ARCC Ares Capital Corporation - Closed End Fund
$19,91
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 29, 2026
Rango 52S
$17–$23
48% of range
Calificación del Analista
BUY
20 analysts
Precio Objetivo
$21
+4% upside
P/E (TTM)
10.9
ROE
—
Margen de Beneficio Neto
—
ARCC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$19.91
Capitalización Bursátil
—
P/E (TTM)
10.9
BPA (TTM)
$1.86
Ingresos (TTM)
—
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$17 – $23
ARCC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
BPA
$1.86
2020-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ARCC
Mediana de Pares
P/E (TTM)
10.9
15.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ARCC
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ARCC
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ARCC
Mediana de Pares
EPS YoY (EPS interanual)
-23.8%
—
Net Income YoY (Beneficio Neto interanual)
-14.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ARCC
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 15 de junio de 2026 | $0,4800 |
| 13 de marzo de 2026 | $0,4800 |
| 15 de diciembre de 2025 | $0,4800 |
| 15 de septiembre de 2025 | $0,4800 |
| 13 de junio de 2025 | $0,4800 |
| 14 de marzo de 2025 | $0,4800 |
| 13 de diciembre de 2024 | $0,4800 |
| 13 de septiembre de 2024 | $0,4800 |
| 14 de junio de 2024 | $0,4800 |
| 14 de marzo de 2024 | $0,4800 |
| 14 de diciembre de 2023 | $0,4800 |
| 14 de septiembre de 2023 | $0,4800 |
| 14 de junio de 2023 | $0,4800 |
| 14 de marzo de 2023 | $0,4800 |
| 14 de diciembre de 2022 | $0,5100 |
| 14 de septiembre de 2022 | $0,4600 |
| 14 de junio de 2022 | $0,4500 |
| 14 de marzo de 2022 | $0,4500 |
| 14 de diciembre de 2021 | $0,4100 |
| 14 de septiembre de 2021 | $0,4100 |
ARCC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
20 analistas
- Compra fuerte 6 30,0%
- Compra 10 50,0%
- Mantener 4 20,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
13 analistas · 2026-08-13
Mediana
$20.50
Ahora
$19.91
Mín
$19.00
Máx
$23.00
Objetivo mediano
$20.50
+3,0%
Objetivo medio
$20.62
+3,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.47 | $0.48 | -0.01% |
| 31 de marzo de 2026 | $0.47 | $0.49 | -0.02% |
| 31 de diciembre de 2025 | $0.50 | $0.51 | -0.01% |
| 30 de septiembre de 2025 | $0.50 | $0.51 | -0.01% |
| 30 de junio de 2025 | $0.50 | $0.52 | -0.02% |
| 31 de marzo de 2025 | $0.50 | $0.55 | -0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 6
| Métrica | Tendencia | 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 general 10
| Métrica | Tendencia | 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 |
Flujo de Efectivo 8
| Métrica | Tendencia | 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 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 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% | · | · | · | · | · |
Valoración (TTM) 5
| Métrica | Tendencia | 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 |
Estado de resultados 6
| Métrica | Tendencia | 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 general 10
| Métrica | Tendencia | 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 |
Flujo de Efectivo 9
| Métrica | Tendencia | 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 |
Rentabilidad 2
| Métrica | Tendencia | 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% |
Valoración (TTM) 8
| Métrica | Tendencia | 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% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $1.30B | $1.52B | $1.52B | $600M | $1.57B |
| EPS Diluido | $1.86 | $2.44 | $2.68 | $1.19 | $3.51 |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 865 declarantes · $3.2B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 77 (-27 vs trimestre anterior) | 87 (-9 vs trimestre anterior) | 282 (-27 vs trimestre anterior) | 260 (+10 vs trimestre anterior) | +3.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $232 911 890 | 12 569 449 | 7,22% | Acciones |
| STRS OHIO | $197 475 785 | 10 657 085 | 6,12% | Acciones |
| Generali Asset Management SPA SGR | $139 864 347 | 7 547 995 | 4,33% | Acciones |
| Legal & General Group Plc | $120 538 241 | 6 510 302 | 3,74% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $109 067 988 | 5 886 022 | 3,38% | Acciones |
| LPL Financial LLC | $74 660 118 | 4 029 149 | 2,31% | Acciones |
| HighTower Advisors, LLC | $71 713 518 | 3 870 130 | 2,22% | Acciones |
| Advisors Capital Management, LLC | $63 140 304 | 3 407 463 | 1,96% | Acciones |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $58 654 894 | 3 165 402 | 1,82% | Acciones |
| OMERS ADMINISTRATION Corp | $53 866 932 | 2 907 012 | 1,67% | Acciones |
| ARES MANAGEMENT LLC | $51 572 047 | 2 783 165 | 1,60% | Acciones |
| Sound Income Strategies, LLC | $51 260 800 | 2 766 368 | 1,59% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $49 408 392 | 2 666 400 | 1,53% | Opción de compra |
| Allen Investment Management, LLC | $45 242 571 | 2 441 585 | 1,40% | Acciones |
| Muzinich & Co., Inc. | $41 698 683 | 2 250 333 | 1,29% | Acciones |
| Progeny 3, Inc. | $41 224 210 | 2 224 728 | 1,28% | Acciones |
| Ensign Peak Advisors, Inc | $37 817 766 | 2 040 894 | 1,17% | Acciones |
| Parallax Volatility Advisers, L.P. | $33 633 803 | 1 815 100 | 1,04% | Opción de venta |
| Sumitomo Mitsui Trust Group, Inc. | $31 798 332 | 1 716 046 | 0,99% | Acciones |
| Altshuler Shaham Ltd | $30 574 500 | 1 650 000 | 0,95% | Acciones |
| OSAIC HOLDINGS, INC. | $30 165 843 | 1 627 855 | 0,93% | Acciones |
| CAPITAL ADVISORS INC/OK | $29 188 667 | 1 575 211 | 0,90% | Acciones |
| CITADEL ADVISORS LLC | $27 305 808 | 1 473 600 | 0,85% | Opción de venta |
| Cetera Investment Advisers | $26 023 000 | 1 404 371 | 0,81% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $25 381 894 | 1 369 773 | 0,79% | Acciones |
| Michael & Susan Dell Foundation | $25 168 502 | 1 358 256 | 0,78% | Acciones |
| TWO SIGMA ADVISERS, LP | $24 638 117 | 1 217 900 | 0,76% | Acciones |
| SPINNAKER TRUST | $24 497 264 | 1 322 033 | 0,76% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24 368 803 | 1 315 100 | 0,76% | Opción de venta |
| RAYMOND JAMES FINANCIAL INC | $24 299 982 | 1 311 386 | 0,75% | Acciones |
| UBS Group AG | $24 162 323 | 1 303 957 | 0,75% | Acciones |
| BRUNI J V & CO /CO | $23 464 224 | 1 266 283 | 0,73% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $23 108 763 | 1 247 100 | 0,72% | Opción de venta |
| ENVESTNET ASSET MANAGEMENT INC | $22 053 620 | 1 190 158 | 0,68% | Acciones |
| STEPHENS INC /AR/ | $21 989 106 | 1 186 676 | 0,68% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $21 935 856 | 1 204 285 | 0,68% | Acciones |
| Baird Financial Group, Inc. | $21 790 728 | 1 175 970 | 0,68% | Acciones |
| Apollon Wealth Management, LLC | $20 696 446 | 1 116 916 | 0,64% | Acciones |
| BANK OF AMERICA CORP /DE/ | $20 381 061 | 1 099 895 | 0,63% | Acciones |
| SAGE ADVISORS, LLC | $19 330 743 | 955 548 | 0,60% | Acciones |
| GOLDMAN SACHS GROUP INC | $18 958 895 | 1 023 146 | 0,59% | Acciones |
| AMERIPRISE FINANCIAL INC | $18 553 903 | 1 001 290 | 0,58% | Acciones |
| Northeast Financial Consultants Inc | $16 443 562 | 748 796 | 0,51% | Acciones |
| Corient Private Wealth LP | $15 746 077 | 849 762 | 0,49% | Acciones |
| Focus Partners Wealth | $15 080 279 | 813 829 | 0,47% | Acciones |
| SIGMA INVESTMENT COUNSELORS INC | $14 548 482 | 807 352 | 0,45% | Acciones |
| Balyasny Asset Management L.P. | $14 523 425 | 783 779 | 0,45% | Acciones |
| D. E. Shaw & Co., Inc. | $13 567 462 | 732 189 | 0,42% | Acciones |
| Estate Planners Group, LLC | $13 436 279 | 725 110 | 0,42% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $13 377 996 | 721 964 | 0,41% | Acciones |
| Naviter Wealth, LLC | $13 205 690 | 712 665 | 0,41% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $12 932 532 | 697 924 | 0,40% | Acciones |
| Edgemoor Investment Advisors, Inc. | $12 902 050 | 715 985 | 0,40% | Acciones |
| Congress Wealth Management LLC / DE / | $12 721 937 | 579 322 | 0,39% | Acciones |
| Baltimore-Washington Financial Advisors, Inc. | $12 322 102 | 664 980 | 0,38% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $12 059 209 | 650 794 | 0,37% | Acciones |
| D.A. DAVIDSON & CO. | $11 775 488 | 635 482 | 0,36% | Acciones |
| Edge Capital Group, LLC | $11 000 010 | 502 513 | 0,34% | Acciones |
| Walleye Trading LLC | $10 986 437 | 592 900 | 0,34% | Opción de compra |
| Chicago Partners Investment Group LLC | $10 633 490 | 571 386 | 0,33% | Acciones |
| JNB Advisors LLC | $10 568 140 | 481 245 | 0,33% | Acciones |
| STATE STREET CORP | $10 295 120 | 555 592 | 0,32% | Acciones |
| Columbus Macro, LLC | $10 068 793 | 543 378 | 0,31% | Acciones |
| CIBC Private Wealth Group LLC | $9 898 273 | 484 972 | 0,31% | Acciones |
| Kestra Advisory Services, LLC | $9 638 397 | 520 151 | 0,30% | Acciones |
| PEAK6 LLC | $9 565 186 | 516 200 | 0,30% | Opción de compra |
| GFS Advisors, LLC | $9 391 418 | 3 065 | 0,29% | Acciones |
| OPPENHEIMER & CO INC | $8 761 466 | 472 826 | 0,27% | Acciones |
| Advisors Asset Management, Inc. | $8 691 184 | 397 039 | 0,27% | Acciones |
| Melia Wealth LLC | $8 531 960 | 460 440 | 0,26% | Acciones |
| INDEPENDENT FINANCIAL GROUP, LLC | $8 528 865 | 460 273 | 0,26% | Acciones |
| &PARTNERS | $8 425 134 | 453 599 | 0,26% | Acciones |
| Pathstone Holdings, LLC | $8 397 916 | 453 206 | 0,26% | Acciones |
| GRITSTONE ASSET MANAGEMENT LLC | $8 284 543 | 447 088 | 0,26% | Acciones |
| BLAIR WILLIAM & CO/IL | $8 156 946 | 440 202 | 0,25% | Acciones |
| BALDWIN WEALTH PARTNERS LLC/MA | $8 135 059 | 439 021 | 0,25% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $7 891 522 | 425 878 | 0,24% | Acciones |
| Beacon Pointe Advisors, LLC | $7 839 810 | 435 062 | 0,24% | Acciones |
| LGT Fund Management Co Ltd. | $7 713 854 | 416 290 | 0,24% | Acciones |
| Steward Partners Investment Advisory, LLC | $7 532 327 | 406 494 | 0,23% | Acciones |
| Clearstead Advisors, LLC | $7 454 506 | 402 294 | 0,23% | Acciones |
| one8zero8, LLC | $7 364 382 | 397 430 | 0,23% | Acciones |
| Gilbert & Cook, Inc. | $7 315 651 | 394 800 | 0,23% | Acciones |
| Prairiewood Capital, LLC | $7 122 182 | 384 360 | 0,22% | Acciones |
| Trinity Financial Advisors LLC | $6 930 886 | 374 036 | 0,21% | Acciones |
| Enstar Group LTD | $6 914 395 | 373 146 | 0,21% | Acciones |
| PALISADE CAPITAL MANAGEMENT, LP | $6 728 929 | 363 137 | 0,21% | Acciones |
| ROMANO BROTHERS AND COMPANY | $6 649 070 | 358 827 | 0,21% | Acciones |
| Mutual Advisors, LLC | $6 573 145 | 354 730 | 0,20% | Acciones |
| DENALI ADVISORS LLC | $6 567 868 | 354 445 | 0,20% | Acciones |
| CITADEL ADVISORS LLC | $6 529 972 | 352 400 | 0,20% | Opción de compra |
| Smith Asset Management Co., LLC | $6 481 164 | 349 766 | 0,20% | Acciones |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $6 407 273 | 345 778 | 0,20% | Acciones |
| SCS Capital Management LLC | $6 394 759 | 345 103 | 0,20% | Acciones |
| Private Advisor Group, LLC | $6 371 580 | 343 851 | 0,20% | Acciones |
| SFMG, LLC | $6 354 449 | 342 928 | 0,20% | Acciones |
| Carnegie Investment Counsel | $6 203 861 | 334 801 | 0,19% | Acciones |
| Blume Capital Management, Inc. | $6 123 980 | 330 490 | 0,19% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $6 052 200 | 326 616 | 0,19% | Acciones |
| AE Wealth Management LLC | $6 006 889 | 324 171 | 0,19% | Acciones |
Informantes de la empresa 25 insiders · 12 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael Kort Schnabel | Chief Executive Officer | 5 de febrero de 2026 P | 40 500 | 3 | 0 | $743 320 |
| Kipp R. Deveer | Chief Executive Officer | 28 de octubre de 2020 P | 300 000 | 0 | 0 | $0 |
| Scott C Lem | CFO and Treasurer | 6 de febrero de 2026 P | 39 463 | 1 | 0 | $100 038 |
| ROLL PENELOPE F | Chief Financial Officer | 16 de marzo de 2023 P | 60 500 | 0 | 0 | $0 |
| Richard S Davis | Chief Financial Officer | 20 de mayo de 2009 P | 72 093 | 0 | 0 | $0 |
| James Robert Miller | Co-President | 3 de marzo de 2025 P | 40 000 | 0 | 0 | $0 |
| Mitchell S Goldstein | Co-President | 15 de agosto de 2016 P | 195 358 | 0 | 0 | $0 |
| Jana Markowicz | Chief Operating Officer | 9 de febrero de 2026 P | 25 176 | 1 | 0 | $288 000 |
| Michael J Arougheti | Executive Vice President | 18 de febrero de 2025 G | 2 016 785 | 0 | 0 | $0 |
| Joshua M Bloomstein | General Counsel, VP & Sec. | 30 de octubre de 2020 P | 16 500 | 0 | 0 | $0 |
| Eric B Beckman | Executive Vice President | 23 de diciembre de 2013 J | 180 865 | 0 | 0 | $0 |
| Michael D Weiner | VP and General Counsel | 1 de mayo de 2008 X | 1 700 | 0 | 0 | $0 |
| Mary Beth Henson | Consejero | 5 de febrero de 2026 P | 31 913 | 1 | 0 | $76 560 |
| Bates Ann Torre | Consejero | 11 de febrero de 2025 P | 30 000 | 0 | 0 | $0 |
| Steven B. Mckeever | Consejero | 15 de junio de 2022 P | 44 944 | 0 | 0 | $0 |
| Eric B Siegel | Consejero | 11 de septiembre de 2020 P | 42 732 | 0 | 0 | $0 |
| Michael K Parks | Consejero | 11 de septiembre de 2020 P | 21 199 | 0 | 0 | $0 |
| Robert L Rosen | Consejero | 19 de agosto de 2020 P | 48 006 | 0 | 0 | $0 |
| Steve Bartlett | Consejero | 1 de noviembre de 2019 P | 27 276 | 0 | 0 | $0 |
| Daniel G Kelly Jr | Consejero | 1 de agosto de 2019 P | 30 510 | 0 | 0 | $0 |
| Bennett Rosenthal | Consejero | 23 de diciembre de 2013 J | 255 138 | 0 | 0 | $0 |
| Antony P Ressler | Consejero | 23 de diciembre de 2013 J | 1 003 568 | 0 | 0 | $0 |
| Frank Eugene Obryan | Consejero | 19 de noviembre de 2009 P | 12 000 | 0 | 0 | $0 |
| Douglas E Coltharp | Consejero | 14 de noviembre de 2008 P | 4 500 | 0 | 0 | $0 |
| Michael Lewis Smith | — | 19 de mayo de 2022 P | 89 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Ares Management LLC, Ares Management, Inc., Ares Partners Management Company LLC, Antony P. Ressler ×2 presentaciones | 11 de abril de 2005 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 22 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| FBDC · First Trust Exchange-Traded Fund VI… | 10,59% | 191 235 NS | 31 de mayo de 2026 | N-PORT |
| LBO · EA Series Trust | 10,45% | 46 698 NS | 30 de abril de 2026 | N-PORT |
| PEX · ProShares Trust | 10,16% | 59 476 NS | 31 de mayo de 2026 | N-PORT |
| HYIN · WisdomTree Trust | 3,30% | 89 525 NS | 31 de mayo de 2026 | N-PORT |
| FXED · Tidal Trust I | 3,15% | 66 297 NS | 31 de mayo de 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 3,14% | 385 595 | 8 de agosto de 2026 | Diario |
| VPC · ETFis Series Trust I | 1,17% | 20 276 NS | 30 de abril de 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,44% | 12 699 000 | 8 de agosto de 2026 | Diario |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,42% | 11 223 000 | 8 de agosto de 2026 | Diario |
| QIDX · Spinnaker ETF Series | 0,40% | 7 998 NS | 30 de abril de 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0,36% | 13 829 000 | 8 de agosto de 2026 | Diario |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,32% | 14 482 000 | 8 de agosto de 2026 | Diario |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,28% | 10 312 000 | 8 de agosto de 2026 | Diario |
| VUSB · VANGUARD BOND INDEX FUNDS | 0,14% | 11 563 000 PA | 8 de agosto de 2026 | Diario |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,07% | 35 931 000 PA | 8 de agosto de 2026 | Diario |
| VTC · VANGUARD SCOTTSDALE FUNDS | 0,03% | 483 000 PA | 8 de agosto de 2026 | Diario |
| VCIT · VANGUARD SCOTTSDALE FUNDS | 0,02% | 18 279 000 PA | 8 de agosto de 2026 | Diario |
| VCEB · VANGUARD WORLD FUND | 0,02% | 215 000 PA | 8 de agosto de 2026 | Diario |
| BIV · VANGUARD BOND INDEX FUNDS | 0,01% | 7 710 000 PA | 8 de agosto de 2026 | Diario |
| BSV · VANGUARD BOND INDEX FUNDS | 0,01% | 6 307 000 PA | 8 de agosto de 2026 | Diario |
| BND · VANGUARD BOND INDEX FUNDS | 0,00% | 2 007 000 PA | 8 de agosto de 2026 | Diario |
| BNDW · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 967 PA | 8 de agosto de 2026 | Diario |