BCSF Bain Capital Specialty Finance, Inc. Common Stock
$12,00
Prix · Aoû 18, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$12–$16
4% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$14
+15% upside
P/E (TTM)
7.8
ROE
8.8%
Marge nette
—
BCSF Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$12.00
Capitalisation Boursière
$778M
P/E (TTM)
7.8
BPA (TTM)
$1.53
Revenus (TTM)
—
Rendement div.
18.7%
ROE
8.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$12 – $16
BCSF 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
$1.53
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
BCSF
Médiane des pairs
P/E (TTM)
7.8
13.9
P/B
0.7
0.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BCSF
Médiane des pairs
ROA
3.7%
2.6%
ROE
8.8%
6.7%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BCSF
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
BCSF
Médiane des pairs
EPS YoY (BPA Année/Année)
-17.3%
—
Net Income YoY (Bénéfice net YoY)
-17.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BCSF
Médiane des pairs
Payout Ratio (Ratio de distribution)
147.7%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
18.7%
Ratio de distribution
147.7%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 15 juin 2026 | $0,4200 |
| 16 mars 2026 | $0,4200 |
| 31 décembre 2025 | $0,1500 |
| 16 décembre 2025 | $0,4500 |
| 16 septembre 2025 | $0,4500 |
| 16 juin 2025 | $0,4500 |
| 17 mars 2025 | $0,4500 |
| 31 décembre 2024 | $0,4500 |
| 30 septembre 2024 | $0,4500 |
| 28 juin 2024 | $0,4500 |
| 27 mars 2024 | $0,4500 |
| 28 décembre 2023 | $0,4200 |
| 28 septembre 2023 | $0,4200 |
| 29 juin 2023 | $0,3800 |
| 30 mars 2023 | $0,3800 |
| 29 décembre 2022 | $0,3600 |
| 29 septembre 2022 | $0,3400 |
| 29 juin 2022 | $0,3400 |
| 30 mars 2022 | $0,3400 |
| 30 décembre 2021 | $0,3400 |
BCSF Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 2 22,2%
- Achat 4 44,4%
- Conserver 3 33,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-13
Médiane
$13.50
Moyenne
$13.83
← En dessous de tous les objectifs
$12.00
Bas
$13.00
Haut
$15.00
Objectif médian
$13.50
+12,5%
Objectif moyen
$13.83
+15,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.44 | $0.43 | 0.01% |
| 31 mars 2026 | $0.42 | $0.43 | -0.01% |
| 31 décembre 2025 | $0.46 | $0.48 | -0.02% |
| 30 septembre 2025 | $0.45 | $0.46 | -0.01% |
| 30 juin 2025 | $0.47 | $0.45 | 0.02% |
| 31 mars 2025 | $0.50 | $0.48 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| BCSF | $902M | 9.1 | — | — | 8.8% | — |
| 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% | — |
| CGBD | $897M | 12.4 | — | — | 5.9% | — |
| FDUS | $733M | 9.3 | — | — | 11.5% | — |
| PFLT | $882M | — | — | — | 6.2% | — |
| NMFC | $945M | 57.6 | — | — | 1.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | $81M | $75M | $80M | $52M | $51M | $63M | |
| Income Tax | · | $0 | $0 | $0 | · | · | |
| Net Income | $99M | $119M | $123M | $105M | $120M | $8M | |
| EPS (Basic) | $1.53 | $1.85 | $1.91 | $1.63 | $1.86 | $0.14 | |
| EPS (Diluted) | $1.53 | $1.85 | $1.91 | $1.63 | $1.86 | $0.14 | |
| Shares (Basic) | 64,821,087 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 58,670,518 | |
| Shares (Diluted) | 64,821,087 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 58,670,518 |
Bilan 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $52M | $43M | $30M | $87M | · | |
| Total Assets | $2.66B | $2.63B | $2.47B | $2.59B | $2.57B | · | |
| Total Liabilities | $1.55B | $1.49B | $1.34B | $1.48B | $1.47B | · | |
| Long-term Debt | $1.47B | $1.39B | $1.26B | $1.39B | $1.41B | · | |
| Common Stock | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | · | |
| Paid-in Capital | $1.16B | $1.16B | $1.17B | $1.17B | $1.17B | · | |
| Retained Earnings | $-44M | $-20M | $-32M | $-52M | · | · | |
| Stockholders' Equity | $1.12B | $1.14B | $1.14B | $1.12B | $1.10B | · | |
| Liabilities + Equity | $2.66B | $2.63B | $2.47B | $2.59B | $2.57B | · | |
| Shares Outstanding | 64,868,507 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 |
Flux de trésorerie 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $30M | $-27M | $219M | $-317M | $266M | $89M | |
| Debt Issued | $1.31B | $867M | $348M | $793M | $1.43B | $597M | |
| Net Debt Issued | $78M | $132M | $-132M | $330M | · | · | |
| Stock Issued | · | · | · | · | · | $132M | |
| Dividends Paid | $146M | $114M | $99M | $88M | $88M | · | |
| Financing Cash Flow | $-72M | $14M | $-231M | $238M | $-139M | $-77M | |
| Taxes Paid | $3M | $2M | $834.0K | $134.0K | $237.0K | · |
Rentabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 3.7% | 4.7% | 4.9% | 4.1% | · | · | |
| ROE | 8.8% | 10.5% | 10.9% | 9.5% | · | · |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -17.3% | -3.1% | 17.2% | -12.4% | 1228.6% | · | |
| EPS CAGR 3Y | -2.1% | -0.18% | 138.9% | · | · | · | |
| EPS CAGR 5Y | 61.3% | · | · | · | · | · | |
| Net Income YoY | -17.3% | -3.2% | 17.0% | -12.0% | 1347.3% | · | |
| Net Income CAGR 3Y | -2.2% | -0.11% | 146.1% | · | · | · | |
| Net Income CAGR 5Y | 64.2% | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $99M | $119M | $123M | $105M | $120M | $8M | |
| Market Cap | $902M | $1.13B | $973M | $768M | · | · | |
| P/E | 9.1 | 9.5 | 7.9 | 7.3 | 8.2 | 86.6 | |
| P/B | 0.8 | 1.0 | 0.9 | 0.7 | · | · | |
| P / Tangible Book | 0.8 | 1.0 | 0.9 | 0.7 | · | · | |
| P / Cash Flow | 30.6 | -41.7 | 4.4 | -2.4 | · | · | |
| Dividend Yield | 16.2% | 10.1% | 10.2% | 11.4% | · | · | |
| Earnings Yield | 11.0% | 10.6% | 12.7% | 13.7% | 12.2% | 1.1% | |
| Payout Ratio | 147.7% | 95.7% | 80.6% | · | · | · | |
| Annual Payout | $146M | $114M | $99M | $88M | $88M | · |
Compte de résultat 7
| 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 Expense | $21M | $20M | $20M | $20M | $22M | $19M | $21M | $18M | $18M | $18M | $19M | $21M | $20M | $20M | $14M | $11M | |
| Income Tax | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | |
| Net Income | $14M | $3M | $28M | $19M | $24M | $29M | $22M | $33M | $29M | $35M | $31M | $34M | $29M | $29M | $11M | $17M | |
| EPS (Basic) | $0.22 | $0.05 | $0.43 | $0.29 | $0.37 | $0.44 | $0.34 | $0.51 | $0.45 | $0.55 | $0.48 | $0.52 | $0.45 | $0.45 | $0.17 | $0.27 | |
| EPS (Diluted) | $0.22 | $0.05 | $0.43 | $0.29 | $0.37 | $0.44 | $0.34 | $0.51 | $0.45 | $0.55 | $0.48 | $0.52 | $0.45 | $0.45 | $0.17 | $0.27 | |
| Shares (Basic) | 64,868,507 | 64,868,507 | -129,592,119 | 64,868,507 | 64,868,507 | 64,676,192 | -129,124,530 | 64,562,265 | 64,562,265 | 64,562,265 | -129,124,530 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | |
| Shares (Diluted) | 64,868,507 | 64,868,507 | -129,592,119 | 64,868,507 | 64,868,507 | 64,676,192 | -129,124,530 | 64,562,265 | 64,562,265 | 64,562,265 | -129,124,530 | 64,562,265 | 64,562,265 | 64,562,265 | · | · |
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 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $97M | $13M | $23M | $41M | $28M | $10M | $52M | $25M | $18M | $47M | · | $65M | $88M | $23M | $32M | · | |
| Total Assets | $2.62B | $2.60B | $2.66B | $2.72B | $2.77B | $2.64B | $2.63B | $2.54B | $2.41B | $2.58B | · | $2.57B | $2.68B | $2.61B | $2.52B | · | |
| Total Liabilities | $1.54B | $1.51B | $1.55B | $1.59B | $1.64B | $1.50B | $1.49B | $1.40B | $1.27B | $1.44B | · | $1.43B | $1.55B | $1.49B | $1.43B | · | |
| Long-term Debt | $1.50B | $1.45B | $1.47B | $1.50B | $1.56B | $1.45B | $1.39B | $1.30B | $1.17B | $1.36B | · | $1.37B | $1.49B | $1.41B | $1.36B | · | |
| Common Stock | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | · | $65.0K | $65.0K | $65.0K | $65.0K | · | |
| Paid-in Capital | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.17B | $1.17B | $1.17B | · | $1.17B | $1.17B | $1.17B | $1.17B | · | |
| Retained Earnings | $-81M | $-68M | $-44M | $-36M | $-25M | $-20M | $-20M | $-19M | $-23M | $-23M | · | $-36M | $-43M | · | · | · | |
| Stockholders' Equity | $1.08B | $1.09B | $1.12B | $1.13B | $1.14B | $1.14B | $1.14B | $1.15B | $1.14B | $1.14B | · | $1.13B | $1.13B | $1.12B | $1.10B | · | |
| Liabilities + Equity | $2.62B | $2.60B | $2.66B | $2.72B | $2.77B | $2.64B | $2.63B | $2.54B | $2.41B | $2.58B | · | $2.57B | $2.68B | $2.61B | $2.52B | · | |
| Shares Outstanding | 64,868,507 | 64,868,507 | 64,868,507 | 64,868,507 | 64,868,507 | 64,868,507 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | 64,562,265 | · |
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 | $71M | $27M | $27M | $9M | $646.0K | $-7M | $-20M | $-136M | $192M | $-64M | $149M | $122M | $-9M | $-43M | $-100M | $-178M | |
| Debt Issued | $84M | $643M | $141M | $406M | $300M | $459M | $302M | $268M | $99M | $198M | $20M | $20M | $153M | $155M | $378M | $295M | |
| Net Debt Issued | · | $-6M | · | · | · | $63M | · | · | · | $101M | · | · | · | $22M | · | · | |
| Dividends Paid | $27M | $37M | $29M | $29M | $29M | $58M | $29M | $29M | $29M | $27M | $27M | $25M | $25M | $23M | · | · | |
| Financing Cash Flow | $27M | $-51M | $-55M | $-97M | $78M | $2M | $60M | $97M | $-217M | $74M | $-142M | $-34M | $56M | $-1M | $89M | $132M | |
| Taxes Paid | $3M | $0 | $0 | $0 | $0 | $3M | $-163.0K | $163.0K | $0 | $2M | $-381.0K | $6.0K | $375.0K | $834.0K | · | · |
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 | 0.52% | 0.13% | · | 0.71% | 0.91% | 1.1% | · | 1.3% | 1.1% | 1.4% | · | 1.3% | 2.2% | 2.2% | 0.88% | · | |
| ROE | 1.3% | 0.30% | · | 1.6% | 2.1% | 2.5% | · | 2.9% | 2.6% | 3.1% | · | 3.0% | 5.2% | 5.2% | 2.0% | · |
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 | $64M | $74M | · | $93M | $108M | $113M | · | $128M | $129M | $129M | · | $136M | $113M | $101M | $84M | $97M | |
| Market Cap | $812M | $804M | · | $924M | $976M | $1.08B | · | $1.07B | $1.05B | $1.01B | · | $988M | $872M | $770M | $775M | · | |
| P/E | 12.6 | 10.9 | · | 9.9 | 9.1 | 9.5 | · | 8.3 | 8.2 | 7.8 | · | 7.3 | 7.8 | 7.6 | 9.2 | 9.1 | |
| P/B | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.7 | 0.7 | · | |
| P / Tangible Book | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.7 | 0.7 | · | |
| P / Cash Flow | · | 30.2 | · | · | · | -148.1 | · | · | · | -15.9 | · | · | · | -17.9 | · | · | |
| Earnings Yield | 7.9% | 9.2% | · | 10.1% | 11.0% | 10.5% | · | 12.0% | 12.3% | 12.8% | · | 13.7% | 12.9% | 13.1% | 10.9% | 11.0% | |
| Payout Ratio | · | 1090.7% | · | · | · | 204.0% | · | · | · | 77.3% | · | · | · | · | · | · |
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 | $99M | $119M | $123M | $105M | $120M |
| BPA dilué | $1.53 | $1.85 | $1.91 | $1.63 | $1.86 |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 143 déclarants · $419.6M 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 |
|---|---|---|---|---|
| 21 (+1 vs T. préc.) | 15 (-11 vs T. préc.) | 44 (+4 vs T. préc.) | 43 (-5 vs T. préc.) | +3.4M |
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 |
|---|---|---|---|---|
| Bain Capital Credit, LP | $148 016 857 | 11 822 433 | 35,28% | Actions |
| Cresset Asset Management, LLC | $29 979 901 | 2 394 561 | 7,15% | Actions |
| TWO SIGMA INVESTMENTS, LP | $17 207 275 | 1 374 383 | 4,10% | Actions |
| DIMENSION CAPITAL MANAGEMENT LLC | $15 695 848 | 1 253 662 | 3,74% | Actions |
| MORGAN STANLEY | $13 961 246 | 1 115 115 | 3,33% | Actions |
| VAN ECK ASSOCIATES CORP | $13 448 108 | 1 074 130 | 3,21% | Actions |
| Melia Wealth LLC | $10 926 867 | 872 753 | 2,60% | Actions |
| Muzinich & Co., Inc. | $10 601 422 | 846 759 | 2,53% | Actions |
| Russell Investments Group, Ltd. | $9 753 480 | 779 032 | 2,32% | Actions |
| TWO SIGMA ADVISERS, LP | $8 119 267 | 583 700 | 1,94% | Actions |
| FRANKLIN RESOURCES INC | $8 060 338 | 643 797 | 1,92% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $7 735 131 | 617 822 | 1,84% | Actions |
| ARES MANAGEMENT LLC | $7 367 657 | 588 471 | 1,76% | Actions |
| LAKE STREET ADVISORS GROUP, LLC | $6 886 122 | 383 201 | 1,64% | Actions |
| Legal & General Group Plc | $6 780 168 | 541 547 | 1,62% | Actions |
| Arax Advisory Partners | $6 041 920 | 482 581 | 1,44% | Actions |
| UBS Group AG | $5 881 821 | 469 794 | 1,40% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $5 727 790 | 457 491 | 1,37% | Actions |
| Columbus Macro, LLC | $5 650 385 | 451 309 | 1,35% | Actions |
| Cetera Investment Advisers | $5 579 847 | 445 675 | 1,33% | Actions |
| Advisors Asset Management, Inc. | $4 251 596 | 242 671 | 1,01% | Actions |
| GCM Grosvenor Holdings, LLC | $3 943 800 | 315 000 | 0,94% | Actions |
| HighTower Advisors, LLC | $3 925 895 | 313 570 | 0,94% | Actions |
| GRIES FINANCIAL LLC | $3 192 570 | 224 040 | 0,76% | Actions |
| North Ground Capital | $2 804 480 | 224 000 | 0,67% | Actions |
| Callodine Capital Management, LP | $2 504 000 | 200 000 | 0,60% | Actions |
| BlackRock, Inc. | $2 448 048 | 195 531 | 0,58% | Actions |
| Mariner, LLC | $2 011 331 | 160 671 | 0,48% | Actions |
| Texas Yale Capital Corp. | $1 930 546 | 154 197 | 0,46% | Actions |
| XTX Topco Ltd | $1 903 441 | 152 032 | 0,45% | Actions |
| JNB Advisors LLC | $1 688 282 | 112 253 | 0,40% | Actions |
| Pathstone Holdings, LLC | $1 590 815 | 127 062 | 0,38% | Actions |
| LPL Financial LLC | $1 565 881 | 125 070 | 0,37% | Actions |
| Kestra Advisory Services, LLC | $1 511 243 | 120 706 | 0,36% | Actions |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | $1 438 548 | 114 900 | 0,34% | Actions |
| Rockefeller Capital Management L.P. | $1 384 438 | 110 578 | 0,33% | Actions |
| Cerity Partners LLC | $1 368 455 | 109 301 | 0,33% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 270 279 | 101 460 | 0,30% | Actions |
| Curated Wealth Partners LLC | $1 252 000 | 100 000 | 0,30% | Actions |
| NORDEN GROUP LLC | $1 217 282 | 97 227 | 0,29% | Actions |
| Privium Fund Management (UK) Ltd | $1 194 388 | 95 551 | 0,28% | Actions |
| Trexquant Investment LP | $1 164 022 | 92 973 | 0,28% | Actions |
| Heritage Trust Co | $1 143 389 | 91 325 | 0,27% | Actions |
| NEUBERGER BERMAN GROUP LLC | $1 106 155 | 88 351 | 0,26% | Actions |
| Cerberus Capital Management, L.P. | $1 064 200 | 85 000 | 0,25% | Actions |
| Campbell & CO Investment Adviser LLC | $1 028 380 | 82 139 | 0,25% | Actions |
| AMERIPRISE FINANCIAL INC | $1 027 953 | 82 105 | 0,24% | Actions |
| OSAIC HOLDINGS, INC. | $1 019 864 | 81 456 | 0,24% | Actions |
| United Advisor Group, LLC | $938 324 | 74 946 | 0,22% | Actions |
| Closed-End Fund Advisors, Inc. | $928 803 | 74 186 | 0,22% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $922 724 | 73 700 | 0,22% | Option de vente |
| ROYAL BANK OF CANADA | $826 000 | 65 940 | 0,20% | Actions |
| Garner Asset Management Corp | $819 238 | 65 434 | 0,20% | Actions |
| Alpine Global Management, LLC | $818 420 | 65 369 | 0,20% | Actions |
| BLAIR WILLIAM & CO/IL | $807 139 | 64 468 | 0,19% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $712 720 | 56 927 | 0,17% | Actions |
| Lido Advisors, LLC | $680 248 | 54 333 | 0,16% | Actions |
| Invesco Ltd. | $622 507 | 49 721 | 0,15% | Actions |
| GOLDMAN SACHS GROUP INC | $605 355 | 48 351 | 0,14% | Actions |
| Spartan Wealth Advisory Services LLC | $554 007 | 44 250 | 0,13% | Actions |
| Ethos Financial Group, LLC | $544 858 | 43 519 | 0,13% | Actions |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $527 966 | 42 002 | 0,13% | Actions |
| Diversify Advisory Services, LLC | $527 966 | 42 002 | 0,13% | Actions |
| Farther Finance Advisors, LLC | $467 745 | 37 380 | 0,11% | Actions |
| INDEPENDENT FINANCIAL GROUP, LLC | $443 033 | 35 386 | 0,11% | Actions |
| Virtus Investment Advisers, LLC | $410 781 | 32 810 | 0,10% | Actions |
| Foster Victor Wealth Advisors, LLC | $400 046 | 31 278 | 0,10% | Actions |
| FIFTH THIRD BANCORP | $399 902 | 31 941 | 0,10% | Actions |
| Beaumont Financial Advisors, LLC | $388 614 | 31 039 | 0,09% | Actions |
| &PARTNERS | $387 324 | 30 936 | 0,09% | Actions |
| WELLS FARGO & COMPANY/MN | $372 733 | 29 771 | 0,09% | Actions |
| CFO4Life Group, LLC | $353 393 | 28 226 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $353 064 | 28 200 | 0,08% | Option de vente |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $352 401 | 27 964 | 0,08% | Actions |
| TRANSCEND CAPITAL ADVISORS, LLC | $335 699 | 26 813 | 0,08% | Actions |
| U.S. Capital Wealth Advisors, LLC | $331 266 | 26 715 | 0,08% | Actions |
| PDT Partners, LLC | $325 683 | 26 013 | 0,08% | Actions |
| Allworth Financial LP | $316 344 | 25 267 | 0,08% | Actions |
| M.E. ALLISON & CO., INC. | $308 034 | 24 603 | 0,07% | Actions |
| Onyx Bridge Wealth Group LLC | $305 998 | 24 441 | 0,07% | Actions |
| Advisor OS, LLC | $298 410 | 23 835 | 0,07% | Actions |
| Crestwood Advisors Group, LLC | $298 289 | 23 825 | 0,07% | Actions |
| CITADEL ADVISORS LLC | $296 724 | 23 700 | 0,07% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $295 472 | 23 600 | 0,07% | Option d'achat |
| DENALI ADVISORS LLC | $275 791 | 22 028 | 0,07% | Actions |
| Brevan Howard Capital Management LP | $256 673 | 20 501 | 0,06% | Actions |
| JANE STREET GROUP, LLC | $244 140 | 19 500 | 0,06% | Option de vente |
| RAYMOND JAMES FINANCIAL INC | $233 903 | 18 682 | 0,06% | Actions |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $226 449 | 18 087 | 0,05% | Actions |
| MERIDIAN INVESTMENT COUNSEL INC. | $218 800 | 17 476 | 0,05% | Actions |
| SeaCrest Wealth Management, LLC | $214 405 | 17 125 | 0,05% | Actions |
| Cottage Street Advisors LLC | $212 840 | 17 000 | 0,05% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $211 763 | 16 914 | 0,05% | Actions |
| COMERICA BANK | $208 984 | 15 024 | 0,05% | Actions |
| Advisory Services Network, LLC | $193 284 | 15 438 | 0,05% | Actions |
| Strategic Financial Concepts, LLC | $192 392 | 15 367 | 0,05% | Actions |
| Almitas Capital LLC | $187 800 | 15 000 | 0,04% | Actions |
| Formidable Asset Management, LLC | $176 663 | 14 247 | 0,04% | Actions |
| BTG Pactual Asset Management US LLC | $169 270 | 13 520 | 0,04% | Actions |
| VARCOV Co. | $164 826 | 13 165 | 0,04% | Actions |
Initiés de la société 8 initiés · 3 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael A Ewald | President and CEO | 3 décembre 2020 P | 69 995 | 0 | 0 | $0 |
| Sally F Dornaus | Chief Financial Officer | 19 août 2020 P | 2 500 | 0 | 0 | $0 |
| Michael John Boyle | Vice President and Treasurer | 5 juin 2020 M | 24 543 | 0 | 0 | $0 |
| Thomas A. Hough | Administrateur | 25 mars 2022 P | 27 680 | 0 | 0 | $0 |
| Clare Stack Richer | Administrateur | 3 mars 2022 P | 12 792 | 0 | 0 | $0 |
| Amy S Butte | Administrateur | 25 février 2022 P | 5 213 | 0 | 0 | $0 |
| Jeffrey B. Hawkins | Administrateur | 3 décembre 2020 P | 100 001 | 0 | 0 | $0 |
| Jay Margolis | Administrateur | 5 juin 2020 M | 28 856 | 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 |
|---|---|---|---|---|---|
| Bain Capital Credit Member, LLC, Bain Capital Distressed and Special Situations 2016 (F), L.P., Bain Capital Credit Holdings (MRF), L.P. ×10 dépôts | 17 juin 2020 | — | 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 3 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.