PSEC Prospect Capital Corporation - Closed End Fund
$2,22
Precio · Ago 18, 2026
Fundamentales a fecha de May 7, 2026
Rango 52S
$2–$3
11% of range
Calificación del Analista
HOLD
6 analysts
Precio Objetivo
$2
P/E (TTM)
-1.7
ROE
-14.6%
Margen de Beneficio Neto
—
PSEC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.22
Capitalización Bursátil
$1.06B
P/E (TTM)
-1.7
BPA (TTM)
$-1.35
Ingresos (TTM)
—
Rendimiento div.
31.4%
ROE
-14.6%
Deuda/Capital
—
Rango 52S
$2 – $3
PSEC 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
$-1.35
2021-06-30
→
2025-06-30
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
PSEC
Mediana de Pares
P/E (TTM)
-1.7
13.9
P/B (P/C)
0.4
0.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
PSEC
Mediana de Pares
ROA
-6.4%
2.6%
ROE
-14.6%
6.7%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PSEC
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
PSEC
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PSEC
Mediana de Pares
Payout Ratio (Ratio de Pago)
-70.7%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
31.4%
Ratio de Pago
-70.7%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 29 de julio de 2026 | $0,0350 |
| 26 de junio de 2026 | $0,0350 |
| 27 de mayo de 2026 | $0,0350 |
| 28 de abril de 2026 | $0,0450 |
| 27 de marzo de 2026 | $0,0450 |
| 25 de febrero de 2026 | $0,0450 |
| 28 de enero de 2026 | $0,0450 |
| 29 de diciembre de 2025 | $0,0450 |
| 25 de noviembre de 2025 | $0,0450 |
| 29 de octubre de 2025 | $0,0450 |
| 26 de septiembre de 2025 | $0,0450 |
| 27 de agosto de 2025 | $0,0450 |
| 29 de julio de 2025 | $0,0450 |
| 26 de junio de 2025 | $0,0450 |
| 28 de mayo de 2025 | $0,0450 |
| 28 de abril de 2025 | $0,0450 |
| 27 de marzo de 2025 | $0,0450 |
| 26 de febrero de 2025 | $0,0450 |
| 29 de enero de 2025 | $0,0450 |
| 27 de diciembre de 2024 | $0,0450 |
PSEC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
6 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 2 33,3%
- Venta 2 33,3%
- Venta fuerte 2 33,3%
Precio objetivo a 12 meses
1 analistas · 2026-08-14
Mín
$2.00
Máx
$2.00
Objetivo mediano
$2.00
-10,0%
Objetivo medio
$2.00
-10,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.00%
Próximo informe
Sep 01, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $0.08 | $0.11 | -0.03% |
| 31 de diciembre de 2025 | $0.14 | $0.10 | 0.04% |
| 30 de septiembre de 2025 | $0.06 | $0.11 | -0.05% |
| 30 de junio de 2025 | $0.17 | $0.13 | 0.04% |
| 31 de marzo de 2025 | $0.13 | $0.14 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PSEC | $1.45B | -2.4 | — | — | -14.6% | — |
| CSWC | $1.34B | 11.6 | — | — | 11.5% | — |
| WLTH | $1.30B | -11.4 | 18.2% | -11.5% | -12.0% | — |
| MSDL | $1.42B | 11.8 | — | — | 6.9% | — |
| OCSL | $1.15B | 33.5 | — | — | 2.3% | — |
| GSBD | $1.04B | 9.0 | — | — | 8.1% | — |
| 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% | — |
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 |
|---|---|---|---|---|---|---|
| Interest Expense | · | $160M | $148M | $117M | $131M | |
| Interest Income | $671M | $770M | $761M | $585M | $554M | |
| Net Income | $-470M | $263M | $-102M | $583M | $964M | |
| EPS (Basic) | $-1.35 | $0.36 | $-0.43 | $1.43 | $2.51 | |
| EPS (Diluted) | $-1.35 | $0.34 | $-0.43 | $1.34 | $2.50 | |
| Shares (Basic) | 440,314,909 | 412,703,365 | 398,514,965 | 390,571,648 | 382,705,106 | |
| Shares (Diluted) | 440,314,909 | 625,276,736 | 398,514,965 | 433,791,771 | 385,968,567 |
Balance general 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $86M | $96M | $35M | · | |
| Total Assets | $6.80B | $7.86B | $7.86B | $7.66B | · | |
| Total Liabilities | $2.19B | $2.56B | $2.71B | $2.85B | · | |
| Long-term Debt | $2.09B | $2.43B | $2.58B | $2.74B | · | |
| Common Stock | $456.0K | $425.0K | $404.0K | $393.0K | · | |
| Paid-in Capital | $4.24B | $4.15B | $4.09B | $4.05B | · | |
| Retained Earnings | $-1.25B | $436M | $-353M | $68M | $-211M | |
| AOCI | $0 | · | · | · | · | |
| Stockholders' Equity | $2.99B | $3.71B | $3.73B | $4.12B | $3.95B | |
| Shares Outstanding | 455,902,826 | 424,846,963 | 404,033,549 | 393,164,437 | 388,419,573 |
Flujo de Efectivo 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $523M | $280M | $-221M | $-795M | $31M | |
| Dividends Paid | $332M | $360M | $299M | $270M | $196M | |
| Financing Cash Flow | $-558M | $-290M | $281M | $767M | $-12M | |
| Net Change in Cash | $-35M | $-10M | $60M | $-28M | $19M |
Rentabilidad 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | -6.4% | · | -1.3% | · | · | |
| ROE | -14.6% | · | -2.7% | · | · |
Tasas de Crecimiento 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| EPS YoY | · | · | · | -46.4% | · | |
| EPS CAGR 3Y | · | -48.6% | · | · | · | |
| Net Income YoY | · | · | · | -39.6% | · | |
| Net Income CAGR 3Y | · | -35.1% | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-470M | $263M | $-102M | $583M | $964M | |
| Market Cap | $1.45B | · | $2.51B | · | · | |
| P/E | -2.4 | 16.3 | -14.4 | 5.2 | 3.4 | |
| P/B | 0.5 | · | 0.7 | · | · | |
| P / Tangible Book | 0.5 | 0.6 | 0.7 | · | · | |
| P / Cash Flow | 2.8 | · | -11.3 | · | · | |
| Dividend Yield | 22.9% | · | 11.9% | · | · | |
| Earnings Yield | -42.4% | 6.2% | -6.9% | 19.2% | 29.8% | |
| Payout Ratio | -70.7% | · | -294.3% | · | · | |
| Annual Payout | $332M | $360M | $299M | $270M | $196M |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $40M | $40M | · | $38M | $38M | $34M | $29M | $30M | |
| Interest Income | $140M | $149M | $152M | $158M | $159M | $169M | $185M | $189M | $184M | $195M | $202M | $198M | $191M | $174M | $142M | $142M | |
| Net Income | $56M | $24M | $78M | $-196M | $-140M | $-66.0K | $-134M | $30M | $144M | $-28M | $117M | $-89M | $72M | $-92M | $164M | $254M | |
| EPS (Basic) | $0.05 | $-0.01 | $0.10 | $-0.51 | $-0.39 | $-0.07 | $-0.38 | $-0.01 | $0.27 | $-0.13 | $0.23 | $-0.27 | $0.14 | $-0.27 | $0.40 | $0.63 | |
| EPS (Diluted) | $0.05 | $-0.01 | $0.08 | $-0.51 | $-0.39 | $-0.07 | $-0.38 | $0.09 | $0.20 | $-0.13 | $0.18 | $-0.27 | $0.13 | $-0.27 | $0.38 | $0.61 | |
| Shares (Basic) | 483,414,178 | 472,257,137 | 461,356,032 | -868,677,244 | 443,431,518 | 436,687,429 | 428,873,206 | -819,052,038 | 414,461,972 | 410,942,812 | 406,350,619 | 399,732,263 | 397,685,022 | 394,337,440 | 391,091,485 | 389,991,324 | |
| Shares (Diluted) | 929,940,155 | 472,257,137 | 876,657,018 | -868,677,244 | 443,431,518 | 436,687,429 | 428,873,206 | -1,099,610,274 | 678,353,870 | 410,942,812 | 635,590,328 | 399,732,263 | 547,368,400 | 394,337,440 | 432,808,120 | 417,952,347 |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $38M | $87M | $51M | $54M | $60M | $57M | $86M | $53M | $97M | · | $65M | $70M | $43M | · | · | |
| Total Assets | $6.38B | $6.53B | $6.64B | $6.80B | $7.00B | $7.23B | $7.59B | $7.86B | $7.91B | $7.78B | · | $7.70B | $7.89B | $7.66B | · | · | |
| Total Liabilities | $1.82B | $1.95B | $2.01B | $2.19B | $2.12B | $2.16B | $2.47B | $2.56B | $2.60B | $2.60B | · | $2.57B | $2.72B | $2.75B | · | · | |
| Long-term Debt | $1.73B | $1.85B | $1.92B | $2.09B | $2.03B | $2.06B | $2.27B | $2.43B | $2.48B | $2.47B | · | $2.45B | $2.60B | $2.64B | · | · | |
| Common Stock | $488.0K | $476.0K | $466.0K | $456.0K | $447.0K | $439.0K | $434.0K | $425.0K | $416.0K | $413.0K | · | $401.0K | $399.0K | $396.0K | · | · | |
| Paid-in Capital | $4.33B | $4.30B | $4.27B | $4.24B | $4.30B | $4.27B | $4.25B | $4.15B | $4.20B | $4.18B | · | $4.10B | $4.09B | $4.07B | · | · | |
| Retained Earnings | $-1.38B | $-1.34B | $-1.27B | $-1.25B | $-1.06B | $-828M | $-740M | $-436M | $-457M | $-496M | · | $-305M | $-124M | $-108M | · | · | |
| AOCI | $-2M | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.95B | $2.96B | $3.00B | $2.99B | $3.25B | $3.44B | $3.51B | $3.71B | $3.74B | $3.68B | · | $3.80B | $3.97B | $3.96B | · | · | |
| Shares Outstanding | 488,029,036 | 476,461,879 | 465,916,352 | 455,902,826 | 447,344,378 | 438,851,578 | 433,560,728 | 424,846,963 | 416,150,886 | 412,794,121 | · | 400,833,873 | 398,852,478 | 396,179,053 | · | · |
Flujo de Efectivo 4
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $196M | $86M | $279M | $-8M | $79M | $279M | $174M | $128M | $-22M | $79M | $95M | $96M | $-121M | $-77M | $-288M | $-291M | |
| Dividends Paid | $92M | $75M | $89M | $72M | $78M | $89M | $93M | $91M | $96M | $81M | $93M | $82M | $72M | $68M | $68M | $67M | |
| Financing Cash Flow | $-199M | $-134M | $-243M | $4M | $-84M | $-276M | $-203M | $-95M | $-22M | $-51M | $-122M | $-101M | $147M | $85M | $280M | $294M | |
| Net Change in Cash | · | · | $36M | $-4M | $-5M | $3M | $-29M | $32M | $-44M | $28M | $-27M | $-5M | $27M | $8M | $-9M | $3M |
Rentabilidad 2
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.84% | 0.34% | 1.1% | · | -1.9% | 0.00% | -1.8% | · | 1.8% | -0.35% | · | -2.3% | 1.8% | -2.4% | · | · | |
| ROE | 1.8% | 0.74% | 2.4% | · | -4.0% | 0.00% | -3.6% | · | 3.8% | -0.73% | · | -4.7% | 3.6% | -4.7% | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $18M | $-38M | $-196M | · | $-130M | $-17M | $99M | · | $144M | $72M | $7M | $55M | $398M | $538M | · | · | |
| Market Cap | $1.27B | $1.23B | $1.28B | · | $1.83B | $1.89B | $2.32B | · | $2.30B | $2.47B | · | $2.79B | $2.79B | $2.46B | · | · | |
| P/E | -9.7 | -6.6 | -3.6 | · | -6.4 | -11.3 | -41.2 | · | -276.0 | -66.6 | -26.3 | -232.0 | 8.2 | 5.0 | · | · | |
| P/B | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.5 | 0.7 | · | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | · | |
| P / Tangible Book | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.5 | 0.7 | · | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | · | |
| P / Cash Flow | · | · | 4.6 | · | · | · | 13.4 | · | · | · | · | · | · | -31.9 | · | · | |
| Earnings Yield | -10.3% | -15.1% | -27.6% | · | -15.6% | -8.8% | -2.4% | · | -0.36% | -1.5% | -3.8% | -0.43% | 12.2% | 20.0% | · | · | |
| Payout Ratio | · | · | 114.1% | · | · | · | -69.5% | · | · | · | · | · | · | -73.8% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-08-31 | 2025-06-30 | 2024-08-31 | 2024-06-30 | 2023-08-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $-491M | $-470M | $234M | $263M | $-88M |
| EPS Diluido | — | $-1.35 | — | $0.34 | — |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 230 declarantes · $199.7M 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 |
|---|---|---|---|---|
| 31 (+4 vs trimestre anterior) | 36 (+10 vs trimestre anterior) | 85 (-1 vs trimestre anterior) | 49 (-8 vs trimestre anterior) | +8.3M |
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 |
|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | $47 435 397 | 20 534 804 | 23,75% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $32 530 850 | 14 082 619 | 16,29% | Acciones |
| TWO SIGMA ADVISERS, LP | $23 165 478 | 8 944 200 | 11,60% | Acciones |
| VAN ECK ASSOCIATES CORP | $17 293 903 | 7 486 538 | 8,66% | Acciones |
| Legal & General Group Plc | $9 335 957 | 4 032 811 | 4,67% | Acciones |
| INDEPENDENT FINANCIAL GROUP, LLC | $5 741 172 | 2 485 356 | 2,87% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 302 605 | 2 295 500 | 2,65% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 190 374 | 2 246 915 | 2,60% | Acciones |
| GENDELL JEFFREY L | $4 684 370 | 2 027 866 | 2,35% | Acciones |
| BlackRock, Inc. | $3 041 270 | 1 316 567 | 1,52% | Acciones |
| GraniteShares Advisors LLC | $2 527 972 | 1 094 360 | 1,27% | Acciones |
| LPL Financial LLC | $2 124 178 | 919 558 | 1,06% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 761 967 | 762 756 | 0,88% | Acciones |
| Cubist Systematic Strategies, LLC | $1 748 110 | 635 676 | 0,88% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 638 490 | 709 303 | 0,82% | Acciones |
| Naviter Wealth, LLC | $1 539 313 | 656 528 | 0,77% | Acciones |
| CAXTON ASSOCIATES LLP | $1 368 800 | 592 554 | 0,69% | Acciones |
| Tactive Advisors, LLC | $1 351 606 | 585 111 | 0,68% | Acciones |
| 180 WEALTH ADVISORS, LLC | $1 342 078 | 580 986 | 0,67% | Acciones |
| Kovack Advisors, Inc. | $1 140 326 | 491 576 | 0,57% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 134 890 | 491 294 | 0,57% | Acciones |
| JANE STREET GROUP, LLC | $1 003 002 | 434 200 | 0,50% | Opción de compra |
| GatePass Capital, LLC | $1 002 656 | 434 050 | 0,50% | Acciones |
| Virtus Investment Advisers, LLC | $990 094 | 428 612 | 0,50% | Acciones |
| Concorde Asset Management, LLC | $955 646 | 359 960 | 0,48% | Acciones |
| Brevan Howard Capital Management LP | $823 115 | 356 327 | 0,41% | Acciones |
| Advisors Asset Management, Inc. | $786 273 | 182 430 | 0,39% | Acciones |
| TCFG Investment Advisors, LLC | $762 844 | 330 236 | 0,38% | Acciones |
| Clear Harbor Asset Management, LLC | $751 963 | 325 525 | 0,38% | Acciones |
| TCFG WEALTH MANAGEMENT, LLC | $725 355 | 277 914 | 0,36% | Acciones |
| DNB Asset Management AS | $659 403 | 285 456 | 0,33% | Acciones |
| JANE STREET GROUP, LLC | $656 040 | 284 000 | 0,33% | Opción de venta |
| Engineers Gate Manager LP | $652 536 | 282 483 | 0,33% | Acciones |
| OSAIC HOLDINGS, INC. | $606 451 | 262 534 | 0,30% | Acciones |
| CITADEL ADVISORS LLC | $577 500 | 250 000 | 0,29% | Opción de venta |
| Cetera Investment Advisers | $575 181 | 248 996 | 0,29% | Acciones |
| FAMILY WEALTH PARTNERS, LLC | $554 275 | 212 817 | 0,28% | Acciones |
| LeClair Wealth Partners LLC | $552 231 | 239 061 | 0,28% | Acciones |
| Focus Partners Advisor Solutions, LLC | $530 594 | 229 694 | 0,27% | Acciones |
| KINGSWOOD WEALTH ADVISORS, LLC | $526 891 | 228 091 | 0,26% | Acciones |
| GUGGENHEIM CAPITAL LLC | $509 623 | 220 616 | 0,26% | Acciones |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $449 897 | 194 761 | 0,23% | Acciones |
| Claro Advisors Inc. | $445 137 | 192 700 | 0,22% | Acciones |
| Squarepoint Ops LLC | $439 219 | 190 138 | 0,22% | Acciones |
| ROYAL BANK OF CANADA | $438 000 | 189 798 | 0,22% | Acciones |
| STIFEL FINANCIAL CORP | $436 109 | 188 788 | 0,22% | Acciones |
| Kestra Advisory Services, LLC | $377 623 | 163 473 | 0,19% | Acciones |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $362 721 | 156 345 | 0,18% | Acciones |
| TRUIST FINANCIAL CORP | $355 601 | 153 940 | 0,18% | Acciones |
| CITADEL ADVISORS LLC | $313 236 | 135 600 | 0,16% | Opción de compra |
| Tower Research Capital LLC (TRC) | $283 208 | 122 601 | 0,14% | Acciones |
| BFSG, LLC | $271 151 | 117 381 | 0,14% | Acciones |
| Mariner, LLC | $256 957 | 111 237 | 0,13% | Acciones |
| Balyasny Asset Management L.P. | $254 028 | 109 969 | 0,13% | Acciones |
| BANK OF AMERICA CORP /DE/ | $250 069 | 108 255 | 0,13% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $244 629 | 105 900 | 0,12% | Acciones |
| Spire Wealth Management | $240 693 | 104 196 | 0,12% | Acciones |
| GROUP ONE TRADING LLC | $236 798 | 102 510 | 0,12% | Acciones |
| Generali Investments CEE, investicni spolecnost, a.s. | $233 851 | 101 234 | 0,12% | Acciones |
| H D Vest Advisory Services | $217 798 | 68 490 | 0,11% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $215 398 | 93 246 | 0,11% | Acciones |
| IMC-Chicago, LLC | $209 000 | 90 476 | 0,10% | Acciones |
| Lido Advisors, LLC | $208 455 | 89 077 | 0,10% | Acciones |
| Orion Porfolio Solutions, LLC | $206 006 | 89 180 | 0,10% | Acciones |
| SIMPLEX TRADING, LLC | $202 383 | 87 612 | 0,10% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $190 500 | 84 292 | 0,10% | Acciones |
| DENALI ADVISORS LLC | $179 117 | 77 540 | 0,09% | Acciones |
| AREX Capital Management, LP | $169 650 | 65 000 | 0,08% | Acciones |
| Cresset Asset Management, LLC | $168 692 | 71 937 | 0,08% | Acciones |
| J. Safra Sarasin Holding AG | $168 539 | 72 939 | 0,08% | Acciones |
| Kathmere Capital Management, LLC | $160 457 | 69 462 | 0,08% | Acciones |
| M&T Bank Corp | $159 803 | 69 179 | 0,08% | Acciones |
| ProShare Advisors LLC | $159 406 | 69 007 | 0,08% | Acciones |
| MARSHALL WACE, LLP | $152 444 | 65 993 | 0,08% | Acciones |
| Headlands Technologies LLC | $142 959 | 61 887 | 0,07% | Acciones |
| Prospera Financial Services Inc | $136 509 | 59 090 | 0,07% | Acciones |
| Garden State Investment Advisory Services LLC | $136 386 | 59 040 | 0,07% | Acciones |
| BRIAN LOW FINANCIAL GROUP, LLC | $127 757 | 55 306 | 0,06% | Acciones |
| Strategic Wealth Partners, Ltd. | $127 757 | 55 306 | 0,06% | Acciones |
| Wealthfront Advisers LLC | $121 698 | 52 683 | 0,06% | Acciones |
| XML Financial, LLC | $120 464 | 52 149 | 0,06% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $113 178 | 48 995 | 0,06% | Acciones |
| MAI Capital Management | $109 521 | 47 412 | 0,05% | Acciones |
| Sheaff Brock Investment Advisors, LLC | $108 794 | 26 535 | 0,05% | Acciones |
| Creative Planning | $108 212 | 46 845 | 0,05% | Acciones |
| BancorpSouth Bank | $106 667 | 41 184 | 0,05% | Acciones |
| HUNTINGTON NATIONAL BANK | $105 096 | 45 496 | 0,05% | Acciones |
| HARBOUR INVESTMENTS, INC. | $104 593 | 45 279 | 0,05% | Acciones |
| RMR Wealth Builders | $103 807 | 44 938 | 0,05% | Acciones |
| Csenge Advisory Group | $98 083 | 42 460 | 0,05% | Acciones |
| Strategies Wealth Advisors, LLC | $93 861 | 40 632 | 0,05% | Acciones |
| Ethos Financial Group, LLC | $85 708 | 37 103 | 0,04% | Acciones |
| Sigma Planning Corp | $84 742 | 36 685 | 0,04% | Acciones |
| AMERIPRISE FINANCIAL INC | $82 847 | 34 599 | 0,04% | Acciones |
| BARRETT & COMPANY, INC. | $78 857 | 34 137 | 0,04% | Acciones |
| Foundations Investment Advisors, LLC | $78 703 | 34 070 | 0,04% | Acciones |
| BLAIR WILLIAM & CO/IL | $77 154 | 33 400 | 0,04% | Acciones |
| Sunbelt Securities, Inc. | $76 588 | 29 344 | 0,04% | Acciones |
| Cherry Creek Investment Advisors, Inc. | $73 322 | 31 741 | 0,04% | Acciones |
| WOLVERINE TRADING, LLC | $73 128 | 27 700 | 0,04% | Opción de venta |
Informantes de la empresa 22 insiders · 4 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Barry John F | CHIEF EXECUTIVE OFFICER | 23 de junio de 2026 P | 89 213 725 | 14 | 0 | $13 143 875 |
| Brian H Oswald | CFO, CCO, TREASURY & SECRETARY | 10 de noviembre de 2017 P | 575 000 | 0 | 0 | $0 |
| William E Vastardis | CFO and CCO | 29 de junio de 2007 P | 11 366 | 0 | 0 | $0 |
| Richard Brand | Investment Committe Member | 16 de octubre de 2006 P | 100 | 0 | 0 | $0 |
| Graham Anderson | Consejero | 29 de septiembre de 2009 P | 4 500 | 0 | 0 | $0 |
| Walter Van Eps Parker | Consejero | 11 de septiembre de 2008 P | 216 | 0 | 0 | $0 |
| Michael E Basham | Consejero | 30 de noviembre de 2005 P | 3 064 | 0 | 0 | $0 |
| Robert A Davidson | Consejero | 14 de febrero de 2005 P | 3 000 | 0 | 0 | $0 |
| Grier M Eliasek | — | 11 de febrero de 2026 P | 3 443 930 | 2 | 0 | $3 755 676 |
| Eugene S Stark | — | 17 de septiembre de 2025 P | 60 000 | 1 | 0 | $6 975 |
| William Gremp | — | 18 de marzo de 2025 P | 75 153 | 0 | 0 | $0 |
| Kristin Lea Van Dask | — | 12 de noviembre de 2024 P | 87 246 | 0 | 0 | $0 |
| Matthew C. Barry | — | 7 de septiembre de 2011 P | 4 109 | 0 | 0 | $0 |
| Lee Liebolt | — | 19 de septiembre de 2008 P | 600 | 0 | 0 | $0 |
| Mark Hull | — | 16 de noviembre de 2007 P | 3 500 | 0 | 0 | $0 |
| Simon Marom | — | 12 de octubre de 2007 P | 500 | 0 | 0 | $0 |
| Amir Friedman | — | 12 de octubre de 2007 P | 200 | 0 | 0 | $0 |
| Robert Everett | — | 12 de octubre de 2007 P | 3 000 | 0 | 0 | $0 |
| William Montgomery Cook | — | 10 de octubre de 2007 P | 1 000 | 0 | 0 | $0 |
| Robert Kleinman | — | 9 de octubre de 2007 P | 300 | 0 | 0 | $0 |
| David Belzer | — | 9 de octubre de 2007 P | 1 200 | 0 | 0 | $0 |
| Eric Karl Klaussmann | — | 30 de noviembre de 2005 P | 5 900 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 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 |
|---|---|---|---|---|---|
| Barry John F, John & Daria Barry Foundation | 21 de mayo de 2026 | 26,10% | Enmienda | — | SEC |
| John & Daria Barry Foundation, Barry John F | 3 de marzo de 2026 | 26,90% | Enmienda | — | SEC |
| John F. Barry III, John and Daria Barry Foundation ×11 presentaciones | 22 de noviembre de 2024 | — | 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 6 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 |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 6,76% | 87 824 NS | 30 de abril de 2026 | N-PORT |
| VPC · ETFis Series Trust I | 2,34% | 286 882 NS | 30 de abril de 2026 | N-PORT |
| PEX · ProShares Trust | 1,50% | 69 007 NS | 31 de mayo de 2026 | N-PORT |
| LBO · EA Series Trust | 0,80% | 25 263 NS | 30 de abril de 2026 | N-PORT |
| PFF · iShares Trust | 0,04% | 330 562 SH | 8 de agosto de 2026 | Diario |
| ORR · EA Series Trust | -1,85% | -2 813 852 NS | 29 de mayo de 2026 | N-PORT |