BCIC BCP Investment Corporation - Closed End Fund
$7,62
Prix · Aoû 18, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$7–$14
14% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$10
+29% upside
P/E (TTM)
7.3
ROE
5.2%
Marge nette
—
À propos de BCP Investment Corporation - Closed End Fund Présentation de l'entreprise depuis Wikipedia
Kohlberg, formerly known as Kohlberg & Company, L.L.C, is an American private equity firm that focuses on leveraged buyout transactions. Founded by investor Jerome Kohlberg, Jr., the firm invests in a variety of transactions including leveraged carveout, take-private transactions, and acquisitions of privately held companies.
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Kohlberg, formerly known as Kohlberg & Company, L.L.C, is an American private equity firm that focuses on leveraged buyout transactions. Founded by investor Jerome Kohlberg, Jr., the firm invests in a variety of transactions including leveraged carveout, take-private transactions, and acquisitions of privately held companies.
Kohlberg & Company is headquartered in Mount Kisco, New York.
History
The firm was founded in 1987, when American businessman and investor Jerome Kohlberg Jr. resigned from Kohlberg Kravis Roberts & Co. over differences in strategy. Kohlberg did not favor the larger buyouts, including Beatrice Companies in 1985 and Safeway in 1986, highly leveraged transactions or hostile takeovers being pursued increasingly by KKR. Instead, Kohlberg chose to return to his roots, acquiring smaller, middle-market companies, and in 1987 he formed Kohlberg & Company along with his son James, who at that time was a KKR executive. Their intent was to concentrate on transactions that could generate returns through revenue growth and operating improvements using only moderate leverage. Jerome Kohlberg retired from Kohlberg & Company in 1994.
Acquisitions
In 2019, Kohlberg acquired majority stake in EN Engineering. In 2021, Kohlberg & Company led a recapitalization transaction with Trinity Life Sciences. In 2023, Kohlberg acquired majority stake in Engage PEO, an human resource outsourcing company. In 2024, the firm acquired majority stake in CLEAResult, an energy service provider. In 2025, the firm acquired RESA Power from Investcorp.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
BCIC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$7.62
Capitalisation Boursière
$96M
P/E (TTM)
7.3
BPA (TTM)
$1.04
Revenus (TTM)
—
Rendement div.
22.7%
ROE
5.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$7 – $14
BCIC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
BPA
$1.04
2020-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BCIC
Médiane des pairs
P/E (TTM)
7.3
26.4
P/B
0.5
0.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BCIC
Médiane des pairs
ROA
2.4%
1.7%
ROE
5.2%
4.8%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BCIC
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
BCIC
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BCIC
Médiane des pairs
Payout Ratio (Ratio de distribution)
188.3%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
22.7%
Ratio de distribution
188.3%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 14 août 2026 | $0,0900 |
| 15 juillet 2026 | $0,0900 |
| 15 juin 2026 | $0,0900 |
| 18 mai 2026 | $0,0300 |
| 15 mai 2026 | $0,0900 |
| 15 avril 2026 | $0,0900 |
| 16 mars 2026 | $0,3200 |
| 17 novembre 2025 | $0,4700 |
| 18 août 2025 | $0,4900 |
| 19 mai 2025 | $0,4700 |
| 24 mars 2025 | $0,5400 |
| 19 novembre 2024 | $0,6900 |
| 22 août 2024 | $0,6900 |
| 20 mai 2024 | $0,6900 |
| 22 mars 2024 | $0,6900 |
| 17 novembre 2023 | $0,6900 |
| 21 août 2023 | $0,6900 |
| 19 mai 2023 | $0,6900 |
| 17 mars 2023 | $0,6800 |
| 22 novembre 2022 | $0,6700 |
BCIC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 2 20,0%
- Achat 4 40,0%
- Conserver 4 40,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-15
Médiane
$11.00
Moyenne
$9.83
Maintenant
$7.62
Bas
$7.50
Haut
$11.00
Objectif médian
$11.00
+44,4%
Objectif moyen
$9.83
+29,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.44 | $0.45 | -0.01% |
| 31 mars 2026 | $0.55 | $0.44 | 0.11% |
| 31 décembre 2025 | $0.56 | $0.54 | 0.02% |
| 30 septembre 2025 | $0.70 | $0.52 | 0.18% |
| 30 juin 2025 | $0.50 | $0.54 | -0.04% |
| 31 mars 2025 | $0.47 | $0.62 | -0.15% |
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 |
|---|---|---|---|---|---|---|
| BCIC | $148M | 11.4 | — | — | 5.2% | — |
| SAMG | — | 27.1 | 1.4% | 3.9% | 7.5% | — |
| INV | $283M | -0.8 | — | -14266.4% | -93.2% | — |
| PFX | $95M | 23.1 | — | — | 2.6% | — |
| GECC | — | — | — | — | — | — |
| HNNA | $82M | 8.2 | 19.9% | 28.0% | 10.3% | — |
| AFCG | $67M | -3.0 | -46.2% | -84.2% | -11.5% | — |
| OCCI | — | — | — | — | — | — |
| GEG | $55M | 5.4 | -8.5% | 79.0% | 19.4% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
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 Income | · | · | · | $54M | $65M | $32M | |
| Net Income | $11M | $-6M | $11M | $-21M | $26M | $32M | |
| EPS (Basic) | $1.04 | $-0.64 | $1.20 | $-2.18 | $3.05 | $6.32 | |
| EPS (Diluted) | $1.04 | $-0.64 | $1.20 | $-2.18 | $3.05 | $6.32 | |
| Shares (Basic) | 11,001,571 | 9,272,809 | 9,509,396 | 9,634,468 | 8,536,079 | 4,998,759 | |
| Shares (Diluted) | 11,096,227 | 9,272,809 | 9,509,396 | 9,634,468 | 8,536,079 | 4,998,759 |
Bilan 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $18M | $27M | $5M | $29M | $7M | |
| Total Assets | $524M | $454M | $549M | $619M | $648M | · | |
| Total Liabilities | $314M | $275M | $336M | $387M | $368M | · | |
| Long-term Debt | $307M | $265M | $322M | $373M | $347M | · | |
| Common Stock | $125.0K | $92.0K | $94.0K | $96.0K | $97.0K | · | |
| Retained Earnings | $-602M | $-536M | $-504M | $-505M | $-453M | · | |
| Stockholders' Equity | $209M | $178M | $214M | $232M | $280M | $216M | |
| Liabilities + Equity | $524M | $454M | $549M | $619M | $648M | · | |
| Shares Outstanding | 12,541,858 | 9,198,175 | 9,383,132 | 9,581,536 | 9,699,695 | 7,516,423 |
Flux de trésorerie 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $67M | $57M | $121M | $-33M | $61M | $122M | |
| Stock Repurchased | $9M | $4M | $4M | $4M | $2M | $863.0K | |
| Net Stock Activity | $-9M | $-4M | $-4M | $-4M | · | · | |
| Dividends Paid | $22M | $25M | $26M | $24M | $20M | $11M | |
| Financing Cash Flow | $-94M | $-88M | $-82M | $-2M | $-76M | $-44M | |
| Net Change in Cash | $-27M | $-32M | $38M | $-35M | $-15M | $78M |
Rentabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 2.4% | -1.2% | 1.9% | -3.3% | · | · | |
| ROE | 5.2% | -3.2% | 5.3% | -8.7% | · | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | · | · | · | · | -51.7% | · | |
| EPS CAGR 3Y | · | · | -42.5% | · | · | · | |
| EPS CAGR 5Y | -30.3% | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -17.6% | · | |
| Net Income CAGR 3Y | · | · | -28.8% | · | · | · | |
| Net Income CAGR 5Y | -18.3% | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.5% | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $11M | $-6M | $11M | $-21M | $26M | $32M | |
| Market Cap | $148M | $150M | $171M | $220M | · | · | |
| P/E | 11.4 | -25.5 | 15.2 | -10.6 | 8.1 | 3.0 | |
| P/B | 0.7 | 0.8 | 0.8 | 0.9 | · | · | |
| P / Tangible Book | 0.7 | 0.8 | 0.8 | 0.9 | · | · | |
| P / Cash Flow | 2.2 | 2.7 | 1.4 | -6.7 | · | · | |
| Dividend Yield | 14.6% | 16.8% | 15.0% | 10.7% | · | · | |
| Earnings Yield | 8.8% | -3.9% | 6.6% | -9.5% | 12.3% | 33.1% | |
| Payout Ratio | 188.3% | -425.6% | 225.2% | -112.2% | · | · | |
| Annual Payout | $22M | $25M | $26M | $24M | $20M | $11M |
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 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | · | |
| Net Income | $-10M | $-10M | $-8M | $24M | $-5M | $-82.0K | $-3M | $-2M | $-6M | $4M | $7M | $7M | $-3M | $55.0K | $-4M | $-8M | |
| EPS (Basic) | $-0.80 | $-0.82 | $-0.34 | $1.88 | $-0.49 | $-0.01 | $-0.27 | $-0.16 | $-0.69 | $0.48 | $0.74 | $0.78 | $-0.33 | $0.01 | $-0.44 | $-0.88 | |
| EPS (Diluted) | $-0.80 | $-0.82 | $-0.32 | $1.86 | $-0.49 | $-0.01 | $-0.27 | $-0.16 | $-0.69 | $0.48 | $0.74 | $0.78 | $-0.33 | $0.01 | $-0.44 | $-0.88 | |
| Shares (Basic) | 12,377,806 | 12,435,534 | -19,950,952 | 12,549,643 | 9,204,657 | 9,198,223 | -18,609,905 | 9,244,033 | 9,293,687 | 9,344,994 | -19,092,623 | 9,505,172 | 9,541,722 | 9,555,125 | 9,602,712 | 9,634,870 | |
| Shares (Diluted) | 12,377,806 | 12,435,534 | -20,033,299 | 12,726,646 | 9,204,657 | 9,198,223 | -18,609,905 | 9,244,033 | 9,293,687 | 9,344,994 | -19,092,623 | 9,505,172 | 9,541,722 | 9,555,125 | 9,602,712 | 9,634,870 |
Bilan 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 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $52M | $4M | $3M | $11M | $9M | $18M | $14M | $10M | $21M | $27M | $15M | $20M | $12M | $17M | · | |
| Total Assets | $469M | $544M | $524M | $568M | $428M | $439M | $454M | $464M | $489M | $527M | · | $546M | $557M | $594M | $630M | · | |
| Total Liabilities | $290M | $351M | $314M | $337M | $263M | $265M | $275M | $276M | $292M | $317M | · | $331M | $342M | $369M | $378M | · | |
| Long-term Debt | $281M | $336M | $307M | $322M | $254M | $253M | $265M | $265M | $283M | $289M | · | $318M | $330M | $354M | $364M | · | |
| Common Stock | $124.0K | $124.0K | $125.0K | $132.0K | $92.0K | $92.0K | $92.0K | $92.0K | $93.0K | $93.0K | · | $95.0K | $95.0K | $96.0K | $97.0K | · | |
| Retained Earnings | $-630M | $-616M | $-602M | $-533M | $-550M | $-541M | $-536M | $-527M | $-519M | $-506M | · | $-520M | $-521M | $-511M | $-480M | · | |
| Stockholders' Equity | $179M | $193M | $209M | $231M | $165M | $174M | $178M | $188M | $196M | $211M | $214M | $215M | $215M | $225M | $252M | · | |
| Liabilities + Equity | $469M | $544M | $524M | $568M | $428M | $439M | $454M | $464M | $489M | $527M | · | $546M | $557M | $594M | $630M | · | |
| Shares Outstanding | 12,381,742 | 12,375,787 | 12,541,858 | 13,176,582 | 9,207,851 | 9,202,870 | 9,198,175 | 9,231,454 | 9,260,495 | 9,332,117 | 9,383,132 | 9,480,362 | 9,537,236 | 9,556,356 | 9,608,913 | · |
Flux de trésorerie 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 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $11M | $22M | $25M | $35M | $5M | $558.0K | $20M | $16M | $11M | $9M | $42M | $18M | $21M | $40M | $-3M | $-43M | |
| Stock Repurchased | $0 | $2M | $9M | $250.0K | $0 | $0 | $688.0K | $638.0K | $2M | $953.0K | $2M | $1M | $553.0K | $792.0K | $0 | $2M | |
| Net Stock Activity | · | $-2M | · | · | · | $0 | · | · | · | $-953.0K | · | · | · | $-792.0K | · | · | |
| Dividends Paid | $4M | $4M | $6M | $6M | $4M | $5M | $6M | $6M | $13M | $0 | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-61M | $24M | $-30M | $-43M | $-4M | $-17M | $-7M | $-25M | $-14M | $-41M | $-4M | $-20M | $-32M | $-27M | $-2M | $4M | |
| Net Change in Cash | $-50M | $46M | $-5M | $-7M | $1M | $-16M | $13M | $-10M | $-3M | $-32M | $38M | $-2M | $-11M | $13M | $-5M | $-40M |
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 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -2.2% | -2.1% | · | 4.6% | -0.99% | -0.02% | · | -0.30% | -1.2% | 0.80% | · | 1.3% | -1.1% | 0.02% | -1.3% | · | |
| ROE | -5.7% | -5.5% | · | 11.3% | -2.5% | -0.04% | · | -0.75% | -3.1% | 2.1% | · | 3.2% | -2.9% | 0.05% | -3.3% | · |
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 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-935.0K | $9M | · | $16M | $-9M | $-11M | · | $4M | $13M | $16M | · | $-8M | $-20M | $-25M | $-11M | $3M | |
| Market Cap | $90M | $93M | · | $152M | $115M | $132M | · | $171M | $182M | $177M | · | $182M | $191M | $197M | $202M | · | |
| P/E | -29.1 | 13.9 | · | 10.7 | -13.3 | -12.6 | · | 50.1 | 15.0 | 11.4 | · | -23.5 | -9.8 | -8.0 | -18.9 | 71.0 | |
| P/B | 0.5 | 0.5 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.9 | 0.8 | · | |
| P / Tangible Book | 0.5 | 0.5 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.9 | 0.8 | · | |
| P / Cash Flow | · | 4.3 | · | · | · | 236.7 | · | · | · | 18.9 | · | · | · | 4.9 | · | · | |
| Earnings Yield | -3.4% | 7.2% | · | 9.4% | -7.5% | -7.9% | · | 2.0% | 6.7% | 8.8% | · | -4.3% | -10.2% | -12.6% | -5.3% | 1.4% | |
| Payout Ratio | · | -38.5% | · | · | · | -5975.6% | · | · | · | · | · | · | · | 11418.2% | · | · |
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 | $11M | $-6M | $11M | $-21M | $26M |
| BPA dilué | $1.04 | $-0.64 | $1.20 | $-2.18 | $3.05 |
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Détenteurs institutionnels (13F) 45 déclarants · $11.7M 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 3 (-10 vs T. préc.) | 13 (+7 vs T. préc.) | 11 (+3 vs T. préc.) | 14 (-1 vs T. préc.) | -176K |
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 |
|---|---|---|---|---|
| Bulldog Investors, LLP | $2 754 839 | 378 412 | 23,46% | Actions |
| JB CAPITAL PARTNERS LP | $1 416 689 | 197 036 | 12,07% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 163 797 | 157 910 | 9,91% | Actions |
| Advisors Asset Management, Inc. | $732 539 | 44 831 | 6,24% | Actions |
| Legal & General Group Plc | $683 454 | 93 881 | 5,82% | Actions |
| RAYMOND JAMES FINANCIAL INC | $678 722 | 93 231 | 5,78% | Actions |
| Founders Financial Alliance, LLC | $587 541 | 80 706 | 5,00% | Actions |
| Curi Capital, LLC | $473 200 | 65 000 | 4,03% | Actions |
| GABLES CAPITAL MANAGEMENT INC. | $338 746 | 46 531 | 2,89% | Actions |
| Triumph Capital Management | $302 571 | 41 562 | 2,58% | Actions |
| Virtus Investment Advisers, LLC | $290 377 | 39 887 | 2,47% | Actions |
| Trexquant Investment LP | $283 818 | 38 986 | 2,42% | Actions |
| CITADEL ADVISORS LLC | $243 989 | 33 515 | 2,08% | Actions |
| XTX Topco Ltd | $235 952 | 32 411 | 2,01% | Actions |
| TWO SIGMA ADVISERS, LP | $228 319 | 19 300 | 1,94% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $194 980 | 26 783 | 1,66% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $192 192 | 26 400 | 1,64% | Option de vente |
| MORGAN STANLEY | $168 547 | 23 152 | 1,44% | Actions |
| BANK OF AMERICA CORP /DE/ | $156 323 | 21 473 | 1,33% | Actions |
| Accordant Advisory Group Inc | $116 917 | 16 060 | 1,00% | Actions |
| Closed-End Fund Advisors, Inc. | $96 569 | 13 265 | 0,82% | Actions |
| LPL Financial LLC | $91 011 | 12 502 | 0,78% | Actions |
| Ethos Financial Group, LLC | $80 357 | 11 038 | 0,68% | Actions |
| Perigon Wealth Management, LLC | $76 440 | 10 500 | 0,65% | Actions |
| MARSHALL WACE, LLP | $59 980 | 8 239 | 0,51% | Actions |
| Eagle Point Credit Management LLC | $26 456 | 3 634 | 0,23% | Actions |
| OSAIC HOLDINGS, INC. | $10 686 | 1 468 | 0,09% | Actions |
| Daytona Street Capital LLC | $10 065 | 1 372 | 0,09% | Actions |
| Burk Holdings LLC | $8 736 | 1 200 | 0,07% | Actions |
| SIGNATUREFD, LLC | $7 280 | 1 000 | 0,06% | Actions |
| WELLS FARGO & COMPANY/MN | $6 372 | 875 | 0,05% | Actions |
| SIMPLEX TRADING, LLC | $5 234 | 719 | 0,04% | Actions |
| JPMORGAN CHASE & CO | $5 126 | 724 | 0,04% | Actions |
| ROYAL BANK OF CANADA | $5 000 | 729 | 0,04% | Actions |
| IFP Advisors, Inc | $3 327 | 457 | 0,03% | Actions |
| UBS Group AG | $2 308 | 317 | 0,02% | Actions |
| Community Financial Services Group, LLC | $936 | 127 | 0,01% | Actions |
| Golden State Wealth Management, LLC | $728 | 100 | 0,01% | Actions |
| Larson Financial Group LLC | $721 | 99 | 0,01% | Actions |
| Integrated Wealth Concepts LLC | $292 | 40 | 0,00% | Actions |
| HRT FINANCIAL LP | $73 | 10 050 | 0,00% | Actions |
| BlackRock, Inc. | $66 | 9 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $66 | 9 | 0,00% | Actions |
| BI Asset Management Fondsmaeglerselskab A/S | $57 | 7 856 | 0,00% | Actions |
| RE Dickinson Investment Advisors, LLC | $0 | 1 | 0,00% | Actions |
Initiés de la société 30 initiés · 16 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Edward J. Goldthorpe | President, CEO | 22 juin 2026 P | 99 878 | 2 | 0 | $1 098 356 |
| Dayl W Pearson | President and CEO | 23 juin 2018 F | 343 493 | 0 | 0 | $0 |
| Brandon Satoren | CFO, Treasurer and Secretary | 23 mars 2026 P | 5 011 | 3 | 0 | $49 766 |
| Edward U Gilpin | CFO, Treasurer and Secretary | 23 juin 2018 F | 108 755 | 0 | 0 | $0 |
| Michael I Wirth | Chief Financial Officer | 1 juillet 2008 D | 54 611 | 0 | 0 | $0 |
| David Held | Chief Compliance Officer | 23 mars 2026 P | 1 258 | 1 | 0 | $6 894 |
| Patrick Schafer | Chief Investment Officer | 20 mars 2026 P | 27 265 | 3 | 0 | $179 832 |
| Jon R Corless | Chief Investment Officer | 23 juin 2018 F | 99 966 | 0 | 0 | $0 |
| Gilligan Daniel P. | Vice President | 19 septembre 2017 A | 99 947 | 0 | 0 | $0 |
| Jill Simeone | General Counsel and CCO | 23 juin 2015 A | 35 914 | 0 | 0 | $0 |
| E A Kratzman | Vice President | 7 octobre 2011 A | 371 984 | 0 | 0 | $0 |
| FRIEDER SAMUEL P | Vice President | 18 avril 2011 J | 513 903 | 0 | 0 | $0 |
| John M Stack | Vice President | 30 décembre 2010 J | 8 801 | 0 | 0 | $0 |
| James A Kohlberg | Vice President | 8 mai 2008 X | 822 427 | 0 | 0 | $0 |
| David J Duncan | Vice President | 15 décembre 2006 P | 2 000 | 0 | 0 | $0 |
| Philip E Theoharides | Vice President | 15 décembre 2006 P | 2 500 | 0 | 0 | $0 |
| Dean C Kehler | Administrateur | 18 mai 2026 S | 5 649 | 0 | 11 | $-1 392 676 |
| George Grunebaum | Administrateur | 23 mars 2026 P | 14 136 | 2 | 0 | $151 262 |
| Alexander Duka | Administrateur | 20 mars 2026 P | 3 000 | 1 | 0 | $14 680 |
| Joseph Morea | Administrateur | 12 décembre 2025 P | 4 530 | 1 | 0 | $49 995 |
| Robert Herman Warshauer | Administrateur | 26 août 2020 P | 20 000 | 0 | 0 | $0 |
| Christopher Lacovara | Administrateur | 18 novembre 2019 S | 212 634 | 0 | 0 | $0 |
| Albert G Pastino | Administrateur | 28 mars 2019 D | 27 497 | 0 | 0 | $0 |
| Turney C Stevens JR | Administrateur | 28 mars 2019 D | 24 500 | 0 | 0 | $0 |
| John A Ward III | Administrateur | 3 mai 2018 A | 6 000 | 0 | 0 | $0 |
| Michael C Jacobi | Administrateur | 3 mai 2018 A | 43 190 | 0 | 0 | $0 |
| Jay R Bloom | Administrateur | 29 mai 2014 D | 1 470 000 | 0 | 0 | $0 |
| Gary Cademartori | Administrateur | 15 juin 2012 A | 4 694 | 0 | 0 | $0 |
| Repertoire Partners LP | Détenteur de 10% | 16 novembre 2023 S | 275 474 | 0 | 0 | $0 |
| Repertoire Master Fund LP | Détenteur de 10% | 21 avril 2023 X | 1 162 344 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 participations
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 |
|---|---|---|---|---|---|
| DG Capital Management, LLC, Dov Gertzulin ×2 dépôts | 4 avril 2016 | — | Dépôt initial | Investissement passif | SEC |
| Jay R. Bloom ×2 dépôts | 6 juin 2014 | — | Dépôt initial | — | SEC |
| Dean C. Kehler | 7 mars 2012 | — | Dépôt initial | — | SEC |
| Cyrus Capital Partners, L.P. (“Cyrus”), Cyrus Opportunities Master Fund II, Ltd. (“COMF”), CRS Fund, Ltd. (“CRS”), Crescent 1, L.P. (“Crescent”), Cyrus Capital Advisors, L.L.C. (“Cyrus Advisors”), Cyrus Select Opportunities Master Fund, Ltd. (“CSOMF”), Cyrus Capital Partners GP, L.L.C. (“Cyrus GP”), Stephen C. Freidheim ×2 dépôts | 5 mai 2010 | — | 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 2 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.