISORS, INC. | $496,244 | 39,353 | 0.24% | Shares |
| Procyon Advisors, LLC | $491,633 | 39,584 | 0.24% | Shares |
| Hudson Value Partners, LLC | $479,798 | 37,720 | 0.24% | Shares |
| NewEdge Wealth, LLC | $437,576 | 35,232 | 0.21% | Shares |
| Beacon Bridge Wealth Partners, LLC | $411,265 | 33,113 | 0.20% | Shares |
| XTX Topco Ltd | $368,042 | 29,633 | 0.18% | Shares |
| Virtus Investment Advisers, LLC | $325,156 | 26,180 | 0.16% | Shares |
| Quent Long Short Global Small Cap Fund, LP | $266,800 | 20,000 | 0.13% | Shares |
| Gotham Asset Management, LLC | $248,400 | 20,000 | 0.12% | Shares |
| GW HENSSLER & ASSOCIATES LTD | $233,082 | 18,324 | 0.11% | Shares |
| Snowden Capital Advisors LLC | $231,984 | 18,124 | 0.11% | Shares |
| DUDLEY CAPITAL MANAGEMENT, LLC | $220,455 | 17,750 | 0.11% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $208,072 | 16,753 | 0.10% | Shares |
| Y-Intercept (Hong Kong) Ltd | $202,670 | 16,318 | 0.10% | Shares |
| Cerity Partners LLC | $183,791 | 14,798 | 0.09% | Shares |
| OSAIC HOLDINGS, INC. | $176,724 | 14,229 | 0.09% | Shares |
| Prota Financial, LLC | $155,203 | 12,240 | 0.08% | Shares |
| NOMURA HOLDINGS INC | $149,040 | 12,000 | 0.07% | Shares |
| Clearstead Advisors, LLC | $144,607 | 11,643 | 0.07% | Shares |
| AlphaQuest LLC | $129,265 | 9,690 | 0.06% | Shares |
| QTR Family Wealth, LLC | $124,498 | 10,024 | 0.06% | Shares |
| NewEdge Advisors, LLC | $63,002 | 5,073 | 0.03% | Shares |
| Sunbelt Securities, Inc. | $61,310 | 4,820 | 0.03% | Shares |
| Arax Advisory Partners | $57,132 | 4,600 | 0.03% | Shares |
| PNC Financial Services Group, Inc. | $49,059 | 3,950 | 0.02% | Shares |
| UBS Group AG | $48,252 | 3,885 | 0.02% | Shares |
| BARCLAYS PLC | $41,036 | 3,304 | 0.02% | Shares |
| STIFEL FINANCIAL CORP | $32,292 | 2,600 | 0.02% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $22,356 | 1,800 | 0.01% | Shares |
| CIBC Private Wealth Group LLC | $17,940 | 1,300 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $12,000 | 1,000 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $3,726 | 300 | 0.00% | Shares |
| COMERICA BANK | $1,934 | 145 | 0.00% | Shares |
| FIFTH THIRD BANCORP | $1,801 | 145 | 0.00% | Shares |
| BI Asset Management Fondsmaeglerselskab A/S | $368 | 29,621 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $186 | 15 | 0.00% | Shares |
Company insiders 15 insiders · 1 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John Mccally | Vice President & Secretary | May 15, 2026 P | 15,245 | 2 | 0 | $126,125 |
| Shaul Vichness | — | May 14, 2026 P | 30,705 | 4 | 0 | $276,900 |
| Marissa Short | — | May 12, 2026 P | 9,780 | 1 | 0 | $49,960 |
| RITCHIE JAMES JOSEPH | — | March 10, 2026 P | 78,193 | 1 | 0 | $244,819 |
| Mat Linett | — | March 6, 2026 P | 10,365 | 1 | 0 | $26,100 |
| Jason Strife | — | March 4, 2026 P | 15,737 | 1 | 0 | $103,046 |
| Kenneth M. Miranda | — | March 3, 2026 P | 30,000 | 2 | 0 | $66,690 |
| Kenneth J. Kencel | — | March 3, 2026 P | 38,117 | 3 | 0 | $545,200 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | — | Jan. 29, 2024 P | 6,810,466 | 0 | 0 | $0 |
| Durant D. Schwimmer | — | Jan. 5, 2024 P | 5,365 | 0 | 0 | $0 |
| Reena Aggarwal | — | Jan. 5, 2024 P | 10,729 | 0 | 0 | $0 |
| Stephen N Potter | — | Jan. 5, 2024 P | 26,824 | 0 | 0 | $0 |
| David M Kirchheimer | — | Jan. 5, 2024 P | 94,063 | 0 | 0 | $0 |
| Michael A Perry | — | Jan. 5, 2024 P | 18,778 | 0 | 0 | $0 |
| Thomas Grenville | — | Jan. 21, 2022 P | 389 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.