CCAP Crescent Capital BDC, Inc. - Common Stock
CCAP स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
CCAP स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 30 जून 2026 | $0.3400 |
| 29 मई 2026 | $0.0300 |
| 31 मार्च 2026 | $0.4200 |
| 31 दिसमबर 2025 | $0.4200 |
| 30 सितमबर 2025 | $0.4200 |
| 29 अगस्त 2025 | $0.0500 |
| 30 जून 2025 | $0.4200 |
| 30 मई 2025 | $0.0500 |
| 31 मार्च 2025 | $0.4200 |
| 28 फ़रवरी 2025 | $0.0500 |
| 31 दिसमबर 2024 | $0.4200 |
| 29 नवमबर 2024 | $0.0700 |
| 30 सितमबर 2024 | $0.4200 |
| 30 अगस्त 2024 | $0.0900 |
| 28 जून 2024 | $0.4200 |
| 31 मई 2024 | $0.1100 |
| 27 मार्च 2024 | $0.4100 |
| 28 फ़रवरी 2024 | $0.1000 |
| 28 दिसमबर 2023 | $0.4100 |
| 29 नवमबर 2023 | $0.0900 |
CCAP विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 4 28.6%
- खरीदें 6 42.9%
- होल्ड 4 28.6%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
7 विश्लेषक · 2026-08-16Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.36 | $0.38 | -0.02% |
| 31 मार्च 2026 | $0.42 | $0.43 | -0.01% |
| 31 दिसमबर 2025 | $0.45 | $0.44 | 0.01% |
| 30 सितमबर 2025 | $0.46 | $0.48 | -0.02% |
| 30 जून 2025 | $0.46 | $0.48 | -0.02% |
| 31 मार्च 2025 | $0.45 | $0.54 | -0.09% |
| 31 दिसमबर 2024 | $0.55 | $0.57 | -0.02% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 10
| मेट्रिक | रुझान | 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 | · | · |
बैलेंस शीट 11
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह 8
| मेट्रिक | रुझान | 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 |
लाभप्रदता 3
| मेट्रिक | रुझान | 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% | · | · |
विकास दरें 7
| मेट्रिक | रुझान | 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% | · | · | · | · | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 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 |
आय विवरण 10
| मेट्रिक | रुझान | 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 | · |
बैलेंस शीट 11
| मेट्रिक | रुझान | 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 | · |
नकदी प्रवाह 7
| मेट्रिक | रुझान | 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 |
लाभप्रदता 3
| मेट्रिक | रुझान | 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% | · |
मूल्यांकन (TTM) 8
| मेट्रिक | रुझान | 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% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| शुद्ध आय | $35M | $74M | $84M | $16M | $84M |
| तनुकरणित EPS | $1.81 | $2.40 | $2.30 | $1.93 | $1.67 |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 93 फाइलर्स · $235.2M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 17 (+1 पिछली तिमाही की तुलना में) | 15 (-3 पिछली तिमाही की तुलना में) | 27 (+6 पिछली तिमाही की तुलना में) | 21 (-4 पिछली तिमाही की तुलना में) | +5.0M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| Texas County & District Retirement System | $54619131 | 5001752 | 23.22% | शेयर |
| Fidelity National Financial, Inc. | $45921954 | 4205307 | 19.53% | शेयर |
| Blackstone Inc. | $45921942 | 4205306 | 19.53% | शेयर |
| ARES MANAGEMENT LLC | $11882958 | 1088183 | 5.05% | शेयर |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $7674532 | 702796 | 3.26% | शेयर |
| North Ground Capital | $5687136 | 520800 | 2.42% | शेयर |
| Mariner, LLC | $4836437 | 441119 | 2.06% | शेयर |
| Bulldog Investors, LLP | $4773973 | 437177 | 2.03% | शेयर |
| Russell Investments Group, Ltd. | $4726896 | 432866 | 2.01% | शेयर |
| Almitas Capital LLC | $3897403 | 356905 | 1.66% | शेयर |
| Focus Partners Wealth | $3267249 | 299198 | 1.39% | शेयर |
| CONDOR CAPITAL MANAGEMENT | $3057157 | 279959 | 1.30% | शेयर |
| Aspen Grove Capital, LLC | $3021615 | 319072 | 1.28% | शेयर |
| TWO SIGMA ADVISERS, LP | $2580507 | 183666 | 1.10% | शेयर |
| Callodine Capital Management, LP | $2096181 | 191958 | 0.89% | शेयर |
| VAN ECK ASSOCIATES CORP | $1805797 | 165366 | 0.77% | शेयर |
| Cerberus Capital Management, L.P. | $1747200 | 160000 | 0.74% | शेयर |
| Muzinich & Co., Inc. | $1694631 | 155186 | 0.72% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $1668816 | 152822 | 0.71% | शेयर |
| HighTower Advisors, LLC | $1413970 | 129484 | 0.60% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $1369368 | 125400 | 0.58% | शेयर |
| BlackRock, Inc. | $1360763 | 124612 | 0.58% | शेयर |
| Adams Asset Advisors, LLC | $1199322 | 109828 | 0.51% | शेयर |
| DENALI ADVISORS LLC | $1056466 | 96746 | 0.45% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $1013574 | 92818 | 0.43% | शेयर |
| ICON ADVISERS INC/CO | $1013234 | 92787 | 0.43% | शेयर |
| CAPTRUST FINANCIAL ADVISORS | $932542 | 85398 | 0.40% | शेयर |
| Alpine Global Management, LLC | $901129 | 82521 | 0.38% | शेयर |
| Trexquant Investment LP | $854457 | 78247 | 0.36% | शेयर |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $838246 | 58783 | 0.36% | शेयर |
| OPPENHEIMER & CO INC | $831569 | 76151 | 0.35% | शेयर |
| BANK OF AMERICA CORP /DE/ | $805033 | 73721 | 0.34% | शेयर |
| Pettinga Financial Advisors LLC | $756768 | 69301 | 0.32% | शेयर |
| Closed-End Fund Advisors, Inc. | $561576 | 51426 | 0.24% | शेयर |
| Virtus Investment Advisers, LLC | $520021 | 47621 | 0.22% | शेयर |
| Curi Capital, LLC | $491400 | 45000 | 0.21% | शेयर |
| &PARTNERS | $470051 | 43045 | 0.20% | शेयर |
| ROYAL BANK OF CANADA | $445000 | 40727 | 0.19% | शेयर |
| Beach Point Capital Management LP | $402042 | 36817 | 0.17% | शेयर |
| UMB Bank, n.a. | $393666 | 36050 | 0.17% | शेयर |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $386677 | 35410 | 0.16% | शेयर |
| MACKENZIE FINANCIAL CORP | $359596 | 32930 | 0.15% | शेयर |
| Invesco Ltd. | $347387 | 31812 | 0.15% | शेयर |
| MORGAN STANLEY | $326519 | 29901 | 0.14% | शेयर |
| Silverberg Bernstein Capital Management LLC | $322795 | 29560 | 0.14% | शेयर |
| SCS Capital Management LLC | $314648 | 28814 | 0.13% | शेयर |
| STIFEL FINANCIAL CORP | $297257 | 27221 | 0.13% | शेयर |
| IEQ CAPITAL, LLC | $296131 | 27118 | 0.13% | शेयर |
| TT Capital Management LLC | $275916 | 25267 | 0.12% | शेयर |
| Cubist Systematic Strategies, LLC | $272103 | 19082 | 0.12% | शेयर |
| COMERICA BANK | $230280 | 16390 | 0.10% | शेयर |
| COMMONWEALTH EQUITY SERVICES, LLC | $204920 | 18765 | 0.09% | शेयर |
| TrueMark Investments, LLC | $194889 | 17847 | 0.08% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $187081 | 17132 | 0.08% | शेयर |
| FIFTH THIRD BANCORP | $178979 | 16390 | 0.08% | शेयर |
| CITADEL ADVISORS LLC | $171444 | 15700 | 0.07% | कॉल ऑप्शन |
| SMH CAPITAL ADVISORS INC | $169555 | 15527 | 0.07% | शेयर |
| Catalyst Capital Advisors LLC | $169555 | 15527 | 0.07% | शेयर |
| LMG Wealth Partners, LLC | $166672 | 15263 | 0.07% | शेयर |
| D. E. Shaw & Co., Inc. | $163505 | 14973 | 0.07% | शेयर |
| XTX Topco Ltd | $151187 | 13845 | 0.06% | शेयर |
| Ethos Financial Group, LLC | $147999 | 13553 | 0.06% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $140682 | 12883 | 0.06% | शेयर |
| Anchor Investment Management, LLC | $140539 | 11567 | 0.06% | शेयर |
| CITADEL ADVISORS LLC | $128856 | 11800 | 0.05% | पुट ऑप्शन |
| Beacon Pointe Advisors, LLC | $124028 | 10208 | 0.05% | शेयर |
| Beaumont Financial Advisors, LLC | $118094 | 10814 | 0.05% | शेयर |
| Engineers Gate Manager LP | $113863 | 10427 | 0.05% | शेयर |
| VPR Management LLC | $98280 | 9000 | 0.04% | शेयर |
| OSAIC HOLDINGS, INC. | $89455 | 8192 | 0.04% | शेयर |
| UBS Group AG | $86967 | 7964 | 0.04% | शेयर |
| Beverly Hills Private Wealth, LLC | $77139 | 7064 | 0.03% | शेयर |
| Integrated Wealth Concepts LLC | $60431 | 5534 | 0.03% | शेयर |
| Promus Capital, LLC | $24955 | 1750 | 0.01% | शेयर |
| SUN LIFE FINANCIAL INC | $24311 | 2226308 | 0.01% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $22135 | 2027 | 0.01% | शेयर |
| Tower Research Capital LLC (TRC) | $18531 | 1697 | 0.01% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $14237 | 1304 | 0.01% | शेयर |
| NOMURA ASSET MANAGEMENT CO LTD | $11106 | 1017 | 0.00% | शेयर |
| SIMPLEX TRADING, LLC | $8211 | 752 | 0.00% | शेयर |
| VALLEY NATIONAL ADVISERS INC | $6552 | 600 | 0.00% | शेयर |
| WELLS FARGO & COMPANY/MN | $5886 | 539 | 0.00% | शेयर |
| Atlantic Union Bankshares Corp | $5460 | 500 | 0.00% | शेयर |
| SWAN Capital LLC | $3208 | 264 | 0.00% | शेयर |
| Point72 Europe (London) LLP | $2017 | 141 | 0.00% | शेयर |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $1431 | 131 | 0.00% | शेयर |
| Caitong International Asset Management Co., Ltd | $546 | 50 | 0.00% | शेयर |
| Cambridge Investment Research Advisors, Inc. | $238 | 21787 | 0.00% | शेयर |
| BI Asset Management Fondsmaeglerselskab A/S | $152 | 13877 | 0.00% | शेयर |
| Janney Montgomery Scott LLC | $145 | 13238 | 0.00% | शेयर |
| LSV ASSET MANAGEMENT | $80 | 7300 | 0.00% | शेयर |
| Avion Wealth | $3 | 346 | 0.00% | शेयर |
| Motiv8 Investments LLC | $2 | 165 | 0.00% | शेयर |
कंपनी के अंदरूनी सूत्र 19 इनसाइडर्स · 8 अधिकारी · 6 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Jason Breaux | Chief Executive Officer | 20 मई 2026 P | 52636 | 1 | 0 | $55950 |
| Gerhard Lombard | Chief Financial Officer | 18 मई 2026 P | 37373 | 2 | 0 | $37800 |
| Henry Chung | President | 21 मई 2026 P | 20722 | 1 | 0 | $51525 |
| Kirill Bouek | Controller | 28 अगस्त 2025 P | 1057 | 1 | 0 | $3134 |
| Raymond Barrios | Managing Director | 25 अगस्त 2025 P | 19177 | 2 | 0 | $50709 |
| George Hawley | Secretary | 4 दिसमबर 2023 J | 13378 | 0 | 0 | $0 |
| Erik G Barrios | Senior Vice President | 19 मई 2022 P | 1750 | 0 | 0 | $0 |
| Joseph Hanlon | Chief Compliance Officer | 12 मई 2022 P | 24000 | 0 | 0 | $0 |
| Christopher G. Wright | निदेशक | 22 फ़रवरी 2021 J | 24359 | 0 | 0 | $0 |
| Michael Scott Segal | निदेशक | 17 जनवरी 2020 P | 3047 | 0 | 0 | $0 |
| Steven F. Strandberg | निदेशक | 17 जनवरी 2020 P | 150424 | 0 | 0 | $0 |
| George G. Strong Jr. | निदेशक | 17 जनवरी 2020 P | 12189 | 0 | 0 | $0 |
| UFCW-Northern California Employers Joint Pension Plan | 10% मालिक | 4 जून 2025 S | 3656095 | 0 | 0 | $0 |
| Texas County & District Retirement System | 10% मालिक | 30 जनवरी 2020 P | 5001753 | 0 | 0 | $0 |
| FIDELITY & GUARANTY LIFE INSURANCE CO | 10% मालिक | 30 जनवरी 2020 P | 4205307 | 0 | 0 | $0 |
| FGL Holdings | 10% मालिक | 9 अगस्त 2019 P | 3464809 | 0 | 0 | $0 |
| Allied World Assurance Co Holdings, AG | 10% मालिक | 29 सितमबर 2016 P | 2139514 | 0 | 0 | $0 |
| Jonathan R. Insull | — | 22 फ़रवरी 2021 J | 7425 | 0 | 0 | $0 |
| Fidelity & Guaranty Life | — | 29 सितमबर 2016 P | 2139514 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 2 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।