GBDC Golub Capital BDC, Inc. - Closed End Fund
$13,17
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 3, 2026
Rango 52S
$12–$15
48% of range
Calificación del Analista
BUY
13 analysts
Precio Objetivo
$14
+3% upside
P/E (TTM)
9.1
ROE
9.4%
Margen de Beneficio Neto
—
GBDC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$13.17
Capitalización Bursátil
$3.44B
P/E (TTM)
9.1
BPA (TTM)
$1.42
Ingresos (TTM)
—
Rendimiento div.
10.7%
ROE
9.4%
Deuda/Capital
—
Rango 52S
$12 – $15
GBDC 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
$1.42
2020-09-30
→
2025-09-30
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
GBDC
Mediana de Pares
P/E (TTM)
9.1
15.8
P/B (P/C)
0.9
1.9
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
GBDC
Mediana de Pares
ROA
4.3%
4.3%
ROE
9.4%
12.2%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GBDC
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
GBDC
Mediana de Pares
EPS YoY (EPS interanual)
4.4%
—
Net Income YoY (Beneficio Neto interanual)
37.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GBDC
Mediana de Pares
Payout Ratio (Ratio de Pago)
97.8%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
10.7%
Ratio de Pago
97.8%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 15 de junio de 2026 | $0,3300 |
| 13 de marzo de 2026 | $0,3300 |
| 12 de diciembre de 2025 | $0,3900 |
| 15 de septiembre de 2025 | $0,3900 |
| 13 de junio de 2025 | $0,3900 |
| 3 de marzo de 2025 | $0,3900 |
| 9 de diciembre de 2024 | $0,3900 |
| 29 de noviembre de 2024 | $0,0900 |
| 30 de agosto de 2024 | $0,3900 |
| 16 de agosto de 2024 | $0,1000 |
| 13 de junio de 2024 | $0,0500 |
| 15 de mayo de 2024 | $0,0600 |
| 1 de mayo de 2024 | $0,3900 |
| 29 de febrero de 2024 | $0,3900 |
| 14 de febrero de 2024 | $0,0700 |
| 7 de diciembre de 2023 | $0,3700 |
| 30 de noviembre de 2023 | $0,0700 |
| 31 de agosto de 2023 | $0,3700 |
| 17 de agosto de 2023 | $0,0400 |
| 1 de junio de 2023 | $0,3300 |
GBDC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
13 analistas
- Compra fuerte 4 30,8%
- Compra 7 53,8%
- Mantener 2 15,4%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-18
Mediana
$13.62
Ahora
$13.17
Mín
$13.00
Máx
$14.00
Objetivo mediano
$13.62
+3,5%
Objetivo medio
$13.62
+3,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.17%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.22 | $0.34 | -0.12% |
| 31 de marzo de 2026 | $-0.18 | $0.37 | -0.55% |
| 31 de diciembre de 2025 | $0.25 | $0.38 | -0.13% |
| 30 de septiembre de 2025 | $0.36 | $0.40 | -0.04% |
| 30 de junio de 2025 | $0.34 | $0.39 | -0.05% |
| 31 de marzo de 2025 | $0.30 | $0.42 | -0.12% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| GBDC | $3.64B | 9.6 | — | — | 9.4% | — |
| FHI | — | 10.2 | 10.3% | 22.4% | 34.9% | — |
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | — |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | — |
| AB | — | — | — | — | — | — |
| FSK | $4.15B | 370.2 | — | — | 0.18% | — |
| AAMI | — | 21.3 | 11.5% | 14.2% | — | — |
| HTGC | — | — | — | — | — | — |
| DBRG | — | 33.3 | -84.5% | 151.0% | 7.0% | — |
| XXI | — | — | — | — | — | — |
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 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $2M | $1M | $2M | $2M | $1M | $1M | |
| Interest Expense | · | · | $151M | $89M | $66M | $75M | |
| Net Income | $377M | $274M | $259M | $153M | $340M | $55M | |
| EPS (Basic) | $1.42 | $1.36 | $1.52 | $0.90 | $2.03 | $0.37 | |
| EPS (Diluted) | $1.42 | $1.36 | $1.52 | $0.90 | $2.03 | $0.37 | |
| Shares (Basic) | 265,999,341 | 201,260,961 | 170,324,784 | 170,674,570 | 167,994,042 | 148,913,560 | |
| Shares (Diluted) | 265,999,341 | 201,260,961 | 170,324,784 | 170,674,570 | 167,994,042 | 148,913,560 |
Balance general 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $123M | $66M | $117M | $176M | · | |
| Total Assets | $8.98B | $8.70B | $5.73B | $5.68B | $5.16B | · | |
| Total Liabilities | $5.00B | $4.69B | $3.19B | $3.14B | $2.58B | · | |
| Long-term Debt | $4.90B | $4.60B | $3.12B | $3.08B | $2.55B | · | |
| Common Stock | $266.0K | $264.0K | $170.0K | $171.0K | $170.0K | · | |
| Paid-in Capital | $4.03B | $4.17B | $2.65B | $2.68B | $2.66B | · | |
| Retained Earnings | $-49M | $-153M | $-99M | $-132M | $-82M | · | |
| Stockholders' Equity | $3.98B | $4.01B | $2.55B | $2.54B | $2.58B | $2.40B | |
| Liabilities + Equity | $8.98B | $8.70B | $5.73B | $5.68B | $5.16B | · | |
| Shares Outstanding | 266,008,083 | 264,277,128 | 169,594,742 | 170,895,670 | 170,028,584 | 167,259,511 |
Flujo de Efectivo 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-114M | $344M | $195M | $-416M | $-306M | $188M | |
| Debt Issued | $4.80B | $2.93B | $653M | $1.29B | $3.36B | $1.05B | |
| Net Debt Issued | $288M | $238M | $25M | $551M | · | · | |
| Stock Issued | $37M | $0 | $0 | $0 | $0 | $300M | |
| Stock Repurchased | $41M | $5M | $17M | $0 | $0 | $46M | |
| Net Stock Activity | $-3M | $-5M | $-17M | $-36M | · | · | |
| Dividends Paid | $368M | $338M | $191M | $155M | $139M | $136M | |
| Financing Cash Flow | $-132M | $-124M | $-236M | $353M | $367M | $-88M |
Rentabilidad 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 4.3% | 3.8% | 4.5% | 2.8% | · | · | |
| ROE | 9.4% | 6.8% | 10.2% | 6.0% | · | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | 4.4% | -10.5% | 68.9% | -55.7% | 448.7% | · | |
| EPS CAGR 3Y | 16.4% | -12.5% | 60.2% | · | · | · | |
| EPS CAGR 5Y | 30.9% | · | · | · | · | · | |
| Net Income YoY | 37.6% | 5.9% | 68.6% | -54.9% | 520.1% | · | |
| Net Income CAGR 3Y | 34.9% | -7.0% | 67.7% | · | · | · | |
| Net Income CAGR 5Y | 47.0% | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.0% | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $377M | $274M | $259M | $153M | $340M | $55M | |
| Market Cap | $3.64B | $3.99B | $2.49B | $2.12B | · | · | |
| P/E | 9.6 | 11.1 | 9.7 | 13.8 | 7.8 | 35.8 | |
| P/B | 0.9 | 1.0 | 1.0 | 0.8 | · | · | |
| P / Tangible Book | 0.9 | 1.0 | 1.0 | 0.8 | · | · | |
| P / Cash Flow | -32.1 | 11.6 | 12.7 | -5.1 | · | · | |
| Dividend Yield | 10.1% | 8.5% | 7.7% | 7.3% | · | · | |
| Earnings Yield | 10.4% | 9.0% | 10.4% | 7.3% | 12.8% | 2.8% | |
| Payout Ratio | 97.8% | 123.5% | 74.0% | 101.2% | · | · | |
| Annual Payout | $368M | $338M | $191M | $155M | $139M | $136M |
Estado de resultados 7
| Métrica | Tendencia | Q3 2026 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $372.0K | $375.0K | $398.0K | $476.0K | $475.0K | $408.0K | $561.0K | $346.0K | $370.0K | $384.0K | $381.0K | $327.0K | $317.0K | $313.0K | $472.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | $60M | $44M | $42M | $39M | $36M | $34M | $23M | |
| Net Income | $57M | $-47M | $65M | $96M | $90M | $79M | $111M | $95M | $9M | $94M | $76M | $73M | $59M | $26M | $15M | |
| EPS (Basic) | $0.22 | $-0.18 | $0.25 | $0.36 | $0.34 | $0.30 | $0.42 | $0.31 | $0.05 | $0.55 | $0.45 | $0.43 | $0.34 | $0.15 | $0.09 | |
| EPS (Diluted) | $0.22 | $-0.18 | $0.25 | $0.36 | $0.34 | $0.30 | $0.42 | $0.31 | $0.05 | $0.55 | $0.45 | $0.43 | $0.34 | $0.15 | $0.09 | |
| Shares (Basic) | 260,446,791 | 262,676,687 | 263,678,730 | -531,672,502 | 266,844,118 | 266,484,213 | 264,343,512 | -338,996,301 | 199,969,889 | 170,637,140 | 169,650,233 | 169,980,131 | 170,835,435 | 170,895,670 | 170,895,670 | |
| Shares (Diluted) | 260,446,791 | 262,676,687 | 263,678,730 | -531,672,502 | 266,844,118 | 266,484,213 | 264,343,512 | -338,996,301 | 199,969,889 | 170,637,140 | 169,650,233 | 169,980,131 | 170,835,435 | 170,895,670 | 170,895,670 |
Balance general 10
| Métrica | Tendencia | Q3 2026 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $12M | $92M | $103M | $104M | $123M | $141M | $293M | $71M | $85M | $77M | $96M | · | |
| Total Assets | $8.34B | $8.53B | $8.89B | $8.98B | $9.24B | $8.95B | $9.01B | $8.70B | $8.48B | $5.94B | $5.70B | $5.74B | $5.67B | $5.67B | · | |
| Total Liabilities | $4.63B | $4.78B | $4.98B | $5.00B | $5.24B | $4.91B | $4.99B | $4.69B | $4.42B | $3.35B | $3.14B | $3.22B | $3.17B | $3.15B | · | |
| Long-term Debt | $4.54B | $4.70B | $4.88B | $4.90B | $5.13B | $4.81B | $4.89B | $4.60B | $4.32B | $3.27B | $3.07B | $3.15B | $3.10B | $3.08B | · | |
| Common Stock | $260.0K | $261.0K | $263.0K | $266.0K | $266.0K | $269.0K | $265.0K | $264.0K | $265.0K | $172.0K | $171.0K | $170.0K | $170.0K | $171.0K | · | |
| Paid-in Capital | $3.95B | $3.97B | $4.00B | $4.03B | $4.20B | $4.24B | $4.19B | $4.17B | $4.22B | $2.68B | $2.66B | $2.66B | $2.67B | $2.68B | · | |
| Retained Earnings | $-248M | $-220M | $-86M | $-49M | $-208M | $-194M | $-169M | $-153M | $-164M | $-83M | $-98M | $-144M | $-161M | $-163M | · | |
| Stockholders' Equity | $3.70B | $3.75B | $3.91B | $3.98B | $4.00B | $4.04B | $4.02B | $4.01B | $4.05B | $2.59B | $2.56B | $2.52B | $2.51B | $2.51B | · | |
| Liabilities + Equity | $8.34B | $8.53B | $8.89B | $8.98B | $9.24B | $8.95B | $9.01B | $8.70B | $8.48B | $5.94B | $5.70B | $5.74B | $5.67B | $5.67B | · | |
| Shares Outstanding | 260,033,889 | 261,147,881 | 263,384,785 | 266,008,083 | 266,376,416 | 268,831,114 | 265,498,597 | 264,277,128 | 264,609,056 | 171,517,307 | 170,585,795 | 169,599,992 | 170,144,126 | 170,895,670 | · |
Flujo de Efectivo 9
| Métrica | Tendencia | Q3 2026 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $193M | $249M | $212M | $266M | $-200M | $195M | $-375M | $-200M | $231M | $149M | $164M | $49M | $30M | $53M | $-186M | |
| Debt Issued | $639M | $213M | $165M | $1.28B | $-214M | $341M | $3.39B | $962M | $821M | $582M | $564M | $202M | $235M | $77M | $277M | |
| Net Debt Issued | · | · | $-25M | · | · | · | $352M | · | · | · | $-66M | · | · | $-11M | · | |
| Stock Issued | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $14M | $28M | $36M | $5M | $34M | $1M | $0 | $5M | $0 | · | · | $7M | $496.0K | $9M | $0 | |
| Net Stock Activity | · | · | $-36M | · | · | · | · | · | · | · | · | · | · | $-9M | · | |
| Dividends Paid | $71M | $72M | $84M | $87M | $83M | $89M | $108M | $139M | $76M | $64M | $60M | $45M | $44M | $47M | $39M | |
| Financing Cash Flow | $-256M | $-274M | $-164M | $-332M | $133M | $-170M | $238M | $94M | $-227M | $140M | $-131M | $-15M | $-58M | $-67M | $134M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · |
Rentabilidad 2
| Métrica | Tendencia | Q3 2026 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.65% | -0.54% | 0.73% | · | 1.0% | 1.1% | 1.5% | · | 0.13% | 1.6% | 1.3% | 2.5% | 2.1% | 0.90% | · | |
| ROE | 1.5% | -1.2% | 1.7% | · | 2.2% | 2.4% | 3.4% | · | 0.28% | 3.7% | 3.0% | 5.8% | 4.7% | 2.0% | · |
Valoración (TTM) 8
| Métrica | Tendencia | Q3 2026 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $166M | $187M | $346M | · | $290M | $293M | $290M | · | $252M | $301M | $233M | $172M | $166M | $171M | · | |
| Market Cap | $3.35B | $3.31B | $3.57B | · | $3.90B | $4.07B | $4.02B | · | $4.16B | $2.85B | $2.58B | $2.29B | $2.31B | $2.25B | · | |
| P/E | 20.4 | 17.8 | 10.4 | · | 13.2 | 11.5 | 10.3 | · | 10.6 | 9.4 | 11.0 | 13.4 | 14.0 | 13.2 | · | |
| P/B | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | · | |
| P / Tangible Book | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | · | |
| P / Cash Flow | · | · | 16.9 | · | · | · | -10.7 | · | · | · | 15.7 | · | · | 42.5 | · | |
| Earnings Yield | 4.9% | 5.6% | 9.7% | · | 7.6% | 8.7% | 9.7% | · | 9.4% | 10.6% | 9.1% | 7.5% | 7.1% | 7.6% | · | |
| Payout Ratio | · | · | 129.5% | · | · | · | 97.3% | · | · | · | 78.8% | · | · | 184.7% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Beneficio neto | $377M | $274M | $259M | $153M | $340M |
| EPS Diluido | $1.42 | $1.36 | $1.52 | $0.90 | $2.03 |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 345 declarantes · $1.4B 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 |
|---|---|---|---|---|
| 30 (-28 vs trimestre anterior) | 50 (-4 vs trimestre anterior) | 119 (-4 vs trimestre anterior) | 107 (0 vs trimestre anterior) | +2.6M |
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 |
|---|---|---|---|---|
| STRS OHIO | $226 387 164 | 17 576 643 | 15,71% | Acciones |
| HighTower Advisors, LLC | $94 614 995 | 7 345 885 | 6,56% | Acciones |
| Northeast Financial Consultants Inc | $56 945 861 | 3 887 089 | 3,95% | Acciones |
| Corient Private Wealth LP | $50 833 219 | 3 946 679 | 3,53% | Acciones |
| Sound Income Strategies, LLC | $49 924 004 | 3 876 087 | 3,46% | Acciones |
| Sage Mountain Advisors LLC | $49 319 628 | 3 829 164 | 3,42% | Acciones |
| VAN ECK ASSOCIATES CORP | $47 705 781 | 3 703 865 | 3,31% | Acciones |
| OMERS ADMINISTRATION Corp | $47 014 769 | 3 650 215 | 3,26% | Acciones |
| Lindbrook Capital, LLC | $45 651 723 | 3 015 305 | 3,17% | Acciones |
| ARES MANAGEMENT LLC | $43 239 641 | 3 357 115 | 3,00% | Acciones |
| Allen Investment Management, LLC | $40 881 865 | 3 174 058 | 2,84% | Acciones |
| Generali Asset Management SPA SGR | $33 883 918 | 2 630 739 | 2,35% | Acciones |
| Lalia Capital, LLC | $33 556 019 | 2 605 281 | 2,33% | Acciones |
| BANK OF AMERICA CORP /DE/ | $32 736 065 | 2 541 620 | 2,27% | Acciones |
| Legal & General Group Plc | $31 482 990 | 2 443 383 | 2,18% | Acciones |
| Muzinich & Co., Inc. | $26 469 322 | 2 055 071 | 1,84% | Acciones |
| FRANKLIN RESOURCES INC | $21 284 432 | 1 652 518 | 1,48% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $19 998 132 | 1 552 650 | 1,39% | Acciones |
| Arnhold LLC | $19 797 706 | 1 537 089 | 1,37% | Acciones |
| Ensign Peak Advisors, Inc | $16 614 891 | 1 289 976 | 1,15% | Acciones |
| MAI Capital Management | $15 397 890 | 1 195 488 | 1,07% | Acciones |
| Coastal Bridge Advisors, LLC | $15 368 155 | 1 193 180 | 1,07% | Acciones |
| Hirtle & Co., LLC | $13 003 906 | 1 009 620 | 0,90% | Acciones |
| BlackRock, Inc. | $12 814 686 | 994 929 | 0,89% | Acciones |
| Union Bancaire Privee, UBP SA | $12 553 442 | 6 165 | 0,87% | Acciones |
| BROWN BROTHERS HARRIMAN & CO | $12 140 044 | 942 550 | 0,84% | Acciones |
| Rockefeller Capital Management L.P. | $12 127 790 | 941 598 | 0,84% | Acciones |
| Nuveen, LLC | $12 074 664 | 931 687 | 0,84% | Acciones |
| SIGMA INVESTMENT COUNSELORS INC | $11 854 478 | 936 373 | 0,82% | Acciones |
| Arax Advisory Partners | $11 139 612 | 864 877 | 0,77% | Acciones |
| BANK OF MONTREAL /CAN/ | $9 702 723 | 753 317 | 0,67% | Acciones |
| D. E. Shaw & Co., Inc. | $8 815 523 | 684 435 | 0,61% | Acciones |
| Prairiewood Capital, LLC | $7 244 123 | 562 432 | 0,50% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $7 185 991 | 557 919 | 0,50% | Acciones |
| Next Capital Management LLC | $6 510 093 | 505 442 | 0,45% | Acciones |
| Edge Capital Group, LLC | $6 460 736 | 426 170 | 0,45% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $6 109 303 | 474 325 | 0,42% | Acciones |
| IEQ CAPITAL, LLC | $5 904 535 | 458 427 | 0,41% | Acciones |
| Focus Partners Wealth | $5 656 583 | 439 175 | 0,39% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $5 649 600 | 438 634 | 0,39% | Acciones |
| Advisors Capital Management, LLC | $5 613 787 | 435 853 | 0,39% | Acciones |
| Pathstone Holdings, LLC | $5 451 014 | 423 216 | 0,38% | Acciones |
| CONDOR CAPITAL MANAGEMENT | $5 354 813 | 415 746 | 0,37% | Acciones |
| Schechter Investment Advisors, LLC | $4 925 602 | 325 337 | 0,34% | Acciones |
| FIRST TRUST ADVISORS LP | $4 896 757 | 380 183 | 0,34% | Acciones |
| STATE STREET CORP | $4 869 207 | 378 044 | 0,34% | Acciones |
| Wealthspire Advisors, LLC | $4 818 859 | 374 135 | 0,33% | Acciones |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $4 715 640 | 366 121 | 0,33% | Acciones |
| LPL Financial LLC | $4 685 507 | 363 782 | 0,33% | Acciones |
| Tranquility Partners, LLC | $4 507 771 | 349 982 | 0,31% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 439 826 | 344 707 | 0,31% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $4 432 005 | 344 100 | 0,31% | Acciones |
| BROWN ADVISORY INC | $4 422 657 | 343 374 | 0,31% | Acciones |
| DENALI ADVISORS LLC | $4 417 322 | 342 960 | 0,31% | Acciones |
| D.A. DAVIDSON & CO. | $4 266 340 | 331 237 | 0,30% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $3 959 042 | 307 379 | 0,27% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $3 872 874 | 300 689 | 0,27% | Acciones |
| &PARTNERS | $3 828 390 | 297 235 | 0,27% | Acciones |
| Family Manage LLC | $3 707 907 | 287 881 | 0,26% | Acciones |
| Robertson Stephens Wealth Management, LLC | $3 550 841 | 275 686 | 0,25% | Acciones |
| Naviter Wealth, LLC | $3 450 532 | 267 898 | 0,24% | Acciones |
| CITADEL ADVISORS LLC | $3 403 025 | 264 210 | 0,24% | Acciones |
| TRED AVON FAMILY WEALTH, LLC | $3 232 756 | 250 990 | 0,22% | Acciones |
| United Advisor Group, LLC | $3 129 756 | 242 994 | 0,22% | Acciones |
| OPPENHEIMER & CO INC | $3 043 080 | 236 264 | 0,21% | Acciones |
| Anchor Investment Management, LLC | $3 035 896 | 239 802 | 0,21% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 834 321 | 220 056 | 0,20% | Acciones |
| Granite FO LLC | $2 821 042 | 219 025 | 0,20% | Acciones |
| Abundance Wealth Counselors | $2 816 882 | 218 702 | 0,20% | Acciones |
| Snowden Capital Advisors LLC | $2 779 392 | 215 791 | 0,19% | Acciones |
| GraniteShares Advisors LLC | $2 654 581 | 206 101 | 0,18% | Acciones |
| Advisors Asset Management, Inc. | $2 471 883 | 163 053 | 0,17% | Acciones |
| HB Wealth Management, LLC | $2 312 325 | 179 528 | 0,16% | Acciones |
| Adams Asset Advisors, LLC | $2 283 611 | 177 299 | 0,16% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2 276 540 | 176 750 | 0,16% | Acciones |
| Waterloo Capital, L.P. | $2 212 393 | 171 770 | 0,15% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 134 216 | 165 700 | 0,15% | Opción de compra |
| Silverberg Bernstein Capital Management LLC | $2 008 559 | 155 944 | 0,14% | Acciones |
| Bayshore Capital Advisors, LLC | $1 866 415 | 144 908 | 0,13% | Acciones |
| STABLEFORD CAPITAL II LLC | $1 813 556 | 140 804 | 0,13% | Acciones |
| Bank of New York Mellon Corp | $1 787 435 | 138 776 | 0,12% | Acciones |
| Texas Yale Capital Corp. | $1 785 866 | 138 654 | 0,12% | Acciones |
| Cetera Investment Advisers | $1 782 028 | 138 356 | 0,12% | Acciones |
| Parallel Advisors, LLC | $1 740 528 | 135 134 | 0,12% | Acciones |
| BluePointe Capital Management, LLC | $1 711 073 | 113 017 | 0,12% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 704 208 | 132 314 | 0,12% | Acciones |
| Advisor OS, LLC | $1 698 193 | 131 847 | 0,12% | Acciones |
| Focused Wealth Management, Inc | $1 615 031 | 125 391 | 0,11% | Acciones |
| LRI Investments, LLC | $1 599 424 | 124 179 | 0,11% | Acciones |
| Berkeley Capital Partners, LLC | $1 558 929 | 121 035 | 0,11% | Acciones |
| AlphaQuest LLC | $1 553 168 | 114 456 | 0,11% | Acciones |
| CURA WEALTH ADVISORS, LLC | $1 548 176 | 120 200 | 0,11% | Acciones |
| Independent Family Office, LLC | $1 532 887 | 119 013 | 0,11% | Acciones |
| Legacy Capital Wealth Partners, LLC | $1 524 102 | 118 331 | 0,11% | Acciones |
| Whipplewood Advisors, LLC | $1 442 908 | 112 027 | 0,10% | Acciones |
| Osbon Capital Management LLC | $1 439 413 | 111 755 | 0,10% | Acciones |
| Alpine Global Management, LLC | $1 406 702 | 109 216 | 0,10% | Acciones |
| RIVERBRIDGE PARTNERS LLC | $1 383 081 | 107 382 | 0,10% | Acciones |
| UBS Group AG | $1 316 800 | 102 236 | 0,09% | Acciones |
| Global Wealth Management Investment Advisory, Inc. | $1 303 272 | 101 186 | 0,09% | Acciones |
Informantes de la empresa 11 insiders · 3 directivos · 4 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ross Teune | CFO and Treasurer | 12 de marzo de 2021 J | 26 076 | 0 | 0 | $0 |
| Sean K Coleman | Chief Financial Officer | 20 de abril de 2010 P | 32 259 | 0 | 0 | $0 |
| Joshua M Levinson | CCO and Secretary | 9 de marzo de 2016 J | 5 205 | 0 | 0 | $0 |
| John Thomas Baily | Consejero | 11 de septiembre de 2024 D | 83 108 | 0 | 0 | $0 |
| Anita R Rosenberg | Consejero | 7 de mayo de 2012 P | 33 760 | 0 | 0 | $0 |
| Kenneth F Bernstein | Consejero | 13 de mayo de 2011 P | 23 539 | 0 | 0 | $0 |
| Thomas E. Lynch | Consejero | 20 de abril de 2010 P | 9 677 | 0 | 0 | $0 |
| Lawrence E Golub | — | 7 de agosto de 2026 S | 0 | 0 | 1 | $-21 893 614 |
| David Golub | — | 7 de agosto de 2026 S | 0 | 0 | 1 | $-21 893 614 |
| William M Webster IV | — | 6 de mayo de 2020 X | 255 017 | 0 | 0 | $0 |
| STRS OHIO | — | 23 de septiembre de 2019 | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| Lawrence E. Golub ×9 presentaciones | 18 de mayo de 2020 | — | Presentación inicial | Inversión pasiva | SEC |
| David B. Golub ×9 presentaciones | 18 de mayo de 2020 | — | Presentación inicial | Inversión pasiva | 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 17 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| FBDC · First Trust Exchange-Traded Fund VI… | 9,60% | 250 338 NS | 31 de mayo de 2026 | N-PORT |
| LBO · EA Series Trust | 5,57% | 34 828 NS | 30 de abril de 2026 | N-PORT |
| PEX · ProShares Trust | 4,46% | 37 654 NS | 31 de mayo de 2026 | N-PORT |
| HYIN · WisdomTree Trust | 3,31% | 129 485 NS | 31 de mayo de 2026 | N-PORT |
| FXED · Tidal Trust I | 2,63% | 79 660 NS | 31 de mayo de 2026 | N-PORT |
| VPC · ETFis Series Trust I | 1,69% | 41 057 NS | 30 de abril de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,64% | 86 310 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 274 189 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 13 342 NS | 30 de abril de 2026 | N-PORT |
| BSV · VANGUARD BOND INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| BND · VANGUARD BOND INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VCSH · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTC · VANGUARD SCOTTSDALE FUNDS | — | — | 30 de julio de 2026 | Diario |
| BNDW · VANGUARD SCOTTSDALE FUNDS | — | — | 14 de julio de 2026 | Diario |
| PSP · Invesco Exchange-Traded Fund Trust | — | — | 17 de agosto de 2026 | Diario |
| BSCS · Invesco Exchange-Traded Self-Indexe… | — | — | 18 de agosto de 2026 | Diario |
| BSCT · Invesco Exchange-Traded Self-Indexe… | — | — | 18 de agosto de 2026 | Diario |