En esta página
01BCIC precio
02Instantánea
03Gráfico
04Divisiones de acciones
05Acerca de
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
26Mis Métricas
BCIC BCP Investment Corporation - Closed End Fund
NASDAQ · Financial Services · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026
$6,89
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$6,70mínimo 52 semanas
$13,50máximo 52 semanas
Capitalización Bursátil (MRQ)
$85M
P/E
6.6
BPA
$1.04
tus insignias
Rango 52S
$7–$14
Calificación del Analista
BUY
Precio Objetivo
$10
P/E
6.6
ROE
5.2%
Margen de Beneficio Neto
·
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
BCIC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$6.89
Capitalización Bursátil (MRQ)
$85M
P/E
6.6
BPA
$1.04
Rendimiento div.
25.1%
ROE
5.2%
Rango 52S
$7–$14
BCIC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 26 de agosto de 2021 | 1-for-10 | Inversa |
Acerca de BCP Investment Corporation - Closed End Fund Descripción general de la empresa de Wikipedia
Kohlberg, formerly known as Kohlberg & Company, L.L.C, is an American private equity firm that focuses on leveraged buyout transactions. Founded by investor Jerome Kohlberg, Jr., the firm invests in a variety of transactions including leveraged carveout, take-private transactions, and acquisitions of privately held companies.
Kohlberg & Company is headquartered in Mount Kisco, New York.
History
The firm was founded in 1987, when American businessman and investor Jerome Kohlberg Jr. resigned from Kohlberg Kravis Roberts & Co. over differences in strategy. Kohlberg did not favor the larger buyouts, including Beatrice Companies in 1985 and Safeway in 1986, highly leveraged transactions or hostile takeovers being pursued increasingly by KKR. Instead, Kohlberg chose to return to his roots, acquiring smaller, middle-market companies, and in 1987 he formed Kohlberg & Company along with his son James, who at that time was a KKR executive. Their intent was to concentrate on transactions that could generate returns through revenue growth and operating improvements using only moderate leverage. Jerome Kohlberg retired from Kohlberg & Company in 1994.
Acquisitions
In 2019, Kohlberg acquired majority stake in EN Engineering. In 2021, Kohlberg & Company led a recapitalization transaction with Trinity Life Sciences. In 2023, Kohlberg acquired majority stake in Engage PEO, an human resource outsourcing company. In 2024, the firm acquired majority stake in CLEAResult, an energy service provider. In 2025, the firm acquired RESA Power from Investcorp.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
sectorFinancial Services
industriaFinancial Services
paísUS
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
BPA$1.042020-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | BCIC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 6.6promedio 5A ≈-0.3 | ≈-0.3 | · | · | |
| P/C (MRQ) | 0.5promedio 5A ≈0.8 | ≈0.8 | 0.7 | Infravalorado | |
| Price / Cash Flow (Precio / Flujo de Caja) | 1.3promedio 5A ≈-0.1 | ≈-0.1 | 6.0 | Infravalorado | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 0.4promedio 5A ≈0.8 | ≈0.8 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | BCIC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| ROA | 2.4%promedio 5A ≈-0.05% | ≈-0.05% | 3.0% | Por debajo del promedio | |
| ROE | 5.2%promedio 5A ≈-0.35% | ≈-0.35% | 7.8% | Por debajo del promedio |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | BCIC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EPS CAGR 3Y (CAGR BPA 3A) | -42.5% | · | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | -30.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -28.8% | · | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | -18.3% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo25.1%
Ratio de Pago188.3%
Pago anualizado≈$1.08
CAGR de Dividendos a 5 años≈-4.4%
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 15, 2026 | $0,09 | USD | ≈19.4% |
| Ago 14, 2026 | $0,09 | USD | ≈23.0% |
| Jul 15, 2026 | $0,09 | USD | ≈22.5% |
| Jun 15, 2026 | $0,09 | USD | ≈21.2% |
| May 18, 2026 | $0,03 | USD | ≈19.6% |
| May 15, 2026 | $0,09 | USD | ≈19.0% |
| Abr 15, 2026 | $0,09 | USD | ≈17.3% |
| Mar 16, 2026 | $0,32 | USD | ≈22.0% |
| Nov 17, 2025 | $0,47 | USD | ≈15.8% |
| Ago 18, 2025 | $0,49 | USD | ≈18.0% |
| May 19, 2025 | $0,47 | USD | ≈19.3% |
| Mar 24, 2025 | $0,54 | USD | ≈17.7% |
| Nov 19, 2024 | $0,69 | USD | ≈15.9% |
| Ago 22, 2024 | $0,69 | USD | ≈14.7% |
| May 20, 2024 | $0,69 | USD | ≈14.0% |
| Mar 22, 2024 | $0,69 | USD | ≈14.8% |
| Nov 17, 2023 | $0,69 | USD | ≈16.5% |
| Ago 21, 2023 | $0,69 | USD | ≈13.8% |
| May 19, 2023 | $0,69 | USD | ≈13.2% |
| Mar 17, 2023 | $0,68 | USD | ≈12.7% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
4.8%
Próximo informe
Nov 04, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 6, 2026 | $0.44 | $0.45 | -2.0% |
| 31 de marzo de 2026 | $0.55 | $0.44 | 24.7% | |
| 31 de diciembre de 2025 | $0.56 | $0.54 | 2.9% | |
| 30 de septiembre de 2025 | $0.70 | $0.52 | 35.4% | |
| 30 de junio de 2025 | $0.50 | $0.54 | -8.0% | |
| 31 de marzo de 2025 | $0.47 | $0.62 | -24.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Income | · | · | · | $54M | $65M | $32M | |
| Net Income | $11M | $-6M | $11M | $-21M | $26M | $32M | |
| EPS (Basic) | $1.04 | $-0.64 | $1.20 | $-2.18 | $3.05 | $6.32 | |
| EPS (Diluted) | $1.04 | $-0.64 | $1.20 | $-2.18 | $3.05 | $6.32 | |
| Shares (Basic) | 11,001,571 | 9,272,809 | 9,509,396 | 9,634,468 | 8,536,079 | 4,998,759 | |
| Shares (Diluted) | 11,096,227 | 9,272,809 | 9,509,396 | 9,634,468 | 8,536,079 | 4,998,759 |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $18M | $27M | $5M | $29M | $7M | |
| Total Assets | $524M | $454M | $549M | $619M | $648M | · | |
| Total Liabilities | $314M | $275M | $336M | $387M | $368M | · | |
| Long-term Debt | $307M | $265M | $322M | $373M | $347M | · | |
| Common Stock | $125.0K | $92.0K | $94.0K | $96.0K | $97.0K | · | |
| Retained Earnings | $-602M | $-536M | $-504M | $-505M | $-453M | · | |
| Stockholders' Equity | $209M | $178M | $214M | $232M | $280M | $216M | |
| Liabilities + Equity | $524M | $454M | $549M | $619M | $648M | · | |
| Shares Outstanding | 12,541,858 | 9,198,175 | 9,383,132 | 9,581,536 | 9,699,695 | 7,516,423 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $67M | $57M | $121M | $-33M | $61M | $122M | |
| Stock Repurchased | $9M | $4M | $4M | $4M | $2M | $863.0K | |
| Net Stock Activity | $-9M | $-4M | $-4M | $-4M | · | · | |
| Dividends Paid | $22M | $25M | $26M | $24M | $20M | $11M | |
| Financing Cash Flow | $-94M | $-88M | $-82M | $-2M | $-76M | $-44M | |
| Net Change in Cash | $-27M | $-32M | $38M | $-35M | $-15M | $78M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 2.4% | -1.2% | 1.9% | -3.3% | · | · | |
| ROE | 5.2% | -3.2% | 5.3% | -8.7% | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.68 | $19.41 | $22.76 | $24.23 | · | · | |
| Cash Flow / Share | $6.01 | $6.11 | $12.71 | $-3.44 | · | · | |
| Cash / Share | $0.30 | $1.91 | $2.87 | $0.54 | · | · | |
| EPS (TTM) | $1.04 | $-0.64 | $1.20 | $-2.18 | $3.05 | $6.32 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | · | · | · | · | -51.7% | · | |
| EPS CAGR 3Y | · | · | -42.5% | · | · | · | |
| EPS CAGR 5Y | -30.3% | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -17.6% | · | |
| Net Income CAGR 3Y | · | · | -28.8% | · | · | · | |
| Net Income CAGR 5Y | -18.3% | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 15.5% | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $11M | $-6M | $11M | $-21M | $26M | $32M | |
| Market Cap | $148M | $150M | $171M | $220M | · | · | |
| P/E | 11.4 | -25.5 | 15.2 | -10.6 | 8.1 | 3.0 | |
| P/B | 0.7 | 0.8 | 0.8 | 0.9 | · | · | |
| P / Tangible Book | 0.7 | 0.8 | 0.8 | 0.9 | · | · | |
| P / Cash Flow | 2.2 | 2.7 | 1.4 | -6.7 | · | · | |
| Dividend Yield | 14.6% | 16.8% | 15.0% | 10.7% | · | · | |
| Earnings Yield | 8.8% | -3.9% | 6.6% | -9.5% | 12.3% | 33.1% | |
| Payout Ratio | 188.3% | -425.6% | 225.2% | -112.2% | · | · | |
| Annual Payout | $22M | $25M | $26M | $24M | $20M | $11M |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | $15M | · | $18M | |
| Net Income | $-10M | $-10M | $24M | $-5M | $-82.0K | $-3M | $-2M | $-6M | $4M | $7M | $-3M | $55.0K | $-4M | $-8M | $9M | |
| EPS (Basic) | $-0.80 | $-0.82 | $1.88 | $-0.49 | $-0.01 | $-0.27 | $-0.16 | $-0.69 | $0.48 | $0.78 | $-0.33 | $0.01 | $-0.44 | $-0.88 | $1.00 | |
| EPS (Diluted) | $-0.80 | $-0.82 | $1.86 | $-0.49 | $-0.01 | $-0.27 | $-0.16 | $-0.69 | $0.48 | $0.78 | $-0.33 | $0.01 | $-0.44 | $-0.88 | $1.00 | |
| Shares (Basic) | 12,377,806 | 12,435,534 | 12,549,643 | 9,204,657 | 9,198,223 | · | 9,244,033 | 9,293,687 | 9,344,994 | 9,505,172 | 9,541,722 | 9,555,125 | 9,602,712 | 9,634,870 | 9,131,456 | |
| Shares (Diluted) | 12,377,806 | 12,435,534 | 12,726,646 | 9,204,657 | 9,198,223 | · | 9,244,033 | 9,293,687 | 9,344,994 | 9,505,172 | 9,541,722 | 9,555,125 | 9,602,712 | 9,634,870 | 9,131,456 |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $52M | $3M | $11M | $9M | $18M | $14M | $10M | $21M | $15M | $20M | $12M | $17M | · | · | |
| Total Assets | $469M | $544M | $568M | $428M | $439M | $454M | $464M | $489M | $527M | $546M | $557M | $594M | $630M | · | · | |
| Total Liabilities | $290M | $351M | $337M | $263M | $265M | $275M | $276M | $292M | $317M | $331M | $342M | $369M | $378M | · | · | |
| Long-term Debt | $281M | $336M | $322M | $254M | $253M | $265M | $265M | $283M | $289M | $318M | $330M | $354M | $364M | · | · | |
| Common Stock | $124.0K | $124.0K | $132.0K | $92.0K | $92.0K | $92.0K | $92.0K | $93.0K | $93.0K | $95.0K | $95.0K | $96.0K | $97.0K | · | · | |
| Retained Earnings | $-630M | $-616M | $-533M | $-550M | $-541M | $-536M | $-527M | $-519M | $-506M | $-520M | $-521M | $-511M | $-480M | · | · | |
| Stockholders' Equity | $179M | $193M | $231M | $165M | $174M | $178M | $188M | $196M | $211M | $215M | $215M | $225M | $252M | · | · | |
| Liabilities + Equity | $469M | $544M | $568M | $428M | $439M | $454M | $464M | $489M | $527M | $546M | $557M | $594M | $630M | · | · | |
| Shares Outstanding | 12,381,742 | 12,375,787 | 13,176,582 | 9,207,851 | 9,202,870 | 9,198,175 | 9,231,454 | 9,260,495 | 9,332,117 | 9,480,362 | 9,537,236 | 9,556,356 | 9,608,913 | · | · |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $11M | $22M | $35M | $5M | $558.0K | $20M | $16M | $11M | $9M | $18M | $21M | $40M | $-3M | $-43M | · | |
| Stock Repurchased | $0 | $2M | $250.0K | $0 | $0 | $688.0K | $638.0K | $2M | $953.0K | $1M | $553.0K | $792.0K | $0 | $2M | · | |
| Net Stock Activity | · | $-2M | · | · | $0 | · | · | · | $-953.0K | · | · | $-792.0K | · | · | · | |
| Dividends Paid | $4M | $4M | $6M | $4M | $5M | $6M | $6M | $13M | $0 | $6M | $6M | $6M | $6M | $6M | · | |
| Financing Cash Flow | $-61M | $24M | $-43M | $-4M | $-17M | $-7M | $-25M | $-14M | $-41M | $-20M | $-32M | $-27M | $-2M | $4M | · | |
| Net Change in Cash | $-50M | $46M | $-7M | $1M | $-16M | $13M | $-10M | $-3M | $-32M | $-2M | $-11M | $13M | $-5M | $-40M | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -2.2% | -2.1% | 4.6% | -0.99% | -0.02% | · | -0.30% | -1.2% | 0.80% | 1.3% | -1.1% | 0.02% | -1.3% | · | · | |
| ROE | -5.7% | -5.5% | 11.3% | -2.5% | -0.04% | · | -0.75% | -3.1% | 2.1% | 3.2% | -2.9% | 0.05% | -3.3% | · | · |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.49 | $15.60 | $17.55 | $17.89 | $18.85 | · | $20.36 | $21.21 | $22.57 | $22.65 | $22.54 | $23.56 | $26.18 | · | · | |
| Cash Flow / Share | · | $1.73 | · | · | $0.06 | · | · | · | $1.00 | · | · | $4.18 | · | · | · | |
| Cash / Share | $0.20 | $4.19 | $0.22 | $1.22 | $1.00 | · | $1.49 | $1.06 | $2.23 | $1.57 | $2.12 | $1.24 | $1.76 | · | · | |
| EPS (TTM) | $-0.08 | $0.23 | $1.09 | $-0.93 | $-1.13 | · | $0.37 | $1.31 | $1.67 | $-0.82 | $-2.04 | $-2.59 | $-1.11 | $0.33 | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-4M | $1M | $16M | $-9M | $-11M | · | $4M | $13M | $16M | $-8M | $-20M | $-25M | $-11M | $3M | · | |
| Market Cap | $90M | $93M | $152M | $115M | $132M | · | $171M | $182M | $177M | $182M | $191M | $197M | $202M | · | · | |
| P/E | -91.0 | 32.7 | 10.6 | -13.5 | -12.7 | · | 50.1 | 15.0 | 11.4 | -23.5 | -9.8 | -8.0 | -18.9 | 71.0 | · | |
| P/B | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | · | · | |
| P / Tangible Book | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | · | · | |
| P / Cash Flow | · | 4.3 | · | · | 236.7 | · | · | · | 18.9 | · | · | 4.9 | · | · | · | |
| Dividend Yield | 22.3% | 22.2% | 14.4% | 18.9% | 22.8% | · | 14.9% | 14.1% | 10.9% | · | · | · | · | · | · | |
| Earnings Yield | -1.1% | 3.1% | 9.4% | -7.4% | -7.9% | · | 2.0% | 6.7% | 8.8% | -4.3% | -10.2% | -12.6% | -5.3% | 1.4% | · | |
| Payout Ratio | · | -38.5% | · | · | -5975.6% | · | · | · | · | · | · | 11418.2% | · | · | · | |
| Annual Payout | $20M | $21M | $22M | $22M | $30M | · | $25M | $26M | $19M | · | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Beneficio neto | $11M | $-6M | $11M | $-21M | $26M |
| EPS Diluido | $1.04 | $-0.64 | $1.20 | $-2.18 | $3.05 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 42 declarantes · $11.8M 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.
Tenedores
42
Valor en tenencia
$11.8M
Nuevas posiciones
2
Posiciones cerradas
13
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 2 (-11 vs trimestre anterior) | 13 (+7 vs trimestre anterior) | 13 (+2 vs trimestre anterior) | 13 (-1 vs trimestre anterior) | -91K |
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 |
|---|---|---|---|---|
| Bulldog Investors, LLP | $2 754 839 | 378 412 | 23,41% | Acciones |
| JB CAPITAL PARTNERS LP | $1 416 689 | 197 036 | 12,04% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 163 797 | 157 910 | 9,89% | Acciones |
| MARSHALL WACE, LLP | $719 840 | 98 879 | 6,12% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $687 924 | 94 495 | 5,85% | Acciones |
| Legal & General Group Plc | $683 454 | 93 881 | 5,81% | Acciones |
| Founders Financial Alliance, LLC | $587 541 | 80 706 | 4,99% | Acciones |
| Curi Capital, LLC | $473 200 | 65 000 | 4,02% | Acciones |
| GABLES CAPITAL MANAGEMENT INC. | $338 746 | 46 531 | 2,88% | Acciones |
| Triumph Capital Management | $302 571 | 41 562 | 2,57% | Acciones |
| Virtus Investment Advisers, LLC | $290 377 | 39 887 | 2,47% | Acciones |
| Trexquant Investment LP | $283 818 | 38 986 | 2,41% | Acciones |
| CITADEL ADVISORS LLC | $243 989 | 33 515 | 2,07% | Acciones |
| XTX Topco Ltd | $235 952 | 32 411 | 2,00% | Acciones |
| TWO SIGMA ADVISERS, LP | $228 319 | 19 300 | 1,94% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $194 980 | 26 783 | 1,66% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $192 192 | 26 400 | 1,63% | Opción de venta |
| MORGAN STANLEY | $168 587 | 23 157 | 1,43% | Acciones |
| BANK OF AMERICA CORP /DE/ | $156 323 | 21 473 | 1,33% | Acciones |
| Accordant Advisory Group Inc | $116 917 | 16 060 | 0,99% | Acciones |
| Closed-End Fund Advisors, Inc. | $96 569 | 13 265 | 0,82% | Acciones |
| LPL Financial LLC | $91 011 | 12 502 | 0,77% | Acciones |
| Ethos Financial Group, LLC | $80 357 | 11 038 | 0,68% | Acciones |
| UBS Group AG | $79 440 | 10 912 | 0,68% | Acciones |
| Perigon Wealth Management, LLC | $76 440 | 10 500 | 0,65% | Acciones |
| Eagle Point Credit Management LLC | $26 456 | 3 634 | 0,22% | Acciones |
| JPMORGAN CHASE & CO | $15 746 | 2 224 | 0,13% | Acciones |
| OSAIC HOLDINGS, INC. | $10 686 | 1 468 | 0,09% | Acciones |
| Daytona Street Capital LLC | $10 065 | 1 372 | 0,09% | Acciones |
| Burk Holdings LLC | $8 736 | 1 200 | 0,07% | Acciones |
| ROYAL BANK OF CANADA | $8 000 | 1 129 | 0,07% | Acciones |
| SIGNATUREFD, LLC | $7 280 | 1 000 | 0,06% | Acciones |
| WELLS FARGO & COMPANY/MN | $6 372 | 875 | 0,05% | Acciones |
| SIMPLEX TRADING, LLC | $5 234 | 719 | 0,04% | Acciones |
| IFP Advisors, Inc | $3 327 | 457 | 0,03% | Acciones |
| Community Financial Services Group, LLC | $936 | 127 | 0,01% | Acciones |
| Golden State Wealth Management, LLC | $728 | 100 | 0,01% | Acciones |
| Larson Financial Group LLC | $721 | 99 | 0,01% | Acciones |
| HRT FINANCIAL LP | $73 | 10 050 | 0,00% | Acciones |
| BlackRock, Inc. | $66 | 9 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $66 | 9 | 0,00% | Acciones |
| BI Asset Management Fondsmaeglerselskab A/S | $57 | 7 856 | 0,00% | Acciones |
Activistas y propietarios del %+ 5 4 tenencias
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 |
|---|---|---|---|---|---|
| DG Capital Management, LLC, Dov Gertzulin ×2 presentaciones | 4 de abril de 2016 | · | Presentación inicial | Inversión pasiva | SEC |
| Jay R. Bloom ×2 presentaciones | 6 de junio de 2014 | · | Presentación inicial | · | SEC |
| Dean C. Kehler | 7 de marzo de 2012 | · | Presentación inicial | Inversión pasiva | SEC |
| Cyrus Capital Partners, L.P. (“Cyrus”), Cyrus Opportunities Master Fund II, Ltd. (“COMF”), CRS Fund, Ltd. (“CRS”), Crescent 1, L.P. (“Crescent”), Cyrus Capital Advisors, L.L.C. (“Cyrus Advisors”), Cyrus Select Opportunities Master Fund, Ltd. (“CSOMF”), Cyrus Capital Partners GP, L.L.C. (“Cyrus GP”), Stephen C. Freidheim ×2 presentaciones | 5 de mayo de 2010 | · | 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.
Informantes de la empresa 30 insiders · 16 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Edward J. Goldthorpe | President, CEO | 22 de junio de 2026 P | 99 878 | 2 | 0 | $1 098 356 |
| Dayl W Pearson | President and CEO | 23 de junio de 2018 F | 343 493 | 0 | 0 | $0 |
| Brandon Satoren | CFO, Treasurer and Secretary | 23 de marzo de 2026 P | 5 011 | 2 | 0 | $37 416 |
| Edward U Gilpin | CFO, Treasurer and Secretary | 23 de junio de 2018 F | 108 755 | 0 | 0 | $0 |
| Michael I Wirth | Chief Financial Officer | 1 de julio de 2008 D | 54 611 | 0 | 0 | $0 |
| David Held | Chief Compliance Officer | 23 de marzo de 2026 P | 1 258 | 1 | 0 | $6 894 |
| Patrick Schafer | Chief Investment Officer | 20 de marzo de 2026 P | 27 265 | 2 | 0 | $169 857 |
| Jon R Corless | Chief Investment Officer | 23 de junio de 2018 F | 99 966 | 0 | 0 | $0 |
| Gilligan Daniel P. | Vice President | 19 de septiembre de 2017 A | 99 947 | 0 | 0 | $0 |
| Jill Simeone | General Counsel and CCO | 23 de junio de 2015 A | 35 914 | 0 | 0 | $0 |
| E A Kratzman | Vice President | 7 de octubre de 2011 A | 371 984 | 0 | 0 | $0 |
| FRIEDER SAMUEL P | Vice President | 18 de abril de 2011 J | 513 903 | 0 | 0 | $0 |
| John M Stack | Vice President | 30 de diciembre de 2010 J | 8 801 | 0 | 0 | $0 |
| James A Kohlberg | Vice President | 8 de mayo de 2008 X | 822 427 | 0 | 0 | $0 |
| David J Duncan | Vice President | 15 de diciembre de 2006 P | 2 000 | 0 | 0 | $0 |
| Philip E Theoharides | Vice President | 15 de diciembre de 2006 P | 2 500 | 0 | 0 | $0 |
| Dean C Kehler | Consejero | 18 de mayo de 2026 S | 5 649 | 0 | 11 | $-1 392 676 |
| George Grunebaum | Consejero | 23 de marzo de 2026 P | 14 136 | 2 | 0 | $151 262 |
| Alexander Duka | Consejero | 20 de marzo de 2026 P | 3 000 | 1 | 0 | $14 680 |
| Joseph Morea | Consejero | 12 de diciembre de 2025 P | 4 530 | 1 | 0 | $49 995 |
| Robert Herman Warshauer | Consejero | 26 de agosto de 2020 P | 20 000 | 0 | 0 | $0 |
| Christopher Lacovara | Consejero | 18 de noviembre de 2019 S | 212 634 | 0 | 0 | $0 |
| Albert G Pastino | Consejero | 28 de marzo de 2019 D | 27 497 | 0 | 0 | $0 |
| Turney C Stevens JR | Consejero | 28 de marzo de 2019 D | 24 500 | 0 | 0 | $0 |
| John A Ward III | Consejero | 3 de mayo de 2018 A | 6 000 | 0 | 0 | $0 |
| Michael C Jacobi | Consejero | 3 de mayo de 2018 A | 43 190 | 0 | 0 | $0 |
| Jay R Bloom | Consejero | 29 de mayo de 2014 D | 1 470 000 | 0 | 0 | $0 |
| Gary Cademartori | Consejero | 15 de junio de 2012 A | 4 694 | 0 | 0 | $0 |
| Repertoire Partners LP | Propietario del 10% | 16 de noviembre de 2023 S | 275 474 | 0 | 0 | $0 |
| Repertoire Master Fund LP | Propietario del 10% | 21 de abril de 2023 X | 1 162 344 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 1 ETF
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 |
|---|---|---|---|---|
| VPC · ETFis Series Trust I | 0,95% | 39 887 NS | 31 de julio de 2026 | N-PORT |
BCIC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 10 analistas
COMPRA
Objetivo mediano
$11.00
+59,7%
2 20,0%
Compra fuerte
4 40,0%
Compra
4 40,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
3 analistas · 2026-10-03Objetivo medio $9.83 +42,7%
← Por Debajo de Todos los Objetivos
Precio Actual $6.89
Mín$7.50
Media$9.83
Máx$11.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BCIC | $148M | 11.4 | · | · | 5.2% | · |
| PFX | $95M | 23.1 | · | · | 2.6% | · |
| HNNA | $82M | 8.2 | 19.9% | 28.0% | 10.3% | · |
| AVAT | · | · | · | · | · | · |
| AFCG | $67M | -3.0 | -46.2% | -84.2% | -11.5% | · |
| GECC | · | · | · | · | · | · |
| OCCI | · | · | · | · | · | · |
| GEG | $55M | 5.4 | -8.5% | 79.0% | 19.4% | · |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 6, 2026