BCSF Bain Capital Specialty Finance, Inc. Common Stock
$12,17
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$12–$16
9% of range
Calificación del Analista
BUY
9 analysts
Precio Objetivo
$14
+14% upside
P/E (TTM)
8.0
ROE
8.8%
Margen de Beneficio Neto
—
BCSF Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$12.17
Capitalización Bursátil
$789M
P/E (TTM)
8.0
BPA (TTM)
$1.53
Ingresos (TTM)
—
Rendimiento div.
18.5%
ROE
8.8%
Deuda/Capital
—
Rango 52S
$12 – $16
BCSF 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
$1.53
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
BCSF
Mediana de Pares
P/E (TTM)
8.0
13.9
P/B (P/C)
0.7
0.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BCSF
Mediana de Pares
ROA
3.7%
2.6%
ROE
8.8%
6.7%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BCSF
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
BCSF
Mediana de Pares
EPS YoY (EPS interanual)
-17.3%
—
Net Income YoY (Beneficio Neto interanual)
-17.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BCSF
Mediana de Pares
Payout Ratio (Ratio de Pago)
147.7%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
18.5%
Ratio de Pago
147.7%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 15 de junio de 2026 | $0,4200 |
| 16 de marzo de 2026 | $0,4200 |
| 31 de diciembre de 2025 | $0,1500 |
| 16 de diciembre de 2025 | $0,4500 |
| 16 de septiembre de 2025 | $0,4500 |
| 16 de junio de 2025 | $0,4500 |
| 17 de marzo de 2025 | $0,4500 |
| 31 de diciembre de 2024 | $0,4500 |
| 30 de septiembre de 2024 | $0,4500 |
| 28 de junio de 2024 | $0,4500 |
| 27 de marzo de 2024 | $0,4500 |
| 28 de diciembre de 2023 | $0,4200 |
| 28 de septiembre de 2023 | $0,4200 |
| 29 de junio de 2023 | $0,3800 |
| 30 de marzo de 2023 | $0,3800 |
| 29 de diciembre de 2022 | $0,3600 |
| 29 de septiembre de 2022 | $0,3400 |
| 29 de junio de 2022 | $0,3400 |
| 30 de marzo de 2022 | $0,3400 |
| 30 de diciembre de 2021 | $0,3400 |
BCSF Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 2 22,2%
- Compra 4 44,4%
- Mantener 3 33,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-13
Mediana
$13.50
Media
$13.83
← Por Debajo de Todos los Objetivos
$12.17
Mín
$13.00
Máx
$15.00
Objetivo mediano
$13.50
+10,9%
Objetivo medio
$13.83
+13,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.00%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.44 | $0.43 | 0.01% |
| 31 de marzo de 2026 | $0.42 | $0.43 | -0.01% |
| 31 de diciembre de 2025 | $0.46 | $0.48 | -0.02% |
| 30 de septiembre de 2025 | $0.45 | $0.46 | -0.01% |
| 30 de junio de 2025 | $0.47 | $0.45 | 0.02% |
| 31 de marzo de 2025 | $0.50 | $0.48 | 0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BCSF | $902M | 9.1 | — | — | 8.8% | — |
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | — |
| BBDC | $961M | 8.2 | — | — | 8.7% | — |
| RPC | — | 57.7 | 0.30% | 6.6% | 4.9% | — |
| KBDC | $974M | 8.6 | — | — | 8.3% | — |
| MFIC | $1.05B | — | — | — | 4.7% | — |
| CGBD | $897M | 12.4 | — | — | 5.9% | — |
| FDUS | $733M | 9.3 | — | — | 11.5% | — |
| PFLT | $882M | — | — | — | 6.2% | — |
| NMFC | $945M | 57.6 | — | — | 1.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | $81M | $75M | $80M | $52M | $51M | $63M | |
| Income Tax | · | $0 | $0 | $0 | · | · | |
| Net Income | $99M | $119M | $123M | $105M | $120M | $8M | |
| EPS (Basic) | $1.53 | $1.85 | $1.91 | $1.63 | $1.86 | $0.14 | |
| EPS (Diluted) | $1.53 | $1.85 | $1.91 | $1.63 | $1.86 | $0.14 | |
| Shares (Basic) | 64,821,087 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 58,670,518 | |
| Shares (Diluted) | 64,821,087 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 58,670,518 |
Balance general 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $52M | $43M | $30M | $87M | · | |
| Total Assets | $2.66B | $2.63B | $2.47B | $2.59B | $2.57B | · | |
| Total Liabilities | $1.55B | $1.49B | $1.34B | $1.48B | $1.47B | · | |
| Long-term Debt | $1.47B | $1.39B | $1.26B | $1.39B | $1.41B | · | |
| Common Stock | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | · | |
| Paid-in Capital | $1.16B | $1.16B | $1.17B | $1.17B | $1.17B | · | |
| Retained Earnings | $-44M | $-20M | $-32M | $-52M | · | · | |
| Stockholders' Equity | $1.12B | $1.14B | $1.14B | $1.12B | $1.10B | · | |
| Liabilities + Equity | $2.66B | $2.63B | $2.47B | $2.59B | $2.57B | · | |
| Shares Outstanding | 64,868,507 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 |
Flujo de Efectivo 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $30M | $-27M | $219M | $-317M | $266M | $89M | |
| Debt Issued | $1.31B | $867M | $348M | $793M | $1.43B | $597M | |
| Net Debt Issued | $78M | $132M | $-132M | $330M | · | · | |
| Stock Issued | · | · | · | · | · | $132M | |
| Dividends Paid | $146M | $114M | $99M | $88M | $88M | · | |
| Financing Cash Flow | $-72M | $14M | $-231M | $238M | $-139M | $-77M | |
| Taxes Paid | $3M | $2M | $834.0K | $134.0K | $237.0K | · |
Rentabilidad 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 3.7% | 4.7% | 4.9% | 4.1% | · | · | |
| ROE | 8.8% | 10.5% | 10.9% | 9.5% | · | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -17.3% | -3.1% | 17.2% | -12.4% | 1228.6% | · | |
| EPS CAGR 3Y | -2.1% | -0.18% | 138.9% | · | · | · | |
| EPS CAGR 5Y | 61.3% | · | · | · | · | · | |
| Net Income YoY | -17.3% | -3.2% | 17.0% | -12.0% | 1347.3% | · | |
| Net Income CAGR 3Y | -2.2% | -0.11% | 146.1% | · | · | · | |
| Net Income CAGR 5Y | 64.2% | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $99M | $119M | $123M | $105M | $120M | $8M | |
| Market Cap | $902M | $1.13B | $973M | $768M | · | · | |
| P/E | 9.1 | 9.5 | 7.9 | 7.3 | 8.2 | 86.6 | |
| P/B | 0.8 | 1.0 | 0.9 | 0.7 | · | · | |
| P / Tangible Book | 0.8 | 1.0 | 0.9 | 0.7 | · | · | |
| P / Cash Flow | 30.6 | -41.7 | 4.4 | -2.4 | · | · | |
| Dividend Yield | 16.2% | 10.1% | 10.2% | 11.4% | · | · | |
| Earnings Yield | 11.0% | 10.6% | 12.7% | 13.7% | 12.2% | 1.1% | |
| Payout Ratio | 147.7% | 95.7% | 80.6% | · | · | · | |
| Annual Payout | $146M | $114M | $99M | $88M | $88M | · |
Estado de resultados 7
| 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 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $21M | $20M | $20M | $20M | $22M | $19M | $21M | $18M | $18M | $18M | $19M | $21M | $20M | $20M | $14M | $11M | |
| Income Tax | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | |
| Net Income | $14M | $3M | $28M | $19M | $24M | $29M | $22M | $33M | $29M | $35M | $31M | $34M | $29M | $29M | $11M | $17M | |
| EPS (Basic) | $0.22 | $0.05 | $0.43 | $0.29 | $0.37 | $0.44 | $0.34 | $0.51 | $0.45 | $0.55 | $0.48 | $0.52 | $0.45 | $0.45 | $0.17 | $0.27 | |
| EPS (Diluted) | $0.22 | $0.05 | $0.43 | $0.29 | $0.37 | $0.44 | $0.34 | $0.51 | $0.45 | $0.55 | $0.48 | $0.52 | $0.45 | $0.45 | $0.17 | $0.27 | |
| Shares (Basic) | 64,868,507 | 64,868,507 | -129,592,119 | 64,868,507 | 64,868,507 | 64,676,192 | -129,124,530 | 64,562,265 | 64,562,265 | 64,562,265 | -129,124,530 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | |
| Shares (Diluted) | 64,868,507 | 64,868,507 | -129,592,119 | 64,868,507 | 64,868,507 | 64,676,192 | -129,124,530 | 64,562,265 | 64,562,265 | 64,562,265 | -129,124,530 | 64,562,265 | 64,562,265 | 64,562,265 | · | · |
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 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $97M | $13M | $23M | $41M | $28M | $10M | $52M | $25M | $18M | $47M | · | $65M | $88M | $23M | $32M | · | |
| Total Assets | $2.62B | $2.60B | $2.66B | $2.72B | $2.77B | $2.64B | $2.63B | $2.54B | $2.41B | $2.58B | · | $2.57B | $2.68B | $2.61B | $2.52B | · | |
| Total Liabilities | $1.54B | $1.51B | $1.55B | $1.59B | $1.64B | $1.50B | $1.49B | $1.40B | $1.27B | $1.44B | · | $1.43B | $1.55B | $1.49B | $1.43B | · | |
| Long-term Debt | $1.50B | $1.45B | $1.47B | $1.50B | $1.56B | $1.45B | $1.39B | $1.30B | $1.17B | $1.36B | · | $1.37B | $1.49B | $1.41B | $1.36B | · | |
| Common Stock | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | · | $65.0K | $65.0K | $65.0K | $65.0K | · | |
| Paid-in Capital | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.17B | $1.17B | $1.17B | · | $1.17B | $1.17B | $1.17B | $1.17B | · | |
| Retained Earnings | $-81M | $-68M | $-44M | $-36M | $-25M | $-20M | $-20M | $-19M | $-23M | $-23M | · | $-36M | $-43M | · | · | · | |
| Stockholders' Equity | $1.08B | $1.09B | $1.12B | $1.13B | $1.14B | $1.14B | $1.14B | $1.15B | $1.14B | $1.14B | · | $1.13B | $1.13B | $1.12B | $1.10B | · | |
| Liabilities + Equity | $2.62B | $2.60B | $2.66B | $2.72B | $2.77B | $2.64B | $2.63B | $2.54B | $2.41B | $2.58B | · | $2.57B | $2.68B | $2.61B | $2.52B | · | |
| Shares Outstanding | 64,868,507 | 64,868,507 | 64,868,507 | 64,868,507 | 64,868,507 | 64,868,507 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | · |
Flujo de Efectivo 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 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $71M | $27M | $27M | $9M | $646.0K | $-7M | $-20M | $-136M | $192M | $-64M | $149M | $122M | $-9M | $-43M | $-100M | $-178M | |
| Debt Issued | $84M | $643M | $141M | $406M | $300M | $459M | $302M | $268M | $99M | $198M | $20M | $20M | $153M | $155M | $378M | $295M | |
| Net Debt Issued | · | $-6M | · | · | · | $63M | · | · | · | $101M | · | · | · | $22M | · | · | |
| Dividends Paid | $27M | $37M | $29M | $29M | $29M | $58M | $29M | $29M | $29M | $27M | $27M | $25M | $25M | $23M | · | · | |
| Financing Cash Flow | $27M | $-51M | $-55M | $-97M | $78M | $2M | $60M | $97M | $-217M | $74M | $-142M | $-34M | $56M | $-1M | $89M | $132M | |
| Taxes Paid | $3M | $0 | $0 | $0 | $0 | $3M | $-163.0K | $163.0K | $0 | $2M | $-381.0K | $6.0K | $375.0K | $834.0K | · | · |
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 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.52% | 0.13% | · | 0.71% | 0.91% | 1.1% | · | 1.3% | 1.1% | 1.4% | · | 1.3% | 2.2% | 2.2% | 0.88% | · | |
| ROE | 1.3% | 0.30% | · | 1.6% | 2.1% | 2.5% | · | 2.9% | 2.6% | 3.1% | · | 3.0% | 5.2% | 5.2% | 2.0% | · |
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 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $64M | $74M | · | $93M | $108M | $113M | · | $128M | $129M | $129M | · | $136M | $113M | $101M | $84M | $97M | |
| Market Cap | $812M | $804M | · | $924M | $976M | $1.08B | · | $1.07B | $1.05B | $1.01B | · | $988M | $872M | $770M | $775M | · | |
| P/E | 12.6 | 10.9 | · | 9.9 | 9.1 | 9.5 | · | 8.3 | 8.2 | 7.8 | · | 7.3 | 7.8 | 7.6 | 9.2 | 9.1 | |
| P/B | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.7 | 0.7 | · | |
| P / Tangible Book | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.7 | 0.7 | · | |
| P / Cash Flow | · | 30.2 | · | · | · | -148.1 | · | · | · | -15.9 | · | · | · | -17.9 | · | · | |
| Earnings Yield | 7.9% | 9.2% | · | 10.1% | 11.0% | 10.5% | · | 12.0% | 12.3% | 12.8% | · | 13.7% | 12.9% | 13.1% | 10.9% | 11.0% | |
| Payout Ratio | · | 1090.7% | · | · | · | 204.0% | · | · | · | 77.3% | · | · | · | · | · | · |
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 | $99M | $119M | $123M | $105M | $120M |
| EPS Diluido | $1.53 | $1.85 | $1.91 | $1.63 | $1.86 |
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Propietarios institucionales (13F) 143 declarantes · $419.6M 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 |
|---|---|---|---|---|
| 21 (+1 vs trimestre anterior) | 15 (-11 vs trimestre anterior) | 44 (+4 vs trimestre anterior) | 43 (-5 vs trimestre anterior) | +3.4M |
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 |
|---|---|---|---|---|
| Bain Capital Credit, LP | $148 016 857 | 11 822 433 | 35,28% | Acciones |
| Cresset Asset Management, LLC | $29 979 901 | 2 394 561 | 7,15% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $17 207 275 | 1 374 383 | 4,10% | Acciones |
| DIMENSION CAPITAL MANAGEMENT LLC | $15 695 848 | 1 253 662 | 3,74% | Acciones |
| MORGAN STANLEY | $13 961 246 | 1 115 115 | 3,33% | Acciones |
| VAN ECK ASSOCIATES CORP | $13 448 108 | 1 074 130 | 3,21% | Acciones |
| Melia Wealth LLC | $10 926 867 | 872 753 | 2,60% | Acciones |
| Muzinich & Co., Inc. | $10 601 422 | 846 759 | 2,53% | Acciones |
| Russell Investments Group, Ltd. | $9 753 480 | 779 032 | 2,32% | Acciones |
| TWO SIGMA ADVISERS, LP | $8 119 267 | 583 700 | 1,94% | Acciones |
| FRANKLIN RESOURCES INC | $8 060 338 | 643 797 | 1,92% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $7 735 131 | 617 822 | 1,84% | Acciones |
| ARES MANAGEMENT LLC | $7 367 657 | 588 471 | 1,76% | Acciones |
| LAKE STREET ADVISORS GROUP, LLC | $6 886 122 | 383 201 | 1,64% | Acciones |
| Legal & General Group Plc | $6 780 168 | 541 547 | 1,62% | Acciones |
| Arax Advisory Partners | $6 041 920 | 482 581 | 1,44% | Acciones |
| UBS Group AG | $5 881 821 | 469 794 | 1,40% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $5 727 790 | 457 491 | 1,37% | Acciones |
| Columbus Macro, LLC | $5 650 385 | 451 309 | 1,35% | Acciones |
| Cetera Investment Advisers | $5 579 847 | 445 675 | 1,33% | Acciones |
| Advisors Asset Management, Inc. | $4 251 596 | 242 671 | 1,01% | Acciones |
| GCM Grosvenor Holdings, LLC | $3 943 800 | 315 000 | 0,94% | Acciones |
| HighTower Advisors, LLC | $3 925 895 | 313 570 | 0,94% | Acciones |
| GRIES FINANCIAL LLC | $3 192 570 | 224 040 | 0,76% | Acciones |
| North Ground Capital | $2 804 480 | 224 000 | 0,67% | Acciones |
| Callodine Capital Management, LP | $2 504 000 | 200 000 | 0,60% | Acciones |
| BlackRock, Inc. | $2 448 048 | 195 531 | 0,58% | Acciones |
| Mariner, LLC | $2 011 331 | 160 671 | 0,48% | Acciones |
| Texas Yale Capital Corp. | $1 930 546 | 154 197 | 0,46% | Acciones |
| XTX Topco Ltd | $1 903 441 | 152 032 | 0,45% | Acciones |
| JNB Advisors LLC | $1 688 282 | 112 253 | 0,40% | Acciones |
| Pathstone Holdings, LLC | $1 590 815 | 127 062 | 0,38% | Acciones |
| LPL Financial LLC | $1 565 881 | 125 070 | 0,37% | Acciones |
| Kestra Advisory Services, LLC | $1 511 243 | 120 706 | 0,36% | Acciones |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | $1 438 548 | 114 900 | 0,34% | Acciones |
| Rockefeller Capital Management L.P. | $1 384 438 | 110 578 | 0,33% | Acciones |
| Cerity Partners LLC | $1 368 455 | 109 301 | 0,33% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 270 279 | 101 460 | 0,30% | Acciones |
| Curated Wealth Partners LLC | $1 252 000 | 100 000 | 0,30% | Acciones |
| NORDEN GROUP LLC | $1 217 282 | 97 227 | 0,29% | Acciones |
| Privium Fund Management (UK) Ltd | $1 194 388 | 95 551 | 0,28% | Acciones |
| Trexquant Investment LP | $1 164 022 | 92 973 | 0,28% | Acciones |
| Heritage Trust Co | $1 143 389 | 91 325 | 0,27% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $1 106 155 | 88 351 | 0,26% | Acciones |
| Cerberus Capital Management, L.P. | $1 064 200 | 85 000 | 0,25% | Acciones |
| Campbell & CO Investment Adviser LLC | $1 028 380 | 82 139 | 0,25% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 027 953 | 82 105 | 0,24% | Acciones |
| OSAIC HOLDINGS, INC. | $1 019 864 | 81 456 | 0,24% | Acciones |
| United Advisor Group, LLC | $938 324 | 74 946 | 0,22% | Acciones |
| Closed-End Fund Advisors, Inc. | $928 803 | 74 186 | 0,22% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $922 724 | 73 700 | 0,22% | Opción de venta |
| ROYAL BANK OF CANADA | $826 000 | 65 940 | 0,20% | Acciones |
| Garner Asset Management Corp | $819 238 | 65 434 | 0,20% | Acciones |
| Alpine Global Management, LLC | $818 420 | 65 369 | 0,20% | Acciones |
| BLAIR WILLIAM & CO/IL | $807 139 | 64 468 | 0,19% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $712 720 | 56 927 | 0,17% | Acciones |
| Lido Advisors, LLC | $680 248 | 54 333 | 0,16% | Acciones |
| Invesco Ltd. | $622 507 | 49 721 | 0,15% | Acciones |
| GOLDMAN SACHS GROUP INC | $605 355 | 48 351 | 0,14% | Acciones |
| Spartan Wealth Advisory Services LLC | $554 007 | 44 250 | 0,13% | Acciones |
| Ethos Financial Group, LLC | $544 858 | 43 519 | 0,13% | Acciones |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $527 966 | 42 002 | 0,13% | Acciones |
| Diversify Advisory Services, LLC | $527 966 | 42 002 | 0,13% | Acciones |
| Farther Finance Advisors, LLC | $467 745 | 37 380 | 0,11% | Acciones |
| INDEPENDENT FINANCIAL GROUP, LLC | $443 033 | 35 386 | 0,11% | Acciones |
| Virtus Investment Advisers, LLC | $410 781 | 32 810 | 0,10% | Acciones |
| Foster Victor Wealth Advisors, LLC | $400 046 | 31 278 | 0,10% | Acciones |
| FIFTH THIRD BANCORP | $399 902 | 31 941 | 0,10% | Acciones |
| Beaumont Financial Advisors, LLC | $388 614 | 31 039 | 0,09% | Acciones |
| &PARTNERS | $387 324 | 30 936 | 0,09% | Acciones |
| WELLS FARGO & COMPANY/MN | $372 733 | 29 771 | 0,09% | Acciones |
| CFO4Life Group, LLC | $353 393 | 28 226 | 0,08% | Acciones |
| CITADEL ADVISORS LLC | $353 064 | 28 200 | 0,08% | Opción de venta |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $352 401 | 27 964 | 0,08% | Acciones |
| TRANSCEND CAPITAL ADVISORS, LLC | $335 699 | 26 813 | 0,08% | Acciones |
| U.S. Capital Wealth Advisors, LLC | $331 266 | 26 715 | 0,08% | Acciones |
| PDT Partners, LLC | $325 683 | 26 013 | 0,08% | Acciones |
| Allworth Financial LP | $316 344 | 25 267 | 0,08% | Acciones |
| M.E. ALLISON & CO., INC. | $308 034 | 24 603 | 0,07% | Acciones |
| Onyx Bridge Wealth Group LLC | $305 998 | 24 441 | 0,07% | Acciones |
| Advisor OS, LLC | $298 410 | 23 835 | 0,07% | Acciones |
| Crestwood Advisors Group, LLC | $298 289 | 23 825 | 0,07% | Acciones |
| CITADEL ADVISORS LLC | $296 724 | 23 700 | 0,07% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $295 472 | 23 600 | 0,07% | Opción de compra |
| DENALI ADVISORS LLC | $275 791 | 22 028 | 0,07% | Acciones |
| Brevan Howard Capital Management LP | $256 673 | 20 501 | 0,06% | Acciones |
| JANE STREET GROUP, LLC | $244 140 | 19 500 | 0,06% | Opción de venta |
| RAYMOND JAMES FINANCIAL INC | $233 903 | 18 682 | 0,06% | Acciones |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $226 449 | 18 087 | 0,05% | Acciones |
| MERIDIAN INVESTMENT COUNSEL INC. | $218 800 | 17 476 | 0,05% | Acciones |
| SeaCrest Wealth Management, LLC | $214 405 | 17 125 | 0,05% | Acciones |
| Cottage Street Advisors LLC | $212 840 | 17 000 | 0,05% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $211 763 | 16 914 | 0,05% | Acciones |
| COMERICA BANK | $208 984 | 15 024 | 0,05% | Acciones |
| Advisory Services Network, LLC | $193 284 | 15 438 | 0,05% | Acciones |
| Strategic Financial Concepts, LLC | $192 392 | 15 367 | 0,05% | Acciones |
| Almitas Capital LLC | $187 800 | 15 000 | 0,04% | Acciones |
| Formidable Asset Management, LLC | $176 663 | 14 247 | 0,04% | Acciones |
| BTG Pactual Asset Management US LLC | $169 270 | 13 520 | 0,04% | Acciones |
| VARCOV Co. | $164 826 | 13 165 | 0,04% | Acciones |
Informantes de la empresa 8 insiders · 3 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael A Ewald | President and CEO | 3 de diciembre de 2020 P | 69 995 | 0 | 0 | $0 |
| Sally F Dornaus | Chief Financial Officer | 19 de agosto de 2020 P | 2 500 | 0 | 0 | $0 |
| Michael John Boyle | Vice President and Treasurer | 5 de junio de 2020 M | 24 543 | 0 | 0 | $0 |
| Thomas A. Hough | Consejero | 25 de marzo de 2022 P | 27 680 | 0 | 0 | $0 |
| Clare Stack Richer | Consejero | 3 de marzo de 2022 P | 12 792 | 0 | 0 | $0 |
| Amy S Butte | Consejero | 25 de febrero de 2022 P | 5 213 | 0 | 0 | $0 |
| Jeffrey B. Hawkins | Consejero | 3 de diciembre de 2020 P | 100 001 | 0 | 0 | $0 |
| Jay Margolis | Consejero | 5 de junio de 2020 M | 28 856 | 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 |
|---|---|---|---|---|---|
| Bain Capital Credit Member, LLC, Bain Capital Distressed and Special Situations 2016 (F), L.P., Bain Capital Credit Holdings (MRF), L.P. ×10 presentaciones | 17 de junio de 2020 | — | 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 3 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.