CGBD Carlyle Secured Lending, Inc. - Closed End Fund
$11,33
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$10–$14
34% of range
Calificación del Analista
BUY
14 analysts
Precio Objetivo
$12
+8% upside
P/E (TTM)
11.0
ROE
5.9%
Margen de Beneficio Neto
—
CGBD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$11.32
Capitalización Bursátil
$796M
P/E (TTM)
11.0
BPA (TTM)
$1.01
Ingresos (TTM)
—
Rendimiento div.
13.1%
ROE
5.9%
Deuda/Capital
—
Rango 52S
$10 – $14
CGBD 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
$1.01
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
CGBD
Mediana de Pares
P/E (TTM)
11.0
12.6
P/B (P/C)
0.7
0.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CGBD
Mediana de Pares
ROA
3.0%
3.1%
ROE
5.9%
7.9%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CGBD
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
CGBD
Mediana de Pares
EPS YoY (EPS interanual)
-36.1%
—
Net Income YoY (Beneficio Neto interanual)
-21.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CGBD
Mediana de Pares
Payout Ratio (Ratio de Pago)
148.7%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
13.1%
Ratio de Pago
148.7%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de junio de 2026 | $0,3500 |
| 31 de marzo de 2026 | $0,4000 |
| 31 de diciembre de 2025 | $0,4000 |
| 30 de septiembre de 2025 | $0,4000 |
| 30 de junio de 2025 | $0,4000 |
| 24 de marzo de 2025 | $0,4500 |
| 31 de diciembre de 2024 | $0,4500 |
| 30 de septiembre de 2024 | $0,4700 |
| 28 de junio de 2024 | $0,4700 |
| 27 de marzo de 2024 | $0,4800 |
| 28 de diciembre de 2023 | $0,4400 |
| 28 de septiembre de 2023 | $0,4400 |
| 29 de junio de 2023 | $0,4400 |
| 30 de marzo de 2023 | $0,4400 |
| 29 de diciembre de 2022 | $0,4400 |
| 29 de septiembre de 2022 | $0,4000 |
| 29 de junio de 2022 | $0,4000 |
| 30 de marzo de 2022 | $0,4000 |
| 30 de diciembre de 2021 | $0,3900 |
| 29 de septiembre de 2021 | $0,3800 |
CGBD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
14 analistas
- Compra fuerte 2 14,3%
- Compra 6 42,9%
- Mantener 5 35,7%
- Venta 1 7,1%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-16
Mediana
$12.00
Ahora
$11.32
Mín
$10.00
Máx
$14.00
Objetivo mediano
$12.00
+6,0%
Objetivo medio
$12.29
+8,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.35 | $0.34 | 0.01% |
| 31 de marzo de 2026 | $0.36 | $0.36 | -0.00% |
| 31 de diciembre de 2025 | $0.36 | $0.38 | -0.02% |
| 30 de septiembre de 2025 | $0.38 | $0.40 | -0.02% |
| 30 de junio de 2025 | $0.39 | $0.40 | -0.01% |
| 31 de marzo de 2025 | $0.41 | $0.44 | -0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CGBD | $897M | 12.4 | — | — | 5.9% | — |
| 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% | — |
| BCSF | $902M | 9.1 | — | — | 8.8% | — |
| FDUS | $733M | 9.3 | — | — | 11.5% | — |
| PFLT | $882M | — | — | — | 6.2% | — |
| NMFC | $945M | 57.6 | — | — | 1.3% | — |
| SLRC | $843M | 9.1 | — | — | — | — |
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 | · | · | · | $44M | $31M | $40M | |
| Net Income | $70M | $89M | $92M | $86M | $160M | $7M | |
| EPS (Basic) | $1.02 | $1.68 | $1.75 | $1.58 | $2.89 | $0.08 | |
| EPS (Diluted) | $1.01 | $1.58 | $1.64 | $1.49 | $2.69 | $0.08 | |
| Shares (Basic) | 67,718,284 | 50,831,205 | 50,817,659 | 52,112,420 | 54,244,432 | 56,421,137 | |
| Shares (Diluted) | 69,038,337 | 56,468,099 | 56,311,555 | 57,482,099 | 59,531,683 | 56,421,137 |
Balance general 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Total Assets | $2.79B | $1.93B | $1.94B | $2.04B | $2.03B | · | |
| Total Liabilities | $1.62B | $1.02B | $1.03B | $1.12B | $1.08B | · | |
| Long-term Debt | $1.53B | $961M | $980M | $1.08B | $1.04B | · | |
| Common Stock | $718.0K | $509.0K | $508.0K | $511.0K | $532.0K | · | |
| Paid-in Capital | $1.36B | $1.01B | $1.02B | $1.02B | $1.05B | · | |
| Retained Earnings | $-196M | $-158M | $-152M | $-154M | $-153M | · | |
| Stockholders' Equity | $1.17B | $905M | $913M | $917M | $949M | $901M | |
| Shares Outstanding | 71,807,190 | 50,906,262 | 50,794,941 | 51,060,136 | 53,142,454 | 55,320,309 |
Flujo de Efectivo 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-205M | $104M | $231M | $15M | $75M | $305M | |
| Stock Issued | $101.0K | $0 | $0 | · | · | · | |
| Stock Repurchased | $14M | $0 | $4M | $28M | $28M | $27M | |
| Net Stock Activity | $-14M | $0 | $-4M | · | · | · | |
| Dividends Paid | $104M | $96M | $93M | $87M | $84M | $97M | |
| Financing Cash Flow | $224M | $-108M | $-201M | $-77M | $-51M | $-273M | |
| Net Change in Cash | $20M | $-4M | $30M | $-63M | $25M | $32M |
Rentabilidad 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 3.0% | 4.6% | 4.6% | · | · | · | |
| ROE | 5.9% | 9.8% | 10.1% | · | · | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -36.1% | -3.7% | 10.1% | -44.6% | 3262.5% | · | |
| EPS CAGR 3Y | -12.2% | -16.2% | 173.7% | · | · | · | |
| EPS CAGR 5Y | 66.0% | · | · | · | · | · | |
| Net Income YoY | -21.4% | -3.6% | 7.8% | -46.6% | 2248.1% | · | |
| Net Income CAGR 3Y | -6.5% | -17.8% | 138.2% | · | · | · | |
| Net Income CAGR 5Y | 59.3% | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.5% | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $70M | $89M | $92M | $86M | $160M | $7M | |
| Market Cap | $897M | $913M | $760M | · | · | · | |
| P/E | 12.4 | 11.3 | 9.1 | 9.6 | 5.1 | 128.2 | |
| P/B | 0.8 | 1.0 | 0.8 | · | · | · | |
| P / Tangible Book | 0.8 | 1.0 | 0.8 | 0.8 | · | · | |
| P / Cash Flow | -4.4 | 8.8 | 3.3 | · | · | · | |
| Dividend Yield | 11.6% | 10.5% | 12.2% | · | · | · | |
| Earnings Yield | 8.1% | 8.8% | 11.0% | 10.4% | 19.6% | 0.78% | |
| Payout Ratio | 148.7% | 107.9% | 100.8% | · | · | · | |
| Annual Payout | $104M | $96M | $93M | $87M | $84M | $97M |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | · | |
| Net Income | $-60.0K | $-4M | $17M | $24M | $15M | $14M | $21M | $20M | $19M | $29M | $30M | $5M | $28M | $38M | $5M | |
| EPS (Basic) | $0.00 | $-0.06 | $0.24 | $0.33 | $0.20 | $0.25 | $0.40 | $0.37 | $0.35 | $0.56 | $0.57 | $0.08 | $0.53 | $0.71 | $0.07 | |
| EPS (Diluted) | $0.00 | $-0.06 | $0.23 | $0.33 | $0.20 | $0.25 | $0.38 | $0.35 | $0.33 | $0.52 | $0.54 | $0.08 | $0.50 | $0.66 | $0.07 | |
| Shares (Basic) | 69,542,646 | 70,907,909 | -130,010,906 | 72,902,981 | 72,902,981 | 51,923,228 | -101,597,246 | 50,838,569 | 50,794,941 | 50,794,941 | 50,794,941 | 50,794,941 | 50,887,075 | 51,863,022 | 52,421,296 | |
| Shares (Diluted) | 69,542,646 | 70,907,909 | -134,107,384 | 72,902,981 | 72,902,981 | 57,339,759 | -112,674,875 | 56,446,589 | 56,365,822 | 56,330,563 | 55,993,539 | 50,794,941 | 56,289,347 | 57,182,634 | 52,421,296 |
Balance general 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.44B | $2.56B | $2.79B | $2.56B | $2.57B | $2.53B | $1.93B | $1.82B | $1.87B | $1.90B | $1.96B | $1.98B | $2.06B | $2.05B | · | |
| Total Liabilities | $1.36B | $1.44B | $1.62B | $1.37B | $1.38B | $1.32B | $1.02B | $910M | $956M | $978M | $1.05B | $1.08B | $1.14B | $1.12B | · | |
| Long-term Debt | $1.29B | $1.38B | $1.53B | $1.31B | $1.31B | $1.25B | $961M | $849M | $906M | $930M | $1.00B | $1.04B | $1.09B | · | · | |
| Common Stock | $692.0K | $703.0K | $718.0K | $729.0K | $729.0K | $729.0K | $509.0K | $508.0K | $508.0K | $508.0K | $508.0K | $508.0K | $508.0K | $517.0K | · | |
| Paid-in Capital | $1.33B | $1.35B | $1.36B | $1.38B | $1.38B | $1.38B | $1.01B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.03B | · | |
| Retained Earnings | $-252M | $-228M | $-196M | $-187M | $-182M | $-168M | $-158M | $-159M | $-154M | $-148M | $-161M | $-167M | $-149M | $-145M | · | |
| Stockholders' Equity | $1.08B | $1.12B | $1.17B | $1.19B | $1.20B | $1.21B | $905M | $907M | $911M | $917M | $906M | $900M | $918M | $936M | · | |
| Shares Outstanding | 69,160,814 | 70,270,936 | 71,807,190 | 72,902,981 | 72,902,981 | 72,902,981 | 50,906,262 | 50,848,458 | 50,794,941 | 50,794,941 | 50,794,941 | 50,794,941 | 50,794,941 | 51,616,772 | · |
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 | $74M | $212M | $-153M | $34M | $-231M | $146M | $-111M | $63M | $71M | $81M | $57M | $92M | $26M | $72M | $-89M | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $101.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $13M | $19M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $7M | $7M | |
| Net Stock Activity | · | $-19M | · | · | · | $101.0K | · | · | · | $0 | · | · | $-4M | · | · | |
| Dividends Paid | $28M | $29M | $29M | $29M | $23M | $23M | $24M | $24M | $25M | $23M | $23M | $23M | $23M | $22M | $22M | |
| Financing Cash Flow | $-122M | $-192M | $177M | $-31M | $29M | $49M | $99M | $-86M | $-49M | $-72M | $-56M | $-81M | $-13M | $-43M | $58M | |
| Net Change in Cash | $-48M | $21M | $24M | $3M | $-202M | $194M | $-12M | $-24M | $22M | $9M | $1M | $11M | $12M | $29M | $-30M |
Rentabilidad 2
| 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 | 0.00% | -0.17% | · | 1.1% | 0.66% | 0.63% | · | 1.0% | 0.97% | 1.5% | 1.5% | 0.48% | 2.7% | 3.7% | · | |
| ROE | -0.01% | -0.36% | · | 2.3% | 1.4% | 1.3% | · | 2.2% | 2.1% | 3.2% | 3.3% | 1.1% | 6.1% | 8.1% | · |
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 | $34M | $48M | · | $72M | $67M | $82M | · | $98M | $83M | $92M | $101M | $75M | $101M | $121M | · | |
| Market Cap | $728M | $769M | · | $911M | $997M | $1.18B | · | $863M | $901M | $827M | $737M | $740M | $692M | $590M | · | |
| P/E | 22.4 | 15.2 | · | 11.1 | 12.1 | 11.2 | · | 9.8 | 12.1 | 9.9 | 8.1 | 11.1 | 7.7 | 5.6 | · | |
| P/B | 0.7 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.6 | · | |
| P / Tangible Book | 0.7 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.6 | · | |
| P / Cash Flow | · | 3.6 | · | · | · | 8.1 | · | · | · | 10.2 | · | · | 27.1 | · | · | |
| Earnings Yield | 4.5% | 6.6% | · | 9.0% | 8.3% | 9.0% | · | 10.2% | 8.3% | 10.1% | 12.3% | 9.0% | 12.9% | 18.0% | · | |
| Payout Ratio | · | -681.0% | · | · | · | 162.1% | · | · | · | 79.4% | · | · | 83.4% | · | · |
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 | $70M | $89M | $92M | $86M | $160M |
| EPS Diluido | $1.01 | $1.58 | $1.64 | $1.49 | $2.69 |
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Propietarios institucionales (13F) 157 declarantes · $197.0M 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 |
|---|---|---|---|---|
| 18 (-14 vs trimestre anterior) | 28 (+6 vs trimestre anterior) | 43 (+1 vs trimestre anterior) | 34 (-11 vs trimestre anterior) | -1.2M |
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 | $14 777 191 | 1 403 342 | 7,50% | Acciones |
| CHOREO, LLC | $14 334 039 | 1 361 251 | 7,28% | Acciones |
| Invesco Ltd. | $12 476 860 | 1 184 887 | 6,33% | Acciones |
| Lalia Capital, LLC | $9 764 816 | 927 333 | 4,96% | Acciones |
| Russell Investments Group, Ltd. | $9 166 501 | 870 513 | 4,65% | Acciones |
| Muzinich & Co., Inc. | $7 805 661 | 741 278 | 3,96% | Acciones |
| North Ground Capital | $6 486 480 | 616 000 | 3,29% | Acciones |
| Legal & General Group Plc | $6 090 454 | 577 568 | 3,09% | Acciones |
| Mariner, LLC | $5 955 544 | 563 240 | 3,02% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $5 472 810 | 519 735 | 2,78% | Acciones |
| Diameter Capital Partners LP | $5 353 315 | 508 387 | 2,72% | Acciones |
| ARES MANAGEMENT LLC | $4 972 129 | 472 187 | 2,52% | Acciones |
| Arax Advisory Partners | $4 902 899 | 465 613 | 2,49% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 726 359 | 448 847 | 2,40% | Acciones |
| Rockefeller Capital Management L.P. | $4 680 937 | 444 533 | 2,38% | Acciones |
| CITADEL ADVISORS LLC | $4 509 999 | 428 300 | 2,29% | Opción de venta |
| Advisors Asset Management, Inc. | $4 302 662 | 239 970 | 2,18% | Acciones |
| TWO SIGMA ADVISERS, LP | $3 753 245 | 300 500 | 1,91% | Acciones |
| NOVARE CAPITAL MANAGEMENT LLC | $3 026 796 | 287 445 | 1,54% | Acciones |
| TORONTO DOMINION BANK | $2 772 296 | 263 276 | 1,41% | Acciones |
| WCG Wealth Advisors LLC | $2 416 394 | 229 477 | 1,23% | Acciones |
| Callodine Capital Management, LP | $2 369 250 | 225 000 | 1,20% | Acciones |
| GRIES FINANCIAL LLC | $2 346 932 | 187 755 | 1,19% | Acciones |
| Cliffwater LLC | $2 183 069 | 207 319 | 1,11% | Acciones |
| Corient Private Wealth LP | $1 921 396 | 182 469 | 0,98% | Acciones |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | $1 920 433 | 182 377 | 0,97% | Acciones |
| Significant Wealth Partners LLC | $1 734 891 | 164 757 | 0,88% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 591 652 | 151 154 | 0,81% | Acciones |
| HighTower Advisors, LLC | $1 578 241 | 149 880 | 0,80% | Acciones |
| Ethos Financial Group, LLC | $1 442 502 | 136 990 | 0,73% | Acciones |
| XTX Topco Ltd | $1 440 062 | 136 758 | 0,73% | Acciones |
| Northeast Financial Consultants Inc | $1 398 356 | 102 219 | 0,71% | Acciones |
| LPL Financial LLC | $1 393 647 | 132 350 | 0,71% | Acciones |
| DOLIVER CAPITAL ADVISORS, INC. | $1 385 890 | 126 681 | 0,70% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 336 639 | 126 936 | 0,68% | Acciones |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1 143 000 | 108 547 | 0,58% | Acciones |
| Samalin Investment Counsel, LLC | $1 133 406 | 107 636 | 0,58% | Acciones |
| Cetera Investment Advisers | $1 092 606 | 103 761 | 0,55% | Acciones |
| Steward Partners Investment Advisory, LLC | $1 066 015 | 101 236 | 0,54% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 055 633 | 100 250 | 0,54% | Acciones |
| BluePointe Capital Management, LLC | $1 024 331 | 61 517 | 0,52% | Acciones |
| WELLS FARGO & COMPANY/MN | $929 925 | 88 312 | 0,47% | Acciones |
| Pathstone Holdings, LLC | $881 114 | 83 677 | 0,45% | Acciones |
| Balyasny Asset Management L.P. | $836 019 | 79 394 | 0,42% | Acciones |
| Closed-End Fund Advisors, Inc. | $822 435 | 78 104 | 0,42% | Acciones |
| CITADEL ADVISORS LLC | $813 895 | 77 293 | 0,41% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $787 151 | 74 753 | 0,40% | Acciones |
| U.S. Capital Wealth Advisors, LLC | $781 466 | 71 432 | 0,40% | Acciones |
| Texas Capital Bank Wealth Management Services Inc | $765 605 | 72 707 | 0,39% | Acciones |
| Alpine Global Management, LLC | $752 853 | 71 496 | 0,38% | Acciones |
| Apollon Wealth Management, LLC | $705 299 | 66 980 | 0,36% | Acciones |
| DENALI ADVISORS LLC | $699 171 | 66 398 | 0,35% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $686 103 | 65 157 | 0,35% | Acciones |
| CWM, LLC | $622 196 | 56 873 | 0,32% | Acciones |
| Verdence Capital Advisors LLC | $589 212 | 55 956 | 0,30% | Acciones |
| OSAIC HOLDINGS, INC. | $567 306 | 53 857 | 0,29% | Acciones |
| Whipplewood Advisors, LLC | $545 665 | 51 820 | 0,28% | Acciones |
| Naviter Wealth, LLC | $536 380 | 49 300 | 0,27% | Acciones |
| US BANCORP \DE\ | $526 500 | 50 000 | 0,27% | Acciones |
| FineMark National Bank & Trust | $504 358 | 40 381 | 0,26% | Acciones |
| Virtus Investment Advisers, LLC | $493 404 | 46 857 | 0,25% | Acciones |
| Palliser Capital (UK) Ltd | $481 253 | 45 703 | 0,24% | Acciones |
| 1858 WEALTH MANAGEMENT, LLC | $479 288 | 38 343 | 0,24% | Acciones |
| Almitas Capital LLC | $451 579 | 42 885 | 0,23% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $428 287 | 40 673 | 0,22% | Acciones |
| COMMERCE BANK | $425 211 | 40 381 | 0,22% | Acciones |
| IEQ CAPITAL, LLC | $424 306 | 40 295 | 0,22% | Acciones |
| Lido Advisors, LLC | $414 642 | 38 124 | 0,21% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $389 247 | 36 966 | 0,20% | Acciones |
| Farther Finance Advisors, LLC | $378 848 | 35 978 | 0,19% | Acciones |
| Sunbelt Securities, Inc. | $374 121 | 34 197 | 0,19% | Acciones |
| CAXTON ASSOCIATES LP | $362 419 | 20 213 | 0,18% | Acciones |
| MAI Capital Management | $355 641 | 33 774 | 0,18% | Acciones |
| Cerberus Capital Management, L.P. | $315 900 | 30 000 | 0,16% | Acciones |
| Glenmede Investment Management, LP | $314 687 | 25 175 | 0,16% | Acciones |
| INDEPENDENT FINANCIAL GROUP, LLC | $295 598 | 28 072 | 0,15% | Acciones |
| MACKENZIE FINANCIAL CORP | $290 691 | 27 606 | 0,15% | Acciones |
| United Advisor Group, LLC | $275 686 | 26 181 | 0,14% | Acciones |
| TRANSCEND CAPITAL ADVISORS, LLC | $263 408 | 25 015 | 0,13% | Acciones |
| NewEdge Wealth, LLC | $260 723 | 24 760 | 0,13% | Acciones |
| Cascade Financial Partners, LLC | $259 249 | 24 620 | 0,13% | Acciones |
| MQS Management LLC | $256 785 | 24 386 | 0,13% | Acciones |
| GLENMEDE TRUST CO NA | $247 455 | 23 500 | 0,13% | Acciones |
| SMH CAPITAL ADVISORS INC | $231 091 | 21 946 | 0,12% | Acciones |
| Summit Financial, LLC | $229 894 | 21 130 | 0,12% | Acciones |
| Savant Capital, LLC | $225 064 | 21 374 | 0,11% | Acciones |
| Clarus Group, Inc. | $224 194 | 21 291 | 0,11% | Acciones |
| Aptus Capital Advisors, LLC | $224 194 | 21 291 | 0,11% | Acciones |
| Cornerstone Advisory, LLC | $220 902 | 20 978 | 0,11% | Acciones |
| Cerity Partners LLC | $213 031 | 20 231 | 0,11% | Acciones |
| JPMORGAN CHASE & CO | $211 770 | 19 500 | 0,11% | Acciones |
| Black Maple Capital Management LP | $210 600 | 20 000 | 0,11% | Acciones |
| CAZ INVESTMENTS LP | $210 600 | 20 000 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $209 547 | 19 900 | 0,11% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $207 441 | 19 700 | 0,11% | Opción de venta |
| FIFTH THIRD BANCORP | $203 482 | 19 324 | 0,10% | Acciones |
| Edge Capital Group, LLC | $202 860 | 64 518 | 0,10% | Acciones |
| Quantbot Technologies LP | $200 955 | 19 084 | 0,10% | Acciones |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $198 288 | 18 125 | 0,10% | Acciones |
| JANE STREET GROUP, LLC | $197 353 | 18 742 | 0,10% | Acciones |
Informantes de la empresa 12 insiders · 5 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael Anthony Hart | CEO | 19 de mayo de 2017 A | 21 238 | 0 | 0 | $0 |
| Venugopal Rathi | CFO | 19 de mayo de 2017 A | 526 | 0 | 0 | $0 |
| Jeffrey Levin | President | 9 de junio de 2017 J | 15 782 | 0 | 0 | $0 |
| Orit Mizrachi | COO | 9 de junio de 2017 J | 2 434 | 0 | 0 | $0 |
| Ian J. Sandler | COO & General Counsel | 10 de enero de 2014 P | 3 561 | 0 | 0 | $0 |
| Eliot P.S. Merrill | Consejero | 25 de mayo de 2017 P | 10 100 | 0 | 0 | $0 |
| Nigel T Andrews | Consejero | 25 de mayo de 2017 P | 10 100 | 0 | 0 | $0 |
| Michael J. Petrick | Consejero | 22 de abril de 2016 P | 31 739 | 0 | 0 | $0 |
| Kenneth J. Kencel | Consejero | 11 de febrero de 2015 P | 4 614 | 0 | 0 | $0 |
| AFA Sjukfoersaekringsaktiebolag | Propietario del 10% | 17 de julio de 2013 P | 749 519 | 0 | 0 | $0 |
| STIFEL FINANCIAL CORP | Propietario del 10% | 17 de julio de 2013 P | 333 119 | 0 | 0 | $0 |
| John G. Nestor | — | 12 de agosto de 2026 S | 0 | 0 | 5 | $-205 972 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
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.