CCAP Crescent Capital BDC, Inc. - Common Stock
$10,68
Precio · Ago 24, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$11–$16
2% of range
Calificación del Analista
BUY
14 analysts
Precio Objetivo
$13
+18% upside
P/E (TTM)
5.9
ROE
4.8%
Margen de Beneficio Neto
—
CCAP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$10.68
Capitalización Bursátil
$394M
P/E (TTM)
5.9
BPA (TTM)
$1.81
Ingresos (TTM)
—
Rendimiento div.
17.2%
ROE
4.8%
Deuda/Capital
—
Rango 52S
$11 – $16
CCAP 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
$1.81
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
CCAP
Mediana de Pares
P/E (TTM)
5.9
8.0
P/B (P/C)
0.6
0.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CCAP
Mediana de Pares
ROA
2.1%
3.5%
ROE
4.8%
9.0%
ROIC
-14.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CCAP
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
CCAP
Mediana de Pares
EPS YoY (EPS interanual)
-24.6%
—
Net Income YoY (Beneficio Neto interanual)
-53.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CCAP
Mediana de Pares
Payout Ratio (Ratio de Pago)
196.5%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
17.2%
Ratio de Pago
196.5%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de junio de 2026 | $0,3400 |
| 29 de mayo de 2026 | $0,0300 |
| 31 de marzo de 2026 | $0,4200 |
| 31 de diciembre de 2025 | $0,4200 |
| 30 de septiembre de 2025 | $0,4200 |
| 29 de agosto de 2025 | $0,0500 |
| 30 de junio de 2025 | $0,4200 |
| 30 de mayo de 2025 | $0,0500 |
| 31 de marzo de 2025 | $0,4200 |
| 28 de febrero de 2025 | $0,0500 |
| 31 de diciembre de 2024 | $0,4200 |
| 29 de noviembre de 2024 | $0,0700 |
| 30 de septiembre de 2024 | $0,4200 |
| 30 de agosto de 2024 | $0,0900 |
| 28 de junio de 2024 | $0,4200 |
| 31 de mayo de 2024 | $0,1100 |
| 27 de marzo de 2024 | $0,4100 |
| 28 de febrero de 2024 | $0,1000 |
| 28 de diciembre de 2023 | $0,4100 |
| 29 de noviembre de 2023 | $0,0900 |
CCAP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
14 analistas
- Compra fuerte 4 28,6%
- Compra 6 42,9%
- Mantener 4 28,6%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-23
Mediana
$12.50
← Por Debajo de Todos los Objetivos
$10.68
Mín
$11.00
Máx
$14.00
Objetivo mediano
$12.50
+17,0%
Objetivo medio
$12.64
+18,4%
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 | $0.36 | $0.38 | -0.02% |
| 31 de marzo de 2026 | $0.42 | $0.43 | -0.01% |
| 31 de diciembre de 2025 | $0.45 | $0.44 | 0.01% |
| 30 de septiembre de 2025 | $0.46 | $0.48 | -0.02% |
| 30 de junio de 2025 | $0.46 | $0.48 | -0.02% |
| 31 de marzo de 2025 | $0.45 | $0.54 | -0.09% |
| 31 de diciembre de 2024 | $0.55 | $0.57 | -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 |
|---|---|---|---|---|---|---|
| CCAP | $519M | 7.8 | — | — | 4.8% | — |
| MSIF | $612M | 9.9 | — | — | 12.1% | — |
| GLAD | $494M | 10.6 | — | — | 11.9% | — |
| CION | $497M | — | — | — | -2.8% | — |
| TCPC | $463M | -5.2 | — | — | -13.3% | — |
| HRZN | — | -107.5 | — | — | — | — |
| PSBD | $381M | 7.3 | — | — | -0.65% | — |
| SAR | — | — | — | — | — | — |
| RWAY | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Expenses | $99M | $107M | $101M | $58M | $55M | $40M | |
| Operating Income | $-99M | $-107M | $-100M | $-57M | $-44M | $-27M | |
| Pretax Income | $69M | $91M | $84M | $60M | $50M | $50M | |
| Income Tax | $6.0K | $155.0K | $31.0K | $-326.0K | $2M | $-51.0K | |
| Net Income | $35M | $74M | $84M | $16M | $84M | $55M | |
| EPS (Basic) | $1.81 | $2.40 | $2.30 | $1.93 | $1.67 | $1.80 | |
| EPS (Diluted) | $1.81 | $2.40 | $2.30 | $1.93 | $1.67 | $1.80 | |
| Shares (Basic) | 37,044,305 | 37,061,547 | 35,928,203 | 30,887,360 | 28,477,771 | 27,681,757 | |
| Shares (Diluted) | 37,044,305 | 37,061,547 | 35,928,203 | 30,887,360 | 28,477,771 | 27,681,757 | |
| EBITDA | $-99M | $-107M | $-100M | $-57M | · | · |
Balance general 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $10M | $8M | $6M | $10M | $2M | |
| Total Assets | $1.62B | $1.66B | $1.63B | $1.30B | $1.32B | · | |
| Deferred Tax | $190.0K | $746.0K | $578.0K | $899.0K | $956.0K | · | |
| Total Liabilities | $916M | $916M | $885M | $690M | $666M | · | |
| Long-term Debt | $874M | $876M | $845M | $654M | $631M | · | |
| Common Stock | $37.0K | $37.0K | $37.0K | $31.0K | $31.0K | · | |
| Paid-in Capital | $957M | $959M | $966M | $675M | · | · | |
| Retained Earnings | $-251M | $-218M | $-223M | $-62M | $-14M | · | |
| Stockholders' Equity | $706M | $741M | $743M | $613M | $652M | $560M | |
| Liabilities + Equity | $1.62B | $1.66B | $1.63B | $1.30B | $1.32B | · | |
| Shares Outstanding | 36,969,285 | 37,061,547 | 37,061,547 | 30,887,360 | 30,887,360 | 28,167,360 |
Flujo de Efectivo 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $75M | $59M | $92M | $28M | $-158M | $-62M | |
| Stock Issued | · | · | · | · | $53M | $44M | |
| Stock Repurchased | $1M | · | · | · | · | $2M | |
| Net Stock Activity | $-1M | · | · | · | · | · | |
| Dividends Paid | $68M | $75M | $65M | $55M | $48M | $43M | |
| Financing Cash Flow | $-83M | $-43M | $-85M | $-34M | $166M | $63M | |
| Net Change in Cash | $-8M | $15M | $7M | $-6M | $9M | $1M | |
| Taxes Paid | $2M | $1M | $665.0K | $2M | $2M | $692.0K |
Rentabilidad 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 2.1% | 4.5% | 5.7% | 1.2% | · | · | |
| ROE | 4.8% | 9.9% | 11.4% | 2.5% | · | · | |
| ROIC | -14.0% | -14.4% | -13.5% | -9.3% | · | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -24.6% | 4.3% | 19.2% | 15.6% | -7.2% | · | |
| EPS CAGR 3Y | -2.1% | 12.8% | 8.5% | · | · | · | |
| EPS CAGR 5Y | 0.11% | · | · | · | · | · | |
| Net Income YoY | -53.1% | -12.2% | 439.4% | -81.4% | 53.0% | · | |
| Net Income CAGR 3Y | 30.4% | -4.2% | 15.3% | · | · | · | |
| Net Income CAGR 5Y | -8.8% | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.7% | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $35M | $74M | $84M | $16M | $84M | $55M | |
| Market Cap | $519M | $712M | $644M | $395M | · | · | |
| P/E | 7.8 | 8.0 | 7.6 | 6.6 | 10.5 | 8.1 | |
| P/B | 0.7 | 1.0 | 0.9 | 0.6 | · | · | |
| P / Tangible Book | 0.7 | 1.0 | 0.9 | 0.6 | · | · | |
| P / Cash Flow | 7.0 | 12.1 | 7.0 | 14.1 | · | · | |
| Dividend Yield | 13.1% | 10.6% | 10.0% | 14.0% | · | · | |
| Earnings Yield | 12.9% | 12.5% | 13.2% | 15.1% | 9.5% | 12.3% | |
| Payout Ratio | 196.5% | 102.2% | 77.0% | 355.7% | · | · | |
| Annual Payout | $68M | $75M | $65M | $55M | $48M | $43M |
Estado de resultados 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $23M | $23M | $24M | $24M | $26M | $25M | $26M | $28M | $27M | $27M | $26M | $26M | $22M | $13M | $11M | |
| Operating Income | $-23M | $-22M | $-24M | $-24M | $-26M | $-25M | $-26M | $-27M | $-27M | $-27M | $-26M | $-26M | $-22M | $-13M | $-11M | |
| Pretax Income | $14M | $16M | $17M | $17M | $17M | $17M | $21M | $24M | $22M | $24M | $22M | $21M | $18M | $16M | $16M | |
| Income Tax | $25.0K | · | $0 | $0 | $0 | $6.0K | $0 | $155.0K | $0 | · | · | · | · | $-274.0K | $47.0K | |
| Net Income | $-3M | $-16M | $8M | $7M | $15M | $4M | $10M | $15M | $20M | $28M | $23M | $23M | $8M | $-2M | $-890.0K | |
| EPS (Basic) | · | $0.42 | $0.44 | $0.46 | $0.46 | $0.45 | $0.54 | $0.64 | $0.59 | $0.63 | $0.59 | $0.56 | $0.54 | $0.52 | $0.50 | |
| EPS (Diluted) | · | $0.42 | $0.44 | $0.46 | $0.46 | $0.45 | $0.54 | $0.64 | $0.59 | $0.63 | $0.59 | $0.56 | $0.54 | $0.52 | $0.50 | |
| Shares (Basic) | 36,854,446 | 36,923,308 | -74,139,384 | 37,060,595 | 37,061,547 | 37,061,547 | -74,123,094 | 37,061,547 | 37,061,547 | 37,061,547 | 37,061,547 | 37,061,547 | 32,465,208 | 30,887,360 | 30,887,360 | |
| Shares (Diluted) | 36,854,446 | 36,923,308 | -74,139,384 | 37,060,595 | 37,061,547 | 37,061,547 | -74,123,094 | 37,061,547 | 37,061,547 | 37,061,547 | 37,061,547 | 37,061,547 | 32,465,208 | 30,887,360 | 30,887,360 | |
| EBITDA | $-23M | $-22M | · | $-24M | $-26M | $-25M | · | $-27M | $-27M | $-27M | $-26M | $-26M | $-22M | $-13M | · |
Balance general 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $6M | $5M | $6M | $10M | $12M | $10M | $17M | $11M | $7M | $6M | $8M | $21M | $13M | · | |
| Total Assets | $1.62B | $1.62B | $1.62B | $1.63B | $1.65B | $1.67B | $1.66B | $1.65B | $1.67B | $1.62B | $1.62B | $1.62B | $1.63B | $1.34B | · | |
| Deferred Tax | $229.0K | $235.0K | $190.0K | $181.0K | $223.0K | $282.0K | $746.0K | $503.0K | $883.0K | $912.0K | $1M | $2M | $1M | $1M | · | |
| Total Liabilities | $962M | $944M | $916M | $914M | $930M | $939M | $916M | $896M | $920M | $869M | $894M | $899M | $913M | $717M | · | |
| Long-term Debt | $923M | $907M | $874M | $875M | $887M | $903M | $876M | $857M | $880M | $831M | $857M | $859M | $876M | $686M | · | |
| Common Stock | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $31.0K | · | |
| Paid-in Capital | $955M | $956M | $957M | $959M | $959M | $959M | $959M | $966M | $966M | $966M | $788M | $788M | $788M | · | · | |
| Retained Earnings | $-299M | $-282M | $-251M | $-245M | $-234M | $-232M | $-218M | $-217M | $-213M | $-214M | $-58M | $-63M | $-70M | $-44M | · | |
| Stockholders' Equity | $656M | $674M | $706M | $714M | $725M | $727M | $741M | $749M | $752M | $752M | $730M | $726M | $718M | $623M | · | |
| Liabilities + Equity | $1.62B | $1.62B | $1.62B | $1.63B | $1.65B | $1.67B | $1.66B | $1.65B | $1.67B | $1.62B | $1.62B | $1.62B | $1.63B | $1.34B | · | |
| Shares Outstanding | 36,845,952 | 36,897,356 | 36,969,285 | 37,039,657 | 37,061,547 | 37,061,547 | 37,061,547 | 37,061,547 | 37,061,547 | 37,061,547 | 37,061,547 | 37,061,547 | 37,061,547 | 30,887,360 | · |
Flujo de Efectivo 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $10M | $-24M | $23M | $31M | $36M | $-15M | $-3M | $47M | $-25M | $39M | $21M | $20M | $16M | $-18M | $-7M | |
| Stock Repurchased | $667.0K | $1M | $1M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-1M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $17M | $16M | $16M | $17M | $17M | $17M | $18M | $19M | $19M | $19M | $18M | $15M | $13M | $14M | $14M | |
| Financing Cash Flow | $-613.0K | $19M | $-19M | $-29M | $-41M | $6M | $5M | $-45M | $29M | $-32M | $-20M | $-33M | $1M | $21M | $8M | |
| Net Change in Cash | $9M | $-5M | $4M | $2M | $-4M | $-9M | $2M | $2M | $4M | $7M | $1M | $-13M | $17M | $3M | $675.0K | |
| Taxes Paid | $225.0K | $2M | $6.0K | $-116.0K | $0 | $2M | $80.0K | $0 | $0 | $1M | $0 | $0 | $530.0K | $0 | $379.0K |
Rentabilidad 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.20% | -0.94% | · | 0.43% | 0.90% | 0.24% | · | 0.93% | 1.2% | 1.7% | 1.5% | 2.8% | 0.95% | -0.36% | · | |
| ROE | -0.47% | -2.2% | · | 0.97% | 2.0% | 0.53% | · | 2.1% | 2.8% | 3.8% | 3.3% | 6.2% | 2.2% | -0.76% | · | |
| ROIC | -3.5% | · | · | -3.4% | -3.5% | -3.4% | · | -3.6% | · | · | · | · | · | -2.2% | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $3M | $11M | · | $41M | $55M | $68M | · | $86M | $94M | $81M | $51M | $27M | $21M | $30M | · | |
| Market Cap | $402M | $448M | · | $528M | $523M | $634M | · | $686M | $696M | $640M | $634M | $561M | $505M | $464M | · | |
| P/E | 6.1 | 6.8 | · | 7.1 | 6.6 | 7.4 | · | 7.6 | 7.9 | 7.4 | 7.7 | 7.1 | 7.0 | 8.1 | · | |
| P/B | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | · | |
| P / Tangible Book | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | · | |
| P / Cash Flow | · | -18.8 | · | · | · | -41.9 | · | · | · | 16.2 | · | · | 31.5 | · | · | |
| Earnings Yield | 16.4% | 14.7% | · | 14.1% | 15.2% | 13.5% | · | 13.2% | 12.6% | 13.4% | 12.9% | 14.0% | 14.3% | 12.4% | · | |
| Payout Ratio | · | -100.1% | · | · | · | 446.2% | · | · | · | 67.5% | · | · | 162.8% | · | · |
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 | $35M | $74M | $84M | $16M | $84M |
| EPS Diluido | $1.81 | $2.40 | $2.30 | $1.93 | $1.67 |
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Propietarios institucionales (13F) 92 declarantes · $235.1M 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 |
|---|---|---|---|---|
| 16 (0 vs trimestre anterior) | 15 (-3 vs trimestre anterior) | 27 (+6 vs trimestre anterior) | 21 (-4 vs trimestre anterior) | +5.0M |
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 |
|---|---|---|---|---|
| Texas County & District Retirement System | $54 619 131 | 5 001 752 | 23,23% | Acciones |
| Fidelity National Financial, Inc. | $45 921 954 | 4 205 307 | 19,53% | Acciones |
| Blackstone Inc. | $45 921 942 | 4 205 306 | 19,53% | Acciones |
| ARES MANAGEMENT LLC | $11 882 958 | 1 088 183 | 5,05% | Acciones |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $7 674 532 | 702 796 | 3,26% | Acciones |
| North Ground Capital | $5 687 136 | 520 800 | 2,42% | Acciones |
| Mariner, LLC | $4 836 437 | 441 119 | 2,06% | Acciones |
| Bulldog Investors, LLP | $4 773 973 | 437 177 | 2,03% | Acciones |
| Russell Investments Group, Ltd. | $4 726 896 | 432 866 | 2,01% | Acciones |
| Almitas Capital LLC | $3 897 403 | 356 905 | 1,66% | Acciones |
| Focus Partners Wealth | $3 267 249 | 299 198 | 1,39% | Acciones |
| CONDOR CAPITAL MANAGEMENT | $3 057 157 | 279 959 | 1,30% | Acciones |
| Aspen Grove Capital, LLC | $3 021 615 | 319 072 | 1,28% | Acciones |
| TWO SIGMA ADVISERS, LP | $2 580 507 | 183 666 | 1,10% | Acciones |
| Callodine Capital Management, LP | $2 096 181 | 191 958 | 0,89% | Acciones |
| VAN ECK ASSOCIATES CORP | $1 805 797 | 165 366 | 0,77% | Acciones |
| Cerberus Capital Management, L.P. | $1 747 200 | 160 000 | 0,74% | Acciones |
| Muzinich & Co., Inc. | $1 694 631 | 155 186 | 0,72% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $1 668 816 | 152 822 | 0,71% | Acciones |
| HighTower Advisors, LLC | $1 413 970 | 129 484 | 0,60% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 369 368 | 125 400 | 0,58% | Acciones |
| BlackRock, Inc. | $1 360 763 | 124 612 | 0,58% | Acciones |
| Adams Asset Advisors, LLC | $1 199 322 | 109 828 | 0,51% | Acciones |
| DENALI ADVISORS LLC | $1 056 466 | 96 746 | 0,45% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 013 574 | 92 818 | 0,43% | Acciones |
| ICON ADVISERS INC/CO | $1 013 234 | 92 787 | 0,43% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $932 542 | 85 398 | 0,40% | Acciones |
| Alpine Global Management, LLC | $901 129 | 82 521 | 0,38% | Acciones |
| Trexquant Investment LP | $854 457 | 78 247 | 0,36% | Acciones |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $838 246 | 58 783 | 0,36% | Acciones |
| OPPENHEIMER & CO INC | $831 569 | 76 151 | 0,35% | Acciones |
| BANK OF AMERICA CORP /DE/ | $805 033 | 73 721 | 0,34% | Acciones |
| Pettinga Financial Advisors LLC | $756 768 | 69 301 | 0,32% | Acciones |
| Closed-End Fund Advisors, Inc. | $561 576 | 51 426 | 0,24% | Acciones |
| Virtus Investment Advisers, LLC | $520 021 | 47 621 | 0,22% | Acciones |
| Curi Capital, LLC | $491 400 | 45 000 | 0,21% | Acciones |
| &PARTNERS | $470 051 | 43 045 | 0,20% | Acciones |
| ROYAL BANK OF CANADA | $445 000 | 40 727 | 0,19% | Acciones |
| Beach Point Capital Management LP | $402 042 | 36 817 | 0,17% | Acciones |
| UMB Bank, n.a. | $393 666 | 36 050 | 0,17% | Acciones |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $386 677 | 35 410 | 0,16% | Acciones |
| MACKENZIE FINANCIAL CORP | $359 596 | 32 930 | 0,15% | Acciones |
| Invesco Ltd. | $347 387 | 31 812 | 0,15% | Acciones |
| MORGAN STANLEY | $326 519 | 29 901 | 0,14% | Acciones |
| Silverberg Bernstein Capital Management LLC | $322 795 | 29 560 | 0,14% | Acciones |
| SCS Capital Management LLC | $314 648 | 28 814 | 0,13% | Acciones |
| STIFEL FINANCIAL CORP | $297 257 | 27 221 | 0,13% | Acciones |
| IEQ CAPITAL, LLC | $296 131 | 27 118 | 0,13% | Acciones |
| TT Capital Management LLC | $275 916 | 25 267 | 0,12% | Acciones |
| Cubist Systematic Strategies, LLC | $272 103 | 19 082 | 0,12% | Acciones |
| COMERICA BANK | $230 280 | 16 390 | 0,10% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $204 920 | 18 765 | 0,09% | Acciones |
| TrueMark Investments, LLC | $194 889 | 17 847 | 0,08% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $187 081 | 17 132 | 0,08% | Acciones |
| FIFTH THIRD BANCORP | $178 979 | 16 390 | 0,08% | Acciones |
| CITADEL ADVISORS LLC | $171 444 | 15 700 | 0,07% | Opción de compra |
| SMH CAPITAL ADVISORS INC | $169 555 | 15 527 | 0,07% | Acciones |
| Catalyst Capital Advisors LLC | $169 555 | 15 527 | 0,07% | Acciones |
| LMG Wealth Partners, LLC | $166 672 | 15 263 | 0,07% | Acciones |
| D. E. Shaw & Co., Inc. | $163 505 | 14 973 | 0,07% | Acciones |
| XTX Topco Ltd | $151 187 | 13 845 | 0,06% | Acciones |
| Ethos Financial Group, LLC | $147 999 | 13 553 | 0,06% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $140 682 | 12 883 | 0,06% | Acciones |
| Anchor Investment Management, LLC | $140 539 | 11 567 | 0,06% | Acciones |
| CITADEL ADVISORS LLC | $128 856 | 11 800 | 0,05% | Opción de venta |
| Beaumont Financial Advisors, LLC | $118 094 | 10 814 | 0,05% | Acciones |
| Engineers Gate Manager LP | $113 863 | 10 427 | 0,05% | Acciones |
| Beacon Pointe Advisors, LLC | $111 472 | 10 208 | 0,05% | Acciones |
| VPR Management LLC | $98 280 | 9 000 | 0,04% | Acciones |
| OSAIC HOLDINGS, INC. | $89 455 | 8 192 | 0,04% | Acciones |
| UBS Group AG | $86 967 | 7 964 | 0,04% | Acciones |
| Beverly Hills Private Wealth, LLC | $77 139 | 7 064 | 0,03% | Acciones |
| Integrated Wealth Concepts LLC | $60 431 | 5 534 | 0,03% | Acciones |
| Promus Capital, LLC | $24 955 | 1 750 | 0,01% | Acciones |
| SUN LIFE FINANCIAL INC | $24 311 | 2 226 308 | 0,01% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $22 135 | 2 027 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $18 531 | 1 697 | 0,01% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $11 106 | 1 017 | 0,00% | Acciones |
| SIMPLEX TRADING, LLC | $8 211 | 752 | 0,00% | Acciones |
| VALLEY NATIONAL ADVISERS INC | $6 552 | 600 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $5 886 | 539 | 0,00% | Acciones |
| Atlantic Union Bankshares Corp | $5 460 | 500 | 0,00% | Acciones |
| SWAN Capital LLC | $3 208 | 264 | 0,00% | Acciones |
| Point72 Europe (London) LLP | $2 017 | 141 | 0,00% | Acciones |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $1 431 | 131 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $546 | 50 | 0,00% | Acciones |
| Cambridge Investment Research Advisors, Inc. | $238 | 21 787 | 0,00% | Acciones |
| BI Asset Management Fondsmaeglerselskab A/S | $152 | 13 877 | 0,00% | Acciones |
| Janney Montgomery Scott LLC | $145 | 13 238 | 0,00% | Acciones |
| LSV ASSET MANAGEMENT | $80 | 7 300 | 0,00% | Acciones |
| Avion Wealth | $3 | 346 | 0,00% | Acciones |
| Motiv8 Investments LLC | $2 | 165 | 0,00% | Acciones |
Informantes de la empresa 19 insiders · 8 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jason Breaux | Chief Executive Officer | 20 de mayo de 2026 P | 52 636 | 1 | 0 | $55 950 |
| Gerhard Lombard | Chief Financial Officer | 19 de agosto de 2026 P | 40 509 | 3 | 0 | $59 620 |
| Henry Chung | President | 19 de agosto de 2026 P | 23 917 | 2 | 0 | $78 750 |
| Kirill Bouek | Controller | 28 de agosto de 2025 P | 1 057 | 1 | 0 | $3 134 |
| Raymond Barrios | Managing Director | 25 de agosto de 2025 P | 19 177 | 2 | 0 | $50 709 |
| George Hawley | Secretary | 4 de diciembre de 2023 J | 13 378 | 0 | 0 | $0 |
| Erik G Barrios | Senior Vice President | 19 de mayo de 2022 P | 1 750 | 0 | 0 | $0 |
| Joseph Hanlon | Chief Compliance Officer | 12 de mayo de 2022 P | 24 000 | 0 | 0 | $0 |
| Christopher G. Wright | Consejero | 22 de febrero de 2021 J | 24 359 | 0 | 0 | $0 |
| Michael Scott Segal | Consejero | 17 de enero de 2020 P | 3 047 | 0 | 0 | $0 |
| Steven F. Strandberg | Consejero | 17 de enero de 2020 P | 150 424 | 0 | 0 | $0 |
| George G. Strong Jr. | Consejero | 17 de enero de 2020 P | 12 189 | 0 | 0 | $0 |
| UFCW-Northern California Employers Joint Pension Plan | Propietario del 10% | 4 de junio de 2025 S | 3 656 095 | 0 | 0 | $0 |
| Texas County & District Retirement System | Propietario del 10% | 30 de enero de 2020 P | 5 001 753 | 0 | 0 | $0 |
| FIDELITY & GUARANTY LIFE INSURANCE CO | Propietario del 10% | 30 de enero de 2020 P | 4 205 307 | 0 | 0 | $0 |
| FGL Holdings | Propietario del 10% | 9 de agosto de 2019 P | 3 464 809 | 0 | 0 | $0 |
| Allied World Assurance Co Holdings, AG | Propietario del 10% | 29 de septiembre de 2016 P | 2 139 514 | 0 | 0 | $0 |
| Jonathan R. Insull | — | 22 de febrero de 2021 J | 7 425 | 0 | 0 | $0 |
| Fidelity & Guaranty Life | — | 29 de septiembre de 2016 P | 2 139 514 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 2 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.