ARCC Ares Capital Corporation - Closed End Fund
ARCC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ARCC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 15 juin 2026 | $0,4800 |
| 13 mars 2026 | $0,4800 |
| 15 décembre 2025 | $0,4800 |
| 15 septembre 2025 | $0,4800 |
| 13 juin 2025 | $0,4800 |
| 14 mars 2025 | $0,4800 |
| 13 décembre 2024 | $0,4800 |
| 13 septembre 2024 | $0,4800 |
| 14 juin 2024 | $0,4800 |
| 14 mars 2024 | $0,4800 |
| 14 décembre 2023 | $0,4800 |
| 14 septembre 2023 | $0,4800 |
| 14 juin 2023 | $0,4800 |
| 14 mars 2023 | $0,4800 |
| 14 décembre 2022 | $0,5100 |
| 14 septembre 2022 | $0,4600 |
| 14 juin 2022 | $0,4500 |
| 14 mars 2022 | $0,4500 |
| 14 décembre 2021 | $0,4100 |
| 14 septembre 2021 | $0,4100 |
ARCC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 6 30,0%
- Achat 10 50,0%
- Conserver 4 20,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
13 analystes · 2026-08-13Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.47 | $0.48 | -0.01% |
| 31 mars 2026 | $0.47 | $0.49 | -0.02% |
| 31 décembre 2025 | $0.50 | $0.51 | -0.01% |
| 30 septembre 2025 | $0.50 | $0.51 | -0.01% |
| 30 juin 2025 | $0.50 | $0.52 | -0.02% |
| 31 mars 2025 | $0.50 | $0.55 | -0.05% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| ARCC | — | 10.9 | — | — | — | — |
| OWL | — | 149.4 | 7.6% | 13.9% | 3.6% | — |
| CG | — | — | — | — | — | — |
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | — |
| PS | — | — | — | — | — | — |
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | — |
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
| AMG | — | 12.7 | 1.6% | 34.5% | 21.8% | — |
| GLXY | — | — | 41.8% | -0.40% | -11.6% | — |
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | — |
| STEP | — | -7.0 | 69.7% | -26.9% | 457.6% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | $793M | $715M | $582M | $455M | $372M | $317M | |
| Net Income | $1.30B | $1.52B | $1.52B | $600M | $1.57B | $484M | |
| EPS (Basic) | $1.86 | $2.44 | $2.75 | $1.21 | $3.51 | $1.14 | |
| EPS (Diluted) | $1.86 | $2.44 | $2.68 | $1.19 | $3.51 | $1.14 | |
| Shares (Basic) | 699,000,000 | 624,000,000 | 554,000,000 | 498,000,000 | 446,000,000 | 424,000,000 | |
| Shares (Diluted) | 699,000,000 | 624,000,000 | 575,000,000 | 518,000,000 | 446,000,000 | 424,000,000 |
Bilan 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $638M | $635M | $535M | $303M | $372M | · | |
| Total Assets | $31.23B | $28.25B | $23.80B | $22.40B | $20.84B | · | |
| Deferred Tax | $28M | $92M | · | · | · | · | |
| Total Liabilities | $16.92B | $14.90B | $12.60B | $12.84B | $11.97B | · | |
| Long-term Debt | $15.99B | $13.73B | $11.88B | $12.21B | $11.02B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $0 | · | |
| Retained Earnings | $958M | $852M | $462M | $-2M | · | · | |
| Stockholders' Equity | $14.32B | $13.36B | $11.20B | $9.55B | $8.87B | $7.18B | |
| Liabilities + Equity | $31.23B | $28.25B | $23.80B | $22.40B | $20.84B | · | |
| Shares Outstanding | 718,000,000 | 672,000,000 | 582,000,000 | 519,000,000 | 468,000,000 | 423,000,000 |
Flux de trésorerie 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-1.72B | $-2.13B | $511M | $-1.36B | $-2.46B | $-580M | |
| Debt Issued | $12.53B | $13.24B | $5.21B | $7.95B | $19.34B | $8.26B | |
| Stock Issued | $928M | $1.36B | $1.16B | $1.00B | $819M | $4M | |
| Stock Repurchased | · | · | · | $0 | $0 | $100M | |
| Dividends Paid | $1.26B | $1.14B | $1.03B | $912M | $694M | $679M | |
| Financing Cash Flow | $1.78B | $2.42B | $-284M | $1.21B | $2.62B | $730M | |
| Net Change in Cash | $64M | $296M | $227M | $-149M | $160M | $150M | |
| Taxes Paid | $163M | $66M | $36M | $39M | $26M | $16M |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -23.8% | -9.0% | 125.2% | -66.1% | 207.9% | · | |
| EPS CAGR 3Y | 16.1% | -11.4% | 33.0% | · | · | · | |
| EPS CAGR 5Y | 10.3% | · | · | · | · | · | |
| Net Income YoY | -14.6% | 0.00% | 153.7% | -61.7% | 223.8% | · | |
| Net Income CAGR 3Y | 29.4% | -0.97% | 46.5% | · | · | · | |
| Net Income CAGR 5Y | 21.8% | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.2% | · | · | · | · | · |
Valorisation (TTM) 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $1.30B | $1.52B | $1.52B | $600M | $1.57B | $484M | |
| P/E | 10.9 | 9.0 | 7.5 | 15.5 | 6.0 | 14.8 | |
| P / Tangible Book | 1.0 | 1.1 | 1.0 | 1.0 | · | · | |
| Earnings Yield | 9.2% | 11.2% | 13.4% | 6.4% | 16.6% | 6.8% | |
| Annual Payout | $1.26B | $1.14B | $1.03B | $912M | $694M | $679M |
Compte de résultat 6
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $214M | $213M | $210M | $209M | $188M | $186M | $187M | $195M | $174M | $159M | $157M | $145M | $141M | $139M | $141M | $120M | |
| Net Income | $171M | $92M | $293M | $404M | $361M | $241M | $357M | $394M | $322M | $449M | $413M | $500M | $331M | $278M | $174M | $104M | |
| EPS (Basic) | $0.24 | $0.13 | $0.41 | $0.57 | $0.52 | $0.36 | $0.54 | $0.62 | $0.52 | $0.76 | $0.73 | $0.89 | $0.61 | $0.52 | $0.34 | $0.21 | |
| EPS (Diluted) | $0.24 | $0.13 | $0.41 | $0.57 | $0.52 | $0.36 | $0.54 | $0.62 | $0.52 | $0.76 | $0.71 | $0.87 | $0.59 | $0.51 | $0.33 | $0.21 | |
| Shares (Basic) | 718,000,000 | 718,000,000 | -1,381,000,000 | 709,000,000 | 695,000,000 | 676,000,000 | -1,218,000,000 | 635,000,000 | 616,000,000 | 591,000,000 | -1,089,000,000 | 562,000,000 | 547,000,000 | 534,000,000 | -978,000,000 | 503,000,000 | |
| Shares (Diluted) | 718,000,000 | 718,000,000 | -1,381,000,000 | 709,000,000 | 695,000,000 | 676,000,000 | -1,218,000,000 | 635,000,000 | 616,000,000 | 591,000,000 | -1,129,000,000 | 582,000,000 | 567,000,000 | 555,000,000 | -1,019,000,000 | 523,000,000 |
Bilan 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $383M | $505M | $638M | $1.04B | $447M | $647M | $635M | $486M | $601M | $509M | · | $527M | $411M | $359M | · | $257M | |
| Total Assets | $30.50B | $30.68B | $31.23B | $30.81B | $29.07B | $28.32B | $28.25B | $27.10B | $26.09B | $24.26B | · | $22.92B | $22.23B | $21.81B | · | $22.04B | |
| Deferred Tax | $71M | $60M | $28M | $24M | $80M | · | $92M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $16.61B | $16.61B | $16.92B | $16.48B | $15.04B | $14.64B | $14.90B | $14.33B | $13.73B | $12.38B | · | $12.11B | $11.88B | $11.76B | · | $12.60B | |
| Long-term Debt | $15.77B | $15.85B | $15.99B | $15.61B | $14.11B | $13.92B | $13.73B | $13.50B | $12.96B | $11.70B | · | $11.52B | $11.37B | $11.16B | · | $11.82B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $0 | |
| Retained Earnings | $531M | $705M | $958M | $851M | $789M | $765M | $852M | $728M | $642M | $620M | · | $309M | $80M | · | · | · | |
| Stockholders' Equity | $13.89B | $14.06B | $14.32B | $14.32B | $14.03B | $13.67B | $13.36B | $12.77B | $12.36B | $11.87B | $11.20B | $10.81B | $10.35B | $10.05B | $9.55B | $9.44B | |
| Liabilities + Equity | $30.50B | $30.68B | $31.23B | $30.81B | $29.07B | $28.32B | $28.25B | $27.10B | $26.09B | $24.26B | · | $22.92B | $22.23B | $21.81B | · | $22.04B | |
| Shares Outstanding | 718,000,000 | 718,000,000 | 718,000,000 | 716,000,000 | 706,000,000 | 690,000,000 | 672,000,000 | 646,000,000 | 630,000,000 | 608,000,000 | 582,000,000 | 569,000,000 | 557,000,000 | 545,000,000 | 519,000,000 | 508,000,000 |
Flux de trésorerie 9
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $336M | $184M | $-427M | $-773M | $-218M | $-299M | $-268M | $-521M | $-1.32B | $-21M | $-359M | $46M | $-48M | $872M | $-360M | $20M | |
| Debt Issued | $3.11B | $3.87B | $3.15B | $4.78B | $2.01B | $2.60B | $2.59B | $2.86B | $5.37B | $2.42B | $2.20B | $1.11B | $883M | $1.01B | $2.96B | $1.44B | |
| Net Debt Issued | · | $3.87B | · | · | · | $2.60B | · | · | · | $2.42B | · | · | · | $-1.05B | · | · | |
| Stock Issued | $0 | $0 | $22M | $204M | $318M | $384M | $528M | $302M | $449M | $85M | $236M | $215M | $227M | $477M | $193M | $229M | |
| Net Stock Activity | · | $0 | · | · | · | $384M | · | · | · | $85M | · | · | · | $477M | · | · | |
| Dividends Paid | $345M | $345M | $319M | $320M | $317M | $308M | $303M | $287M | $279M | $270M | $263M | $254M | $253M | $261M | $247M | $234M | |
| Financing Cash Flow | $-367M | $-453M | $97M | $1.36B | $140M | $181M | $504M | $464M | $1.42B | $34M | $318M | $106M | $124M | $-832M | $335M | $81M | |
| Net Change in Cash | $-31M | $-269M | $-330M | $590M | $-78M | $-118M | $236M | $-57M | $104M | $13M | $-41M | $152M | $76M | $40M | $-25M | $101M | |
| Taxes Paid | $1M | $39M | $121M | $4M | $1M | $37M | $8M | $26M | $7M | $25M | $7M | $1M | $0 | $28M | $6M | $-21M |
Rentabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.57% | 0.31% | · | 1.4% | 1.3% | 0.92% | · | 1.6% | 1.3% | 1.9% | · | 2.2% | 3.0% | 2.5% | · | 0.94% | |
| ROE | 1.2% | 0.66% | · | 3.0% | 2.7% | 1.9% | · | 3.3% | 2.8% | 4.1% | · | 4.9% | 6.4% | 5.5% | · | 2.2% |
Valorisation (TTM) 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $1.03B | $1.10B | · | $1.40B | $1.32B | $1.41B | · | $1.67B | $1.60B | $1.56B | · | $1.21B | $824M | $704M | · | $760M | |
| Market Cap | $13.30B | $12.94B | · | $14.61B | $15.50B | $15.29B | · | $13.53B | $13.13B | $12.66B | · | $11.08B | $10.47B | $9.96B | · | $8.58B | |
| P/E | 12.7 | 11.4 | · | 9.9 | 10.9 | 9.8 | · | 7.6 | 7.6 | 7.6 | · | 8.9 | 12.3 | 13.3 | · | 10.6 | |
| P/B | 1.0 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | |
| P / Tangible Book | 1.0 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | |
| P / Cash Flow | · | 70.3 | · | · | · | -51.1 | · | · | · | -602.8 | · | · | · | 11.4 | · | · | |
| Earnings Yield | 7.9% | 8.8% | · | 10.1% | 9.2% | 10.2% | · | 13.2% | 13.2% | 13.1% | · | 11.2% | 8.1% | 7.5% | · | 9.4% | |
| Payout Ratio | · | 375.0% | · | · | · | 127.8% | · | · | · | 60.1% | · | · | · | 93.9% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Résultat net | $1.30B | $1.52B | $1.52B | $600M | $1.57B |
| BPA dilué | $1.86 | $2.44 | $2.68 | $1.19 | $3.51 |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Ares Capital Earned $0.50 a Share and Is Paying Out $0.48. How Thin Is That Dividend Cushion?
- The Private Credit Boom Faces a Real Test. What It Means for Ares Capital.
- Want to Retire on $500,000? 3 Stocks to Buy and Never Sell
- AGNC Investment contre Ares Capital : quelle action financière à rendement ultra-élevé est le meilleur achat à long terme ?
- Main Street Capital est-elle la meilleure action à dividendes mensuels à acheter maintenant ?
- Cette action à dividendes à haut rendement pourrait-elle vous enrichir grâce aux intérêts composés ?
- Opportunités de Bear Call Spread pour le 30 mars
- L'action Occidental Petroleum pourrait être au plus haut - est-il temps de vendre des options d'achat couvertes OXY ?
- Est-ce qu'Ares Capital Corporation (ARCC) est une bonne action à acheter ?
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 865 déclarants · $3.2B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 77 (-28 vs T. préc.) | 87 (-9 vs T. préc.) | 284 (-25 vs T. préc.) | 261 (+11 vs T. préc.) | +3.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $232 911 890 | 12 569 449 | 7,21% | Actions |
| STRS OHIO | $197 475 785 | 10 657 085 | 6,11% | Actions |
| Generali Asset Management SPA SGR | $139 864 347 | 7 547 995 | 4,33% | Actions |
| Legal & General Group Plc | $120 538 241 | 6 510 302 | 3,73% | Actions |
| TWO SIGMA INVESTMENTS, LP | $109 067 988 | 5 886 022 | 3,38% | Actions |
| LPL Financial LLC | $74 660 118 | 4 029 149 | 2,31% | Actions |
| HighTower Advisors, LLC | $71 713 518 | 3 870 130 | 2,22% | Actions |
| Advisors Capital Management, LLC | $63 140 304 | 3 407 463 | 1,96% | Actions |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $58 654 894 | 3 165 402 | 1,82% | Actions |
| OMERS ADMINISTRATION Corp | $53 866 932 | 2 907 012 | 1,67% | Actions |
| ARES MANAGEMENT LLC | $51 572 047 | 2 783 165 | 1,60% | Actions |
| Sound Income Strategies, LLC | $51 260 800 | 2 766 368 | 1,59% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $49 408 392 | 2 666 400 | 1,53% | Option d'achat |
| Allen Investment Management, LLC | $45 242 571 | 2 441 585 | 1,40% | Actions |
| Muzinich & Co., Inc. | $41 698 683 | 2 250 333 | 1,29% | Actions |
| Progeny 3, Inc. | $41 224 210 | 2 224 728 | 1,28% | Actions |
| Ensign Peak Advisors, Inc | $37 817 766 | 2 040 894 | 1,17% | Actions |
| Parallax Volatility Advisers, L.P. | $33 633 803 | 1 815 100 | 1,04% | Option de vente |
| Sumitomo Mitsui Trust Group, Inc. | $31 798 332 | 1 716 046 | 0,98% | Actions |
| Altshuler Shaham Ltd | $30 574 500 | 1 650 000 | 0,95% | Actions |
| OSAIC HOLDINGS, INC. | $30 165 843 | 1 627 855 | 0,93% | Actions |
| CAPITAL ADVISORS INC/OK | $29 188 667 | 1 575 211 | 0,90% | Actions |
| CITADEL ADVISORS LLC | $27 305 808 | 1 473 600 | 0,85% | Option de vente |
| Cetera Investment Advisers | $26 023 000 | 1 404 371 | 0,81% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $25 381 894 | 1 369 773 | 0,79% | Actions |
| Michael & Susan Dell Foundation | $25 168 502 | 1 358 256 | 0,78% | Actions |
| TWO SIGMA ADVISERS, LP | $24 638 117 | 1 217 900 | 0,76% | Actions |
| SPINNAKER TRUST | $24 497 264 | 1 322 033 | 0,76% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24 368 803 | 1 315 100 | 0,75% | Option de vente |
| RAYMOND JAMES FINANCIAL INC | $24 299 982 | 1 311 386 | 0,75% | Actions |
| UBS Group AG | $24 162 323 | 1 303 957 | 0,75% | Actions |
| BRUNI J V & CO /CO | $23 464 224 | 1 266 283 | 0,73% | Actions |
| MILLENNIUM MANAGEMENT LLC | $23 108 763 | 1 247 100 | 0,72% | Option de vente |
| ENVESTNET ASSET MANAGEMENT INC | $22 053 620 | 1 190 158 | 0,68% | Actions |
| STEPHENS INC /AR/ | $21 989 106 | 1 186 676 | 0,68% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $21 935 856 | 1 204 285 | 0,68% | Actions |
| Baird Financial Group, Inc. | $21 790 728 | 1 175 970 | 0,67% | Actions |
| Apollon Wealth Management, LLC | $20 696 446 | 1 116 916 | 0,64% | Actions |
| BANK OF AMERICA CORP /DE/ | $20 381 061 | 1 099 895 | 0,63% | Actions |
| SAGE ADVISORS, LLC | $19 330 743 | 955 548 | 0,60% | Actions |
| GOLDMAN SACHS GROUP INC | $18 958 895 | 1 023 146 | 0,59% | Actions |
| AMERIPRISE FINANCIAL INC | $18 553 903 | 1 001 290 | 0,57% | Actions |
| Northeast Financial Consultants Inc | $16 443 562 | 748 796 | 0,51% | Actions |
| Corient Private Wealth LP | $15 746 077 | 849 762 | 0,49% | Actions |
| Focus Partners Wealth | $15 080 279 | 813 829 | 0,47% | Actions |
| SIGMA INVESTMENT COUNSELORS INC | $14 548 482 | 807 352 | 0,45% | Actions |
| Balyasny Asset Management L.P. | $14 523 425 | 783 779 | 0,45% | Actions |
| D. E. Shaw & Co., Inc. | $13 567 462 | 732 189 | 0,42% | Actions |
| Estate Planners Group, LLC | $13 436 279 | 725 110 | 0,42% | Actions |
| NEUBERGER BERMAN GROUP LLC | $13 377 996 | 721 964 | 0,41% | Actions |
| Naviter Wealth, LLC | $13 205 690 | 712 665 | 0,41% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $12 932 532 | 697 924 | 0,40% | Actions |
| Edgemoor Investment Advisors, Inc. | $12 902 050 | 715 985 | 0,40% | Actions |
| Congress Wealth Management LLC / DE / | $12 721 937 | 579 322 | 0,39% | Actions |
| Baltimore-Washington Financial Advisors, Inc. | $12 322 102 | 664 980 | 0,38% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $12 059 209 | 650 794 | 0,37% | Actions |
| D.A. DAVIDSON & CO. | $11 775 488 | 635 482 | 0,36% | Actions |
| Edge Capital Group, LLC | $11 000 010 | 502 513 | 0,34% | Actions |
| Walleye Trading LLC | $10 986 437 | 592 900 | 0,34% | Option d'achat |
| Beacon Pointe Advisors, LLC | $10 753 913 | 580 351 | 0,33% | Actions |
| Chicago Partners Investment Group LLC | $10 633 490 | 571 386 | 0,33% | Actions |
| JNB Advisors LLC | $10 568 140 | 481 245 | 0,33% | Actions |
| STATE STREET CORP | $10 295 120 | 555 592 | 0,32% | Actions |
| Columbus Macro, LLC | $10 068 793 | 543 378 | 0,31% | Actions |
| CIBC Private Wealth Group LLC | $9 898 273 | 484 972 | 0,31% | Actions |
| Kestra Advisory Services, LLC | $9 638 397 | 520 151 | 0,30% | Actions |
| PEAK6 LLC | $9 565 186 | 516 200 | 0,30% | Option d'achat |
| GFS Advisors, LLC | $9 391 418 | 3 065 | 0,29% | Actions |
| OPPENHEIMER & CO INC | $8 761 466 | 472 826 | 0,27% | Actions |
| Advisors Asset Management, Inc. | $8 691 184 | 397 039 | 0,27% | Actions |
| Melia Wealth LLC | $8 531 960 | 460 440 | 0,26% | Actions |
| INDEPENDENT FINANCIAL GROUP, LLC | $8 528 865 | 460 273 | 0,26% | Actions |
| &PARTNERS | $8 425 134 | 453 599 | 0,26% | Actions |
| Pathstone Holdings, LLC | $8 397 916 | 453 206 | 0,26% | Actions |
| GRITSTONE ASSET MANAGEMENT LLC | $8 284 543 | 447 088 | 0,26% | Actions |
| BLAIR WILLIAM & CO/IL | $8 156 946 | 440 202 | 0,25% | Actions |
| BALDWIN WEALTH PARTNERS LLC/MA | $8 135 059 | 439 021 | 0,25% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $7 891 522 | 425 878 | 0,24% | Actions |
| LGT Fund Management Co Ltd. | $7 713 854 | 416 290 | 0,24% | Actions |
| Steward Partners Investment Advisory, LLC | $7 532 327 | 406 494 | 0,23% | Actions |
| Clearstead Advisors, LLC | $7 454 506 | 402 294 | 0,23% | Actions |
| one8zero8, LLC | $7 364 382 | 397 430 | 0,23% | Actions |
| Gilbert & Cook, Inc. | $7 315 651 | 394 800 | 0,23% | Actions |
| Prairiewood Capital, LLC | $7 122 182 | 384 360 | 0,22% | Actions |
| Trinity Financial Advisors LLC | $6 930 886 | 374 036 | 0,21% | Actions |
| Enstar Group LTD | $6 914 395 | 373 146 | 0,21% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $6 728 929 | 363 137 | 0,21% | Actions |
| ROMANO BROTHERS AND COMPANY | $6 649 070 | 358 827 | 0,21% | Actions |
| Mutual Advisors, LLC | $6 573 145 | 354 730 | 0,20% | Actions |
| DENALI ADVISORS LLC | $6 567 868 | 354 445 | 0,20% | Actions |
| CITADEL ADVISORS LLC | $6 529 972 | 352 400 | 0,20% | Option d'achat |
| Smith Asset Management Co., LLC | $6 481 164 | 349 766 | 0,20% | Actions |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $6 407 273 | 345 778 | 0,20% | Actions |
| SCS Capital Management LLC | $6 394 759 | 345 103 | 0,20% | Actions |
| Private Advisor Group, LLC | $6 371 580 | 343 851 | 0,20% | Actions |
| SFMG, LLC | $6 354 449 | 342 928 | 0,20% | Actions |
| Carnegie Investment Counsel | $6 203 861 | 334 801 | 0,19% | Actions |
| Blume Capital Management, Inc. | $6 123 980 | 330 490 | 0,19% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $6 052 200 | 326 616 | 0,19% | Actions |
| AE Wealth Management LLC | $6 006 889 | 324 171 | 0,19% | Actions |
Initiés de la société 25 initiés · 12 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Kort Schnabel | Chief Executive Officer | 5 février 2026 P | 40 500 | 3 | 0 | $743 320 |
| Kipp R. Deveer | Chief Executive Officer | 28 octobre 2020 P | 300 000 | 0 | 0 | $0 |
| Scott C Lem | CFO and Treasurer | 6 février 2026 P | 39 463 | 1 | 0 | $100 038 |
| ROLL PENELOPE F | Chief Financial Officer | 16 mars 2023 P | 60 500 | 0 | 0 | $0 |
| Richard S Davis | Chief Financial Officer | 20 mai 2009 P | 72 093 | 0 | 0 | $0 |
| James Robert Miller | Co-President | 3 mars 2025 P | 40 000 | 0 | 0 | $0 |
| Mitchell S Goldstein | Co-President | 15 août 2016 P | 195 358 | 0 | 0 | $0 |
| Jana Markowicz | Chief Operating Officer | 9 février 2026 P | 25 176 | 1 | 0 | $288 000 |
| Michael J Arougheti | Executive Vice President | 18 février 2025 G | 2 016 785 | 0 | 0 | $0 |
| Joshua M Bloomstein | General Counsel, VP & Sec. | 30 octobre 2020 P | 16 500 | 0 | 0 | $0 |
| Eric B Beckman | Executive Vice President | 23 décembre 2013 J | 180 865 | 0 | 0 | $0 |
| Michael D Weiner | VP and General Counsel | 1 mai 2008 X | 1 700 | 0 | 0 | $0 |
| Mary Beth Henson | Administrateur | 5 février 2026 P | 31 913 | 1 | 0 | $76 560 |
| Bates Ann Torre | Administrateur | 11 février 2025 P | 30 000 | 0 | 0 | $0 |
| Steven B. Mckeever | Administrateur | 15 juin 2022 P | 44 944 | 0 | 0 | $0 |
| Eric B Siegel | Administrateur | 11 septembre 2020 P | 42 732 | 0 | 0 | $0 |
| Michael K Parks | Administrateur | 11 septembre 2020 P | 21 199 | 0 | 0 | $0 |
| Robert L Rosen | Administrateur | 19 août 2020 P | 48 006 | 0 | 0 | $0 |
| Steve Bartlett | Administrateur | 1 novembre 2019 P | 27 276 | 0 | 0 | $0 |
| Daniel G Kelly Jr | Administrateur | 1 août 2019 P | 30 510 | 0 | 0 | $0 |
| Bennett Rosenthal | Administrateur | 23 décembre 2013 J | 255 138 | 0 | 0 | $0 |
| Antony P Ressler | Administrateur | 23 décembre 2013 J | 1 003 568 | 0 | 0 | $0 |
| Frank Eugene Obryan | Administrateur | 19 novembre 2009 P | 12 000 | 0 | 0 | $0 |
| Douglas E Coltharp | Administrateur | 14 novembre 2008 P | 4 500 | 0 | 0 | $0 |
| Michael Lewis Smith | — | 19 mai 2022 P | 89 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Ares Management LLC, Ares Management, Inc., Ares Partners Management Company LLC, Antony P. Ressler ×2 dépôts | 11 avril 2005 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 22 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| FBDC · First Trust Exchange-Traded Fund VI… | 10,59% | 191 235 NS | 31 mai 2026 | N-PORT |
| LBO · EA Series Trust | 10,45% | 46 698 NS | 30 avril 2026 | N-PORT |
| PEX · ProShares Trust | 10,16% | 59 476 NS | 31 mai 2026 | N-PORT |
| HYIN · WisdomTree Trust | 3,30% | 89 525 NS | 31 mai 2026 | N-PORT |
| FXED · Tidal Trust I | 3,15% | 66 297 NS | 31 mai 2026 | N-PORT |
| VPC · ETFis Series Trust I | 1,17% | 20 276 NS | 30 avril 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,40% | 7 998 NS | 30 avril 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| BSV · VANGUARD BOND INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| BND · VANGUARD BOND INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VUSB · VANGUARD BOND INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VCSH · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VCIT · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTC · VANGUARD SCOTTSDALE FUNDS | — | — | 30 juillet 2026 | Quotidien |
| BNDW · VANGUARD SCOTTSDALE FUNDS | — | — | 14 juillet 2026 | Quotidien |
| PSP · Invesco Exchange-Traded Fund Trust | — | — | 17 août 2026 | Quotidien |
| GSY · Invesco Actively Managed Exchange-T… | — | — | 11 août 2026 | Quotidien |
| BSCR · Invesco Exchange-Traded Self-Indexe… | — | — | 4 août 2026 | Quotidien |
| BSCS · Invesco Exchange-Traded Self-Indexe… | — | — | 18 août 2026 | Quotidien |
| BSCT · Invesco Exchange-Traded Self-Indexe… | — | — | 18 août 2026 | Quotidien |
| BSCU · Invesco Exchange-Traded Self-Indexe… | — | — | 11 août 2026 | Quotidien |
| VCEB · VANGUARD WORLD FUND | — | — | 30 juillet 2026 | Quotidien |