CGBD Carlyle Secured Lending, Inc. - Closed End Fund
$11,33
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$10–$14
34% of range
Note des analystes
BUY
14 analysts
Objectif de cours
$12
+8% upside
P/E (TTM)
11.0
ROE
5.9%
Marge nette
—
CGBD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$11.32
Capitalisation Boursière
$796M
P/E (TTM)
11.0
BPA (TTM)
$1.01
Revenus (TTM)
—
Rendement div.
13.1%
ROE
5.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$10 – $14
CGBD 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
$1.01
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
CGBD
Médiane des pairs
P/E (TTM)
11.0
12.6
P/B
0.7
0.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CGBD
Médiane des pairs
ROA
3.0%
3.1%
ROE
5.9%
7.9%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CGBD
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
CGBD
Médiane des pairs
EPS YoY (BPA Année/Année)
-36.1%
—
Net Income YoY (Bénéfice net YoY)
-21.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CGBD
Médiane des pairs
Payout Ratio (Ratio de distribution)
148.7%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
13.1%
Ratio de distribution
148.7%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 30 juin 2026 | $0,3500 |
| 31 mars 2026 | $0,4000 |
| 31 décembre 2025 | $0,4000 |
| 30 septembre 2025 | $0,4000 |
| 30 juin 2025 | $0,4000 |
| 24 mars 2025 | $0,4500 |
| 31 décembre 2024 | $0,4500 |
| 30 septembre 2024 | $0,4700 |
| 28 juin 2024 | $0,4700 |
| 27 mars 2024 | $0,4800 |
| 28 décembre 2023 | $0,4400 |
| 28 septembre 2023 | $0,4400 |
| 29 juin 2023 | $0,4400 |
| 30 mars 2023 | $0,4400 |
| 29 décembre 2022 | $0,4400 |
| 29 septembre 2022 | $0,4000 |
| 29 juin 2022 | $0,4000 |
| 30 mars 2022 | $0,4000 |
| 30 décembre 2021 | $0,3900 |
| 29 septembre 2021 | $0,3800 |
CGBD Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 2 14,3%
- Achat 6 42,9%
- Conserver 5 35,7%
- Vente 1 7,1%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-16
Médiane
$12.00
Maintenant
$11.32
Bas
$10.00
Haut
$14.00
Objectif médian
$12.00
+6,0%
Objectif moyen
$12.29
+8,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.35 | $0.34 | 0.01% |
| 31 mars 2026 | $0.36 | $0.36 | -0.00% |
| 31 décembre 2025 | $0.36 | $0.38 | -0.02% |
| 30 septembre 2025 | $0.38 | $0.40 | -0.02% |
| 30 juin 2025 | $0.39 | $0.40 | -0.01% |
| 31 mars 2025 | $0.41 | $0.44 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| CGBD | $897M | 12.4 | — | — | 5.9% | — |
| 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% | — |
| BCSF | $902M | 9.1 | — | — | 8.8% | — |
| FDUS | $733M | 9.3 | — | — | 11.5% | — |
| PFLT | $882M | — | — | — | 6.2% | — |
| NMFC | $945M | 57.6 | — | — | 1.3% | — |
| SLRC | $843M | 9.1 | — | — | — | — |
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 | · | · | · | $44M | $31M | $40M | |
| Net Income | $70M | $89M | $92M | $86M | $160M | $7M | |
| EPS (Basic) | $1.02 | $1.68 | $1.75 | $1.58 | $2.89 | $0.08 | |
| EPS (Diluted) | $1.01 | $1.58 | $1.64 | $1.49 | $2.69 | $0.08 | |
| Shares (Basic) | 67,718,284 | 50,831,205 | 50,817,659 | 52,112,420 | 54,244,432 | 56,421,137 | |
| Shares (Diluted) | 69,038,337 | 56,468,099 | 56,311,555 | 57,482,099 | 59,531,683 | 56,421,137 |
Bilan 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Total Assets | $2.79B | $1.93B | $1.94B | $2.04B | $2.03B | · | |
| Total Liabilities | $1.62B | $1.02B | $1.03B | $1.12B | $1.08B | · | |
| Long-term Debt | $1.53B | $961M | $980M | $1.08B | $1.04B | · | |
| Common Stock | $718.0K | $509.0K | $508.0K | $511.0K | $532.0K | · | |
| Paid-in Capital | $1.36B | $1.01B | $1.02B | $1.02B | $1.05B | · | |
| Retained Earnings | $-196M | $-158M | $-152M | $-154M | $-153M | · | |
| Stockholders' Equity | $1.17B | $905M | $913M | $917M | $949M | $901M | |
| Shares Outstanding | 71,807,190 | 50,906,262 | 50,794,941 | 51,060,136 | 53,142,454 | 55,320,309 |
Flux de trésorerie 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-205M | $104M | $231M | $15M | $75M | $305M | |
| Stock Issued | $101.0K | $0 | $0 | · | · | · | |
| Stock Repurchased | $14M | $0 | $4M | $28M | $28M | $27M | |
| Net Stock Activity | $-14M | $0 | $-4M | · | · | · | |
| Dividends Paid | $104M | $96M | $93M | $87M | $84M | $97M | |
| Financing Cash Flow | $224M | $-108M | $-201M | $-77M | $-51M | $-273M | |
| Net Change in Cash | $20M | $-4M | $30M | $-63M | $25M | $32M |
Rentabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 3.0% | 4.6% | 4.6% | · | · | · | |
| ROE | 5.9% | 9.8% | 10.1% | · | · | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -36.1% | -3.7% | 10.1% | -44.6% | 3262.5% | · | |
| EPS CAGR 3Y | -12.2% | -16.2% | 173.7% | · | · | · | |
| EPS CAGR 5Y | 66.0% | · | · | · | · | · | |
| Net Income YoY | -21.4% | -3.6% | 7.8% | -46.6% | 2248.1% | · | |
| Net Income CAGR 3Y | -6.5% | -17.8% | 138.2% | · | · | · | |
| Net Income CAGR 5Y | 59.3% | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.5% | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $70M | $89M | $92M | $86M | $160M | $7M | |
| Market Cap | $897M | $913M | $760M | · | · | · | |
| P/E | 12.4 | 11.3 | 9.1 | 9.6 | 5.1 | 128.2 | |
| P/B | 0.8 | 1.0 | 0.8 | · | · | · | |
| P / Tangible Book | 0.8 | 1.0 | 0.8 | 0.8 | · | · | |
| P / Cash Flow | -4.4 | 8.8 | 3.3 | · | · | · | |
| Dividend Yield | 11.6% | 10.5% | 12.2% | · | · | · | |
| Earnings Yield | 8.1% | 8.8% | 11.0% | 10.4% | 19.6% | 0.78% | |
| Payout Ratio | 148.7% | 107.9% | 100.8% | · | · | · | |
| Annual Payout | $104M | $96M | $93M | $87M | $84M | $97M |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | · | |
| Net Income | $-60.0K | $-4M | $17M | $24M | $15M | $14M | $21M | $20M | $19M | $29M | $30M | $5M | $28M | $38M | $5M | |
| EPS (Basic) | $0.00 | $-0.06 | $0.24 | $0.33 | $0.20 | $0.25 | $0.40 | $0.37 | $0.35 | $0.56 | $0.57 | $0.08 | $0.53 | $0.71 | $0.07 | |
| EPS (Diluted) | $0.00 | $-0.06 | $0.23 | $0.33 | $0.20 | $0.25 | $0.38 | $0.35 | $0.33 | $0.52 | $0.54 | $0.08 | $0.50 | $0.66 | $0.07 | |
| Shares (Basic) | 69,542,646 | 70,907,909 | -130,010,906 | 72,902,981 | 72,902,981 | 51,923,228 | -101,597,246 | 50,838,569 | 50,794,941 | 50,794,941 | 50,794,941 | 50,794,941 | 50,887,075 | 51,863,022 | 52,421,296 | |
| Shares (Diluted) | 69,542,646 | 70,907,909 | -134,107,384 | 72,902,981 | 72,902,981 | 57,339,759 | -112,674,875 | 56,446,589 | 56,365,822 | 56,330,563 | 55,993,539 | 50,794,941 | 56,289,347 | 57,182,634 | 52,421,296 |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.44B | $2.56B | $2.79B | $2.56B | $2.57B | $2.53B | $1.93B | $1.82B | $1.87B | $1.90B | $1.96B | $1.98B | $2.06B | $2.05B | · | |
| Total Liabilities | $1.36B | $1.44B | $1.62B | $1.37B | $1.38B | $1.32B | $1.02B | $910M | $956M | $978M | $1.05B | $1.08B | $1.14B | $1.12B | · | |
| Long-term Debt | $1.29B | $1.38B | $1.53B | $1.31B | $1.31B | $1.25B | $961M | $849M | $906M | $930M | $1.00B | $1.04B | $1.09B | · | · | |
| Common Stock | $692.0K | $703.0K | $718.0K | $729.0K | $729.0K | $729.0K | $509.0K | $508.0K | $508.0K | $508.0K | $508.0K | $508.0K | $508.0K | $517.0K | · | |
| Paid-in Capital | $1.33B | $1.35B | $1.36B | $1.38B | $1.38B | $1.38B | $1.01B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.03B | · | |
| Retained Earnings | $-252M | $-228M | $-196M | $-187M | $-182M | $-168M | $-158M | $-159M | $-154M | $-148M | $-161M | $-167M | $-149M | $-145M | · | |
| Stockholders' Equity | $1.08B | $1.12B | $1.17B | $1.19B | $1.20B | $1.21B | $905M | $907M | $911M | $917M | $906M | $900M | $918M | $936M | · | |
| Shares Outstanding | 69,160,814 | 70,270,936 | 71,807,190 | 72,902,981 | 72,902,981 | 72,902,981 | 50,906,262 | 50,848,458 | 50,794,941 | 50,794,941 | 50,794,941 | 50,794,941 | 50,794,941 | 51,616,772 | · |
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 | $74M | $212M | $-153M | $34M | $-231M | $146M | $-111M | $63M | $71M | $81M | $57M | $92M | $26M | $72M | $-89M | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $101.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $13M | $19M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $7M | $7M | |
| Net Stock Activity | · | $-19M | · | · | · | $101.0K | · | · | · | $0 | · | · | $-4M | · | · | |
| Dividends Paid | $28M | $29M | $29M | $29M | $23M | $23M | $24M | $24M | $25M | $23M | $23M | $23M | $23M | $22M | $22M | |
| Financing Cash Flow | $-122M | $-192M | $177M | $-31M | $29M | $49M | $99M | $-86M | $-49M | $-72M | $-56M | $-81M | $-13M | $-43M | $58M | |
| Net Change in Cash | $-48M | $21M | $24M | $3M | $-202M | $194M | $-12M | $-24M | $22M | $9M | $1M | $11M | $12M | $29M | $-30M |
Rentabilité 2
| 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 | 0.00% | -0.17% | · | 1.1% | 0.66% | 0.63% | · | 1.0% | 0.97% | 1.5% | 1.5% | 0.48% | 2.7% | 3.7% | · | |
| ROE | -0.01% | -0.36% | · | 2.3% | 1.4% | 1.3% | · | 2.2% | 2.1% | 3.2% | 3.3% | 1.1% | 6.1% | 8.1% | · |
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 | $34M | $48M | · | $72M | $67M | $82M | · | $98M | $83M | $92M | $101M | $75M | $101M | $121M | · | |
| Market Cap | $728M | $769M | · | $911M | $997M | $1.18B | · | $863M | $901M | $827M | $737M | $740M | $692M | $590M | · | |
| P/E | 22.4 | 15.2 | · | 11.1 | 12.1 | 11.2 | · | 9.8 | 12.1 | 9.9 | 8.1 | 11.1 | 7.7 | 5.6 | · | |
| P/B | 0.7 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.6 | · | |
| P / Tangible Book | 0.7 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.6 | · | |
| P / Cash Flow | · | 3.6 | · | · | · | 8.1 | · | · | · | 10.2 | · | · | 27.1 | · | · | |
| Earnings Yield | 4.5% | 6.6% | · | 9.0% | 8.3% | 9.0% | · | 10.2% | 8.3% | 10.1% | 12.3% | 9.0% | 12.9% | 18.0% | · | |
| Payout Ratio | · | -681.0% | · | · | · | 162.1% | · | · | · | 79.4% | · | · | 83.4% | · | · |
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 | $70M | $89M | $92M | $86M | $160M |
| BPA dilué | $1.01 | $1.58 | $1.64 | $1.49 | $2.69 |
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Détenteurs institutionnels (13F) 157 déclarants · $197.0M 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 |
|---|---|---|---|---|
| 18 (-14 vs T. préc.) | 28 (+6 vs T. préc.) | 43 (+1 vs T. préc.) | 34 (-11 vs T. préc.) | -1.2M |
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 | $14 777 191 | 1 403 342 | 7,50% | Actions |
| CHOREO, LLC | $14 334 039 | 1 361 251 | 7,28% | Actions |
| Invesco Ltd. | $12 476 860 | 1 184 887 | 6,33% | Actions |
| Lalia Capital, LLC | $9 764 816 | 927 333 | 4,96% | Actions |
| Russell Investments Group, Ltd. | $9 166 501 | 870 513 | 4,65% | Actions |
| Muzinich & Co., Inc. | $7 805 661 | 741 278 | 3,96% | Actions |
| North Ground Capital | $6 486 480 | 616 000 | 3,29% | Actions |
| Legal & General Group Plc | $6 090 454 | 577 568 | 3,09% | Actions |
| Mariner, LLC | $5 955 544 | 563 240 | 3,02% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $5 472 810 | 519 735 | 2,78% | Actions |
| Diameter Capital Partners LP | $5 353 315 | 508 387 | 2,72% | Actions |
| ARES MANAGEMENT LLC | $4 972 129 | 472 187 | 2,52% | Actions |
| Arax Advisory Partners | $4 902 899 | 465 613 | 2,49% | Actions |
| TWO SIGMA INVESTMENTS, LP | $4 726 359 | 448 847 | 2,40% | Actions |
| Rockefeller Capital Management L.P. | $4 680 937 | 444 533 | 2,38% | Actions |
| CITADEL ADVISORS LLC | $4 509 999 | 428 300 | 2,29% | Option de vente |
| Advisors Asset Management, Inc. | $4 302 662 | 239 970 | 2,18% | Actions |
| TWO SIGMA ADVISERS, LP | $3 753 245 | 300 500 | 1,91% | Actions |
| NOVARE CAPITAL MANAGEMENT LLC | $3 026 796 | 287 445 | 1,54% | Actions |
| TORONTO DOMINION BANK | $2 772 296 | 263 276 | 1,41% | Actions |
| WCG Wealth Advisors LLC | $2 416 394 | 229 477 | 1,23% | Actions |
| Callodine Capital Management, LP | $2 369 250 | 225 000 | 1,20% | Actions |
| GRIES FINANCIAL LLC | $2 346 932 | 187 755 | 1,19% | Actions |
| Cliffwater LLC | $2 183 069 | 207 319 | 1,11% | Actions |
| Corient Private Wealth LP | $1 921 396 | 182 469 | 0,98% | Actions |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | $1 920 433 | 182 377 | 0,97% | Actions |
| Significant Wealth Partners LLC | $1 734 891 | 164 757 | 0,88% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 591 652 | 151 154 | 0,81% | Actions |
| HighTower Advisors, LLC | $1 578 241 | 149 880 | 0,80% | Actions |
| Ethos Financial Group, LLC | $1 442 502 | 136 990 | 0,73% | Actions |
| XTX Topco Ltd | $1 440 062 | 136 758 | 0,73% | Actions |
| Northeast Financial Consultants Inc | $1 398 356 | 102 219 | 0,71% | Actions |
| LPL Financial LLC | $1 393 647 | 132 350 | 0,71% | Actions |
| DOLIVER CAPITAL ADVISORS, INC. | $1 385 890 | 126 681 | 0,70% | Actions |
| AMERIPRISE FINANCIAL INC | $1 336 639 | 126 936 | 0,68% | Actions |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1 143 000 | 108 547 | 0,58% | Actions |
| Samalin Investment Counsel, LLC | $1 133 406 | 107 636 | 0,58% | Actions |
| Cetera Investment Advisers | $1 092 606 | 103 761 | 0,55% | Actions |
| Steward Partners Investment Advisory, LLC | $1 066 015 | 101 236 | 0,54% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 055 633 | 100 250 | 0,54% | Actions |
| BluePointe Capital Management, LLC | $1 024 331 | 61 517 | 0,52% | Actions |
| WELLS FARGO & COMPANY/MN | $929 925 | 88 312 | 0,47% | Actions |
| Pathstone Holdings, LLC | $881 114 | 83 677 | 0,45% | Actions |
| Balyasny Asset Management L.P. | $836 019 | 79 394 | 0,42% | Actions |
| Closed-End Fund Advisors, Inc. | $822 435 | 78 104 | 0,42% | Actions |
| CITADEL ADVISORS LLC | $813 895 | 77 293 | 0,41% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $787 151 | 74 753 | 0,40% | Actions |
| U.S. Capital Wealth Advisors, LLC | $781 466 | 71 432 | 0,40% | Actions |
| Texas Capital Bank Wealth Management Services Inc | $765 605 | 72 707 | 0,39% | Actions |
| Alpine Global Management, LLC | $752 853 | 71 496 | 0,38% | Actions |
| Apollon Wealth Management, LLC | $705 299 | 66 980 | 0,36% | Actions |
| DENALI ADVISORS LLC | $699 171 | 66 398 | 0,35% | Actions |
| NEUBERGER BERMAN GROUP LLC | $686 103 | 65 157 | 0,35% | Actions |
| CWM, LLC | $622 196 | 56 873 | 0,32% | Actions |
| Verdence Capital Advisors LLC | $589 212 | 55 956 | 0,30% | Actions |
| OSAIC HOLDINGS, INC. | $567 306 | 53 857 | 0,29% | Actions |
| Whipplewood Advisors, LLC | $545 665 | 51 820 | 0,28% | Actions |
| Naviter Wealth, LLC | $536 380 | 49 300 | 0,27% | Actions |
| US BANCORP \DE\ | $526 500 | 50 000 | 0,27% | Actions |
| FineMark National Bank & Trust | $504 358 | 40 381 | 0,26% | Actions |
| Virtus Investment Advisers, LLC | $493 404 | 46 857 | 0,25% | Actions |
| Palliser Capital (UK) Ltd | $481 253 | 45 703 | 0,24% | Actions |
| 1858 WEALTH MANAGEMENT, LLC | $479 288 | 38 343 | 0,24% | Actions |
| Almitas Capital LLC | $451 579 | 42 885 | 0,23% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $428 287 | 40 673 | 0,22% | Actions |
| COMMERCE BANK | $425 211 | 40 381 | 0,22% | Actions |
| IEQ CAPITAL, LLC | $424 306 | 40 295 | 0,22% | Actions |
| Lido Advisors, LLC | $414 642 | 38 124 | 0,21% | Actions |
| RAYMOND JAMES FINANCIAL INC | $389 247 | 36 966 | 0,20% | Actions |
| Farther Finance Advisors, LLC | $378 848 | 35 978 | 0,19% | Actions |
| Sunbelt Securities, Inc. | $374 121 | 34 197 | 0,19% | Actions |
| CAXTON ASSOCIATES LP | $362 419 | 20 213 | 0,18% | Actions |
| MAI Capital Management | $355 641 | 33 774 | 0,18% | Actions |
| Cerberus Capital Management, L.P. | $315 900 | 30 000 | 0,16% | Actions |
| Glenmede Investment Management, LP | $314 687 | 25 175 | 0,16% | Actions |
| INDEPENDENT FINANCIAL GROUP, LLC | $295 598 | 28 072 | 0,15% | Actions |
| MACKENZIE FINANCIAL CORP | $290 691 | 27 606 | 0,15% | Actions |
| United Advisor Group, LLC | $275 686 | 26 181 | 0,14% | Actions |
| TRANSCEND CAPITAL ADVISORS, LLC | $263 408 | 25 015 | 0,13% | Actions |
| NewEdge Wealth, LLC | $260 723 | 24 760 | 0,13% | Actions |
| Cascade Financial Partners, LLC | $259 249 | 24 620 | 0,13% | Actions |
| MQS Management LLC | $256 785 | 24 386 | 0,13% | Actions |
| GLENMEDE TRUST CO NA | $247 455 | 23 500 | 0,13% | Actions |
| SMH CAPITAL ADVISORS INC | $231 091 | 21 946 | 0,12% | Actions |
| Summit Financial, LLC | $229 894 | 21 130 | 0,12% | Actions |
| Savant Capital, LLC | $225 064 | 21 374 | 0,11% | Actions |
| Clarus Group, Inc. | $224 194 | 21 291 | 0,11% | Actions |
| Aptus Capital Advisors, LLC | $224 194 | 21 291 | 0,11% | Actions |
| Cornerstone Advisory, LLC | $220 902 | 20 978 | 0,11% | Actions |
| Cerity Partners LLC | $213 031 | 20 231 | 0,11% | Actions |
| JPMORGAN CHASE & CO | $211 770 | 19 500 | 0,11% | Actions |
| Black Maple Capital Management LP | $210 600 | 20 000 | 0,11% | Actions |
| CAZ INVESTMENTS LP | $210 600 | 20 000 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $209 547 | 19 900 | 0,11% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $207 441 | 19 700 | 0,11% | Option de vente |
| FIFTH THIRD BANCORP | $203 482 | 19 324 | 0,10% | Actions |
| Edge Capital Group, LLC | $202 860 | 64 518 | 0,10% | Actions |
| Quantbot Technologies LP | $200 955 | 19 084 | 0,10% | Actions |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $198 288 | 18 125 | 0,10% | Actions |
| JANE STREET GROUP, LLC | $197 353 | 18 742 | 0,10% | Actions |
Initiés de la société 12 initiés · 5 dirigeants · 5 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Anthony Hart | CEO | 19 mai 2017 A | 21 238 | 0 | 0 | $0 |
| Venugopal Rathi | CFO | 19 mai 2017 A | 526 | 0 | 0 | $0 |
| Jeffrey Levin | President | 9 juin 2017 J | 15 782 | 0 | 0 | $0 |
| Orit Mizrachi | COO | 9 juin 2017 J | 2 434 | 0 | 0 | $0 |
| Ian J. Sandler | COO & General Counsel | 10 janvier 2014 P | 3 561 | 0 | 0 | $0 |
| Eliot P.S. Merrill | Administrateur | 25 mai 2017 P | 10 100 | 0 | 0 | $0 |
| Nigel T Andrews | Administrateur | 25 mai 2017 P | 10 100 | 0 | 0 | $0 |
| Michael J. Petrick | Administrateur | 22 avril 2016 P | 31 739 | 0 | 0 | $0 |
| Kenneth J. Kencel | Administrateur | 11 février 2015 P | 4 614 | 0 | 0 | $0 |
| AFA Sjukfoersaekringsaktiebolag | Détenteur de 10% | 17 juillet 2013 P | 749 519 | 0 | 0 | $0 |
| STIFEL FINANCIAL CORP | Détenteur de 10% | 17 juillet 2013 P | 333 119 | 0 | 0 | $0 |
| John G. Nestor | — | 12 août 2026 S | 0 | 0 | 5 | $-205 972 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
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.