CCAP Crescent Capital BDC, Inc. - Common Stock
$10,91
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$11–$16
5% of range
Note des analystes
BUY
14 analysts
Objectif de cours
$13
+17% upside
P/E (TTM)
6.0
ROE
4.8%
Marge nette
—
CCAP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$10.91
Capitalisation Boursière
$403M
P/E (TTM)
6.0
BPA (TTM)
$1.81
Revenus (TTM)
—
Rendement div.
16.9%
ROE
4.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$11 – $16
CCAP 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
$1.81
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
CCAP
Médiane des pairs
P/E (TTM)
6.0
8.0
P/B
0.6
0.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CCAP
Médiane des pairs
ROA
2.1%
3.5%
ROE
4.8%
9.0%
ROIC
-14.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CCAP
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
CCAP
Médiane des pairs
EPS YoY (BPA Année/Année)
-24.6%
—
Net Income YoY (Bénéfice net YoY)
-53.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CCAP
Médiane des pairs
Payout Ratio (Ratio de distribution)
196.5%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
16.9%
Ratio de distribution
196.5%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 30 juin 2026 | $0,3400 |
| 29 mai 2026 | $0,0300 |
| 31 mars 2026 | $0,4200 |
| 31 décembre 2025 | $0,4200 |
| 30 septembre 2025 | $0,4200 |
| 29 août 2025 | $0,0500 |
| 30 juin 2025 | $0,4200 |
| 30 mai 2025 | $0,0500 |
| 31 mars 2025 | $0,4200 |
| 28 février 2025 | $0,0500 |
| 31 décembre 2024 | $0,4200 |
| 29 novembre 2024 | $0,0700 |
| 30 septembre 2024 | $0,4200 |
| 30 août 2024 | $0,0900 |
| 28 juin 2024 | $0,4200 |
| 31 mai 2024 | $0,1100 |
| 27 mars 2024 | $0,4100 |
| 28 février 2024 | $0,1000 |
| 28 décembre 2023 | $0,4100 |
| 29 novembre 2023 | $0,0900 |
CCAP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 4 28,6%
- Achat 6 42,9%
- Conserver 4 28,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-16
Médiane
$13.00
← En dessous de tous les objectifs
$10.91
Bas
$11.00
Haut
$14.00
Objectif médian
$13.00
+19,2%
Objectif moyen
$12.79
+17,2%
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 | $0.36 | $0.38 | -0.02% |
| 31 mars 2026 | $0.42 | $0.43 | -0.01% |
| 31 décembre 2025 | $0.45 | $0.44 | 0.01% |
| 30 septembre 2025 | $0.46 | $0.48 | -0.02% |
| 30 juin 2025 | $0.46 | $0.48 | -0.02% |
| 31 mars 2025 | $0.45 | $0.54 | -0.09% |
| 31 décembre 2024 | $0.55 | $0.57 | -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 |
|---|---|---|---|---|---|---|
| CCAP | $519M | 7.8 | — | — | 4.8% | — |
| MSIF | $612M | 9.9 | — | — | 12.1% | — |
| GLAD | $494M | 10.6 | — | — | 11.9% | — |
| CION | $497M | — | — | — | -2.8% | — |
| TCPC | $463M | -5.2 | — | — | -13.3% | — |
| HRZN | — | -107.5 | — | — | — | — |
| PSBD | $381M | 7.3 | — | — | -0.65% | — |
| SAR | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Expenses | $99M | $107M | $101M | $58M | $55M | $40M | |
| Operating Income | $-99M | $-107M | $-100M | $-57M | $-44M | $-27M | |
| Pretax Income | $69M | $91M | $84M | $60M | $50M | $50M | |
| Income Tax | $6.0K | $155.0K | $31.0K | $-326.0K | $2M | $-51.0K | |
| Net Income | $35M | $74M | $84M | $16M | $84M | $55M | |
| EPS (Basic) | $1.81 | $2.40 | $2.30 | $1.93 | $1.67 | $1.80 | |
| EPS (Diluted) | $1.81 | $2.40 | $2.30 | $1.93 | $1.67 | $1.80 | |
| Shares (Basic) | 37,044,305 | 37,061,547 | 35,928,203 | 30,887,360 | 28,477,771 | 27,681,757 | |
| Shares (Diluted) | 37,044,305 | 37,061,547 | 35,928,203 | 30,887,360 | 28,477,771 | 27,681,757 | |
| EBITDA | $-99M | $-107M | $-100M | $-57M | · | · |
Bilan 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $10M | $8M | $6M | $10M | $2M | |
| Total Assets | $1.62B | $1.66B | $1.63B | $1.30B | $1.32B | · | |
| Deferred Tax | $190.0K | $746.0K | $578.0K | $899.0K | $956.0K | · | |
| Total Liabilities | $916M | $916M | $885M | $690M | $666M | · | |
| Long-term Debt | $874M | $876M | $845M | $654M | $631M | · | |
| Common Stock | $37.0K | $37.0K | $37.0K | $31.0K | $31.0K | · | |
| Paid-in Capital | $957M | $959M | $966M | $675M | · | · | |
| Retained Earnings | $-251M | $-218M | $-223M | $-62M | $-14M | · | |
| Stockholders' Equity | $706M | $741M | $743M | $613M | $652M | $560M | |
| Liabilities + Equity | $1.62B | $1.66B | $1.63B | $1.30B | $1.32B | · | |
| Shares Outstanding | 36,969,285 | 37,061,547 | 37,061,547 | 30,887,360 | 30,887,360 | 28,167,360 |
Flux de trésorerie 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $75M | $59M | $92M | $28M | $-158M | $-62M | |
| Stock Issued | · | · | · | · | $53M | $44M | |
| Stock Repurchased | $1M | · | · | · | · | $2M | |
| Net Stock Activity | $-1M | · | · | · | · | · | |
| Dividends Paid | $68M | $75M | $65M | $55M | $48M | $43M | |
| Financing Cash Flow | $-83M | $-43M | $-85M | $-34M | $166M | $63M | |
| Net Change in Cash | $-8M | $15M | $7M | $-6M | $9M | $1M | |
| Taxes Paid | $2M | $1M | $665.0K | $2M | $2M | $692.0K |
Rentabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 2.1% | 4.5% | 5.7% | 1.2% | · | · | |
| ROE | 4.8% | 9.9% | 11.4% | 2.5% | · | · | |
| ROIC | -14.0% | -14.4% | -13.5% | -9.3% | · | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -24.6% | 4.3% | 19.2% | 15.6% | -7.2% | · | |
| EPS CAGR 3Y | -2.1% | 12.8% | 8.5% | · | · | · | |
| EPS CAGR 5Y | 0.11% | · | · | · | · | · | |
| Net Income YoY | -53.1% | -12.2% | 439.4% | -81.4% | 53.0% | · | |
| Net Income CAGR 3Y | 30.4% | -4.2% | 15.3% | · | · | · | |
| Net Income CAGR 5Y | -8.8% | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.7% | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $35M | $74M | $84M | $16M | $84M | $55M | |
| Market Cap | $519M | $712M | $644M | $395M | · | · | |
| P/E | 7.8 | 8.0 | 7.6 | 6.6 | 10.5 | 8.1 | |
| P/B | 0.7 | 1.0 | 0.9 | 0.6 | · | · | |
| P / Tangible Book | 0.7 | 1.0 | 0.9 | 0.6 | · | · | |
| P / Cash Flow | 7.0 | 12.1 | 7.0 | 14.1 | · | · | |
| Dividend Yield | 13.1% | 10.6% | 10.0% | 14.0% | · | · | |
| Earnings Yield | 12.9% | 12.5% | 13.2% | 15.1% | 9.5% | 12.3% | |
| Payout Ratio | 196.5% | 102.2% | 77.0% | 355.7% | · | · | |
| Annual Payout | $68M | $75M | $65M | $55M | $48M | $43M |
Compte de résultat 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $23M | $23M | $24M | $24M | $26M | $25M | $26M | $28M | $27M | $27M | $26M | $26M | $22M | $13M | $11M | |
| Operating Income | $-23M | $-22M | $-24M | $-24M | $-26M | $-25M | $-26M | $-27M | $-27M | $-27M | $-26M | $-26M | $-22M | $-13M | $-11M | |
| Pretax Income | $14M | $16M | $17M | $17M | $17M | $17M | $21M | $24M | $22M | $24M | $22M | $21M | $18M | $16M | $16M | |
| Income Tax | $25.0K | · | $0 | $0 | $0 | $6.0K | $0 | $155.0K | $0 | · | · | · | · | $-274.0K | $47.0K | |
| Net Income | $-3M | $-16M | $8M | $7M | $15M | $4M | $10M | $15M | $20M | $28M | $23M | $23M | $8M | $-2M | $-890.0K | |
| EPS (Basic) | · | $0.42 | $0.44 | $0.46 | $0.46 | $0.45 | $0.54 | $0.64 | $0.59 | $0.63 | $0.59 | $0.56 | $0.54 | $0.52 | $0.50 | |
| EPS (Diluted) | · | $0.42 | $0.44 | $0.46 | $0.46 | $0.45 | $0.54 | $0.64 | $0.59 | $0.63 | $0.59 | $0.56 | $0.54 | $0.52 | $0.50 | |
| Shares (Basic) | 36,854,446 | 36,923,308 | -74,139,384 | 37,060,595 | 37,061,547 | 37,061,547 | -74,123,094 | 37,061,547 | 37,061,547 | 37,061,547 | 37,061,547 | 37,061,547 | 32,465,208 | 30,887,360 | 30,887,360 | |
| Shares (Diluted) | 36,854,446 | 36,923,308 | -74,139,384 | 37,060,595 | 37,061,547 | 37,061,547 | -74,123,094 | 37,061,547 | 37,061,547 | 37,061,547 | 37,061,547 | 37,061,547 | 32,465,208 | 30,887,360 | 30,887,360 | |
| EBITDA | $-23M | $-22M | · | $-24M | $-26M | $-25M | · | $-27M | $-27M | $-27M | $-26M | $-26M | $-22M | $-13M | · |
Bilan 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $6M | $5M | $6M | $10M | $12M | $10M | $17M | $11M | $7M | $6M | $8M | $21M | $13M | · | |
| Total Assets | $1.62B | $1.62B | $1.62B | $1.63B | $1.65B | $1.67B | $1.66B | $1.65B | $1.67B | $1.62B | $1.62B | $1.62B | $1.63B | $1.34B | · | |
| Deferred Tax | $229.0K | $235.0K | $190.0K | $181.0K | $223.0K | $282.0K | $746.0K | $503.0K | $883.0K | $912.0K | $1M | $2M | $1M | $1M | · | |
| Total Liabilities | $962M | $944M | $916M | $914M | $930M | $939M | $916M | $896M | $920M | $869M | $894M | $899M | $913M | $717M | · | |
| Long-term Debt | $923M | $907M | $874M | $875M | $887M | $903M | $876M | $857M | $880M | $831M | $857M | $859M | $876M | $686M | · | |
| Common Stock | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $31.0K | · | |
| Paid-in Capital | $955M | $956M | $957M | $959M | $959M | $959M | $959M | $966M | $966M | $966M | $788M | $788M | $788M | · | · | |
| Retained Earnings | $-299M | $-282M | $-251M | $-245M | $-234M | $-232M | $-218M | $-217M | $-213M | $-214M | $-58M | $-63M | $-70M | $-44M | · | |
| Stockholders' Equity | $656M | $674M | $706M | $714M | $725M | $727M | $741M | $749M | $752M | $752M | $730M | $726M | $718M | $623M | · | |
| Liabilities + Equity | $1.62B | $1.62B | $1.62B | $1.63B | $1.65B | $1.67B | $1.66B | $1.65B | $1.67B | $1.62B | $1.62B | $1.62B | $1.63B | $1.34B | · | |
| Shares Outstanding | 36,845,952 | 36,897,356 | 36,969,285 | 37,039,657 | 37,061,547 | 37,061,547 | 37,061,547 | 37,061,547 | 37,061,547 | 37,061,547 | 37,061,547 | 37,061,547 | 37,061,547 | 30,887,360 | · |
Flux de trésorerie 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $10M | $-24M | $23M | $31M | $36M | $-15M | $-3M | $47M | $-25M | $39M | $21M | $20M | $16M | $-18M | $-7M | |
| Stock Repurchased | $667.0K | $1M | $1M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-1M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $17M | $16M | $16M | $17M | $17M | $17M | $18M | $19M | $19M | $19M | $18M | $15M | $13M | $14M | $14M | |
| Financing Cash Flow | $-613.0K | $19M | $-19M | $-29M | $-41M | $6M | $5M | $-45M | $29M | $-32M | $-20M | $-33M | $1M | $21M | $8M | |
| Net Change in Cash | $9M | $-5M | $4M | $2M | $-4M | $-9M | $2M | $2M | $4M | $7M | $1M | $-13M | $17M | $3M | $675.0K | |
| Taxes Paid | $225.0K | $2M | $6.0K | $-116.0K | $0 | $2M | $80.0K | $0 | $0 | $1M | $0 | $0 | $530.0K | $0 | $379.0K |
Rentabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.20% | -0.94% | · | 0.43% | 0.90% | 0.24% | · | 0.93% | 1.2% | 1.7% | 1.5% | 2.8% | 0.95% | -0.36% | · | |
| ROE | -0.47% | -2.2% | · | 0.97% | 2.0% | 0.53% | · | 2.1% | 2.8% | 3.8% | 3.3% | 6.2% | 2.2% | -0.76% | · | |
| ROIC | -3.5% | · | · | -3.4% | -3.5% | -3.4% | · | -3.6% | · | · | · | · | · | -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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $3M | $11M | · | $41M | $55M | $68M | · | $86M | $94M | $81M | $51M | $27M | $21M | $30M | · | |
| Market Cap | $402M | $448M | · | $528M | $523M | $634M | · | $686M | $696M | $640M | $634M | $561M | $505M | $464M | · | |
| P/E | 6.1 | 6.8 | · | 7.1 | 6.6 | 7.4 | · | 7.6 | 7.9 | 7.4 | 7.7 | 7.1 | 7.0 | 8.1 | · | |
| P/B | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | · | |
| P / Tangible Book | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | · | |
| P / Cash Flow | · | -18.8 | · | · | · | -41.9 | · | · | · | 16.2 | · | · | 31.5 | · | · | |
| Earnings Yield | 16.4% | 14.7% | · | 14.1% | 15.2% | 13.5% | · | 13.2% | 12.6% | 13.4% | 12.9% | 14.0% | 14.3% | 12.4% | · | |
| Payout Ratio | · | -100.1% | · | · | · | 446.2% | · | · | · | 67.5% | · | · | 162.8% | · | · |
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 | $35M | $74M | $84M | $16M | $84M |
| BPA dilué | $1.81 | $2.40 | $2.30 | $1.93 | $1.67 |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 93 déclarants · $235.2M 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 |
|---|---|---|---|---|
| 17 (+1 vs T. préc.) | 15 (-3 vs T. préc.) | 27 (+6 vs T. préc.) | 21 (-4 vs T. préc.) | +5.0M |
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 |
|---|---|---|---|---|
| Texas County & District Retirement System | $54 619 131 | 5 001 752 | 23,22% | Actions |
| Fidelity National Financial, Inc. | $45 921 954 | 4 205 307 | 19,53% | Actions |
| Blackstone Inc. | $45 921 942 | 4 205 306 | 19,53% | Actions |
| ARES MANAGEMENT LLC | $11 882 958 | 1 088 183 | 5,05% | Actions |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $7 674 532 | 702 796 | 3,26% | Actions |
| North Ground Capital | $5 687 136 | 520 800 | 2,42% | Actions |
| Mariner, LLC | $4 836 437 | 441 119 | 2,06% | Actions |
| Bulldog Investors, LLP | $4 773 973 | 437 177 | 2,03% | Actions |
| Russell Investments Group, Ltd. | $4 726 896 | 432 866 | 2,01% | Actions |
| Almitas Capital LLC | $3 897 403 | 356 905 | 1,66% | Actions |
| Focus Partners Wealth | $3 267 249 | 299 198 | 1,39% | Actions |
| CONDOR CAPITAL MANAGEMENT | $3 057 157 | 279 959 | 1,30% | Actions |
| Aspen Grove Capital, LLC | $3 021 615 | 319 072 | 1,28% | Actions |
| TWO SIGMA ADVISERS, LP | $2 580 507 | 183 666 | 1,10% | Actions |
| Callodine Capital Management, LP | $2 096 181 | 191 958 | 0,89% | Actions |
| VAN ECK ASSOCIATES CORP | $1 805 797 | 165 366 | 0,77% | Actions |
| Cerberus Capital Management, L.P. | $1 747 200 | 160 000 | 0,74% | Actions |
| Muzinich & Co., Inc. | $1 694 631 | 155 186 | 0,72% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $1 668 816 | 152 822 | 0,71% | Actions |
| HighTower Advisors, LLC | $1 413 970 | 129 484 | 0,60% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 369 368 | 125 400 | 0,58% | Actions |
| BlackRock, Inc. | $1 360 763 | 124 612 | 0,58% | Actions |
| Adams Asset Advisors, LLC | $1 199 322 | 109 828 | 0,51% | Actions |
| DENALI ADVISORS LLC | $1 056 466 | 96 746 | 0,45% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 013 574 | 92 818 | 0,43% | Actions |
| ICON ADVISERS INC/CO | $1 013 234 | 92 787 | 0,43% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $932 542 | 85 398 | 0,40% | Actions |
| Alpine Global Management, LLC | $901 129 | 82 521 | 0,38% | Actions |
| Trexquant Investment LP | $854 457 | 78 247 | 0,36% | Actions |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $838 246 | 58 783 | 0,36% | Actions |
| OPPENHEIMER & CO INC | $831 569 | 76 151 | 0,35% | Actions |
| BANK OF AMERICA CORP /DE/ | $805 033 | 73 721 | 0,34% | Actions |
| Pettinga Financial Advisors LLC | $756 768 | 69 301 | 0,32% | Actions |
| Closed-End Fund Advisors, Inc. | $561 576 | 51 426 | 0,24% | Actions |
| Virtus Investment Advisers, LLC | $520 021 | 47 621 | 0,22% | Actions |
| Curi Capital, LLC | $491 400 | 45 000 | 0,21% | Actions |
| &PARTNERS | $470 051 | 43 045 | 0,20% | Actions |
| ROYAL BANK OF CANADA | $445 000 | 40 727 | 0,19% | Actions |
| Beach Point Capital Management LP | $402 042 | 36 817 | 0,17% | Actions |
| UMB Bank, n.a. | $393 666 | 36 050 | 0,17% | Actions |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $386 677 | 35 410 | 0,16% | Actions |
| MACKENZIE FINANCIAL CORP | $359 596 | 32 930 | 0,15% | Actions |
| Invesco Ltd. | $347 387 | 31 812 | 0,15% | Actions |
| MORGAN STANLEY | $326 519 | 29 901 | 0,14% | Actions |
| Silverberg Bernstein Capital Management LLC | $322 795 | 29 560 | 0,14% | Actions |
| SCS Capital Management LLC | $314 648 | 28 814 | 0,13% | Actions |
| STIFEL FINANCIAL CORP | $297 257 | 27 221 | 0,13% | Actions |
| IEQ CAPITAL, LLC | $296 131 | 27 118 | 0,13% | Actions |
| TT Capital Management LLC | $275 916 | 25 267 | 0,12% | Actions |
| Cubist Systematic Strategies, LLC | $272 103 | 19 082 | 0,12% | Actions |
| COMERICA BANK | $230 280 | 16 390 | 0,10% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $204 920 | 18 765 | 0,09% | Actions |
| TrueMark Investments, LLC | $194 889 | 17 847 | 0,08% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $187 081 | 17 132 | 0,08% | Actions |
| FIFTH THIRD BANCORP | $178 979 | 16 390 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $171 444 | 15 700 | 0,07% | Option d'achat |
| SMH CAPITAL ADVISORS INC | $169 555 | 15 527 | 0,07% | Actions |
| Catalyst Capital Advisors LLC | $169 555 | 15 527 | 0,07% | Actions |
| LMG Wealth Partners, LLC | $166 672 | 15 263 | 0,07% | Actions |
| D. E. Shaw & Co., Inc. | $163 505 | 14 973 | 0,07% | Actions |
| XTX Topco Ltd | $151 187 | 13 845 | 0,06% | Actions |
| Ethos Financial Group, LLC | $147 999 | 13 553 | 0,06% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $140 682 | 12 883 | 0,06% | Actions |
| Anchor Investment Management, LLC | $140 539 | 11 567 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $128 856 | 11 800 | 0,05% | Option de vente |
| Beacon Pointe Advisors, LLC | $124 028 | 10 208 | 0,05% | Actions |
| Beaumont Financial Advisors, LLC | $118 094 | 10 814 | 0,05% | Actions |
| Engineers Gate Manager LP | $113 863 | 10 427 | 0,05% | Actions |
| VPR Management LLC | $98 280 | 9 000 | 0,04% | Actions |
| OSAIC HOLDINGS, INC. | $89 455 | 8 192 | 0,04% | Actions |
| UBS Group AG | $86 967 | 7 964 | 0,04% | Actions |
| Beverly Hills Private Wealth, LLC | $77 139 | 7 064 | 0,03% | Actions |
| Integrated Wealth Concepts LLC | $60 431 | 5 534 | 0,03% | Actions |
| Promus Capital, LLC | $24 955 | 1 750 | 0,01% | Actions |
| SUN LIFE FINANCIAL INC | $24 311 | 2 226 308 | 0,01% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $22 135 | 2 027 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $18 531 | 1 697 | 0,01% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $14 237 | 1 304 | 0,01% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $11 106 | 1 017 | 0,00% | Actions |
| SIMPLEX TRADING, LLC | $8 211 | 752 | 0,00% | Actions |
| VALLEY NATIONAL ADVISERS INC | $6 552 | 600 | 0,00% | Actions |
| WELLS FARGO & COMPANY/MN | $5 886 | 539 | 0,00% | Actions |
| Atlantic Union Bankshares Corp | $5 460 | 500 | 0,00% | Actions |
| SWAN Capital LLC | $3 208 | 264 | 0,00% | Actions |
| Point72 Europe (London) LLP | $2 017 | 141 | 0,00% | Actions |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $1 431 | 131 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $546 | 50 | 0,00% | Actions |
| Cambridge Investment Research Advisors, Inc. | $238 | 21 787 | 0,00% | Actions |
| BI Asset Management Fondsmaeglerselskab A/S | $152 | 13 877 | 0,00% | Actions |
| Janney Montgomery Scott LLC | $145 | 13 238 | 0,00% | Actions |
| LSV ASSET MANAGEMENT | $80 | 7 300 | 0,00% | Actions |
| Avion Wealth | $3 | 346 | 0,00% | Actions |
| Motiv8 Investments LLC | $2 | 165 | 0,00% | Actions |
Initiés de la société 19 initiés · 8 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jason Breaux | Chief Executive Officer | 20 mai 2026 P | 52 636 | 1 | 0 | $55 950 |
| Gerhard Lombard | Chief Financial Officer | 18 mai 2026 P | 37 373 | 2 | 0 | $37 800 |
| Henry Chung | President | 21 mai 2026 P | 20 722 | 1 | 0 | $51 525 |
| Kirill Bouek | Controller | 28 août 2025 P | 1 057 | 1 | 0 | $3 134 |
| Raymond Barrios | Managing Director | 25 août 2025 P | 19 177 | 2 | 0 | $50 709 |
| George Hawley | Secretary | 4 décembre 2023 J | 13 378 | 0 | 0 | $0 |
| Erik G Barrios | Senior Vice President | 19 mai 2022 P | 1 750 | 0 | 0 | $0 |
| Joseph Hanlon | Chief Compliance Officer | 12 mai 2022 P | 24 000 | 0 | 0 | $0 |
| Christopher G. Wright | Administrateur | 22 février 2021 J | 24 359 | 0 | 0 | $0 |
| Michael Scott Segal | Administrateur | 17 janvier 2020 P | 3 047 | 0 | 0 | $0 |
| Steven F. Strandberg | Administrateur | 17 janvier 2020 P | 150 424 | 0 | 0 | $0 |
| George G. Strong Jr. | Administrateur | 17 janvier 2020 P | 12 189 | 0 | 0 | $0 |
| UFCW-Northern California Employers Joint Pension Plan | Détenteur de 10% | 4 juin 2025 S | 3 656 095 | 0 | 0 | $0 |
| Texas County & District Retirement System | Détenteur de 10% | 30 janvier 2020 P | 5 001 753 | 0 | 0 | $0 |
| FIDELITY & GUARANTY LIFE INSURANCE CO | Détenteur de 10% | 30 janvier 2020 P | 4 205 307 | 0 | 0 | $0 |
| FGL Holdings | Détenteur de 10% | 9 août 2019 P | 3 464 809 | 0 | 0 | $0 |
| Allied World Assurance Co Holdings, AG | Détenteur de 10% | 29 septembre 2016 P | 2 139 514 | 0 | 0 | $0 |
| Jonathan R. Insull | — | 22 février 2021 J | 7 425 | 0 | 0 | $0 |
| Fidelity & Guaranty Life | — | 29 septembre 2016 P | 2 139 514 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
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.