ARCC Ares Capital Corporation - Closed End Fund
$19,91
Harga · Agu 19, 2026
Fundamental per Jul 29, 2026
Rentang 52M
$17–$23
48% of range
Peringkat Analis
BUY
20 analysts
Target Harga
$21
+4% upside
P/E (TTM)
10.9
ROE
—
Margin Laba Bersih
—
ARCC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$19.91
Kapitalisasi Pasar
—
P/E (TTM)
10.9
EPS (TTM)
$1.86
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$17 – $23
ARCC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$1.86
2020-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ARCC
Median Rekan
P/E (TTM)
10.9
15.8
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ARCC
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ARCC
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ARCC
Median Rekan
EPS YoY
-23.8%
—
Net Income YoY (Laba Bersih YoY)
-14.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ARCC
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juni 2026 | $0,4800 |
| 13 Maret 2026 | $0,4800 |
| 15 Des. 2025 | $0,4800 |
| 15 Sep. 2025 | $0,4800 |
| 13 Juni 2025 | $0,4800 |
| 14 Maret 2025 | $0,4800 |
| 13 Des. 2024 | $0,4800 |
| 13 Sep. 2024 | $0,4800 |
| 14 Juni 2024 | $0,4800 |
| 14 Maret 2024 | $0,4800 |
| 14 Des. 2023 | $0,4800 |
| 14 Sep. 2023 | $0,4800 |
| 14 Juni 2023 | $0,4800 |
| 14 Maret 2023 | $0,4800 |
| 14 Des. 2022 | $0,5100 |
| 14 Sep. 2022 | $0,4600 |
| 14 Juni 2022 | $0,4500 |
| 14 Maret 2022 | $0,4500 |
| 14 Des. 2021 | $0,4100 |
| 14 Sep. 2021 | $0,4100 |
ARCC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
20 analis
- Beli Kuat 6 30,0%
- Beli 10 50,0%
- Tahan 4 20,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
13 analis · 2026-08-13
Median
$20.50
Sekarang
$19.91
Rendah
$19.00
Tinggi
$23.00
Target median
$20.50
+3,0%
Target rata-rata
$20.62
+3,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.47 | $0.48 | -0.01% |
| 31 Maret 2026 | $0.47 | $0.49 | -0.02% |
| 31 Des. 2025 | $0.50 | $0.51 | -0.01% |
| 30 Sep. 2025 | $0.50 | $0.51 | -0.01% |
| 30 Juni 2025 | $0.50 | $0.52 | -0.02% |
| 31 Maret 2025 | $0.50 | $0.55 | -0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ARCC | — | 10.9 | — | — | — | — |
| OWL | — | 149.4 | 7.6% | 13.9% | 3.6% | — |
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | — |
| CG | — | — | — | — | — | — |
| PS | — | — | — | — | — | — |
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | — |
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
| AMG | — | 12.7 | 1.6% | 34.5% | 21.8% | — |
| GLXY | — | — | 41.8% | -0.40% | -11.6% | — |
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | — |
| STEP | — | -7.0 | 69.7% | -26.9% | 457.6% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | $793M | $715M | $582M | $455M | $372M | $317M | |
| Net Income | $1.30B | $1.52B | $1.52B | $600M | $1.57B | $484M | |
| EPS (Basic) | $1.86 | $2.44 | $2.75 | $1.21 | $3.51 | $1.14 | |
| EPS (Diluted) | $1.86 | $2.44 | $2.68 | $1.19 | $3.51 | $1.14 | |
| Shares (Basic) | 699,000,000 | 624,000,000 | 554,000,000 | 498,000,000 | 446,000,000 | 424,000,000 | |
| Shares (Diluted) | 699,000,000 | 624,000,000 | 575,000,000 | 518,000,000 | 446,000,000 | 424,000,000 |
Neraca 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $638M | $635M | $535M | $303M | $372M | · | |
| Total Assets | $31.23B | $28.25B | $23.80B | $22.40B | $20.84B | · | |
| Deferred Tax | $28M | $92M | · | · | · | · | |
| Total Liabilities | $16.92B | $14.90B | $12.60B | $12.84B | $11.97B | · | |
| Long-term Debt | $15.99B | $13.73B | $11.88B | $12.21B | $11.02B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $0 | · | |
| Retained Earnings | $958M | $852M | $462M | $-2M | · | · | |
| Stockholders' Equity | $14.32B | $13.36B | $11.20B | $9.55B | $8.87B | $7.18B | |
| Liabilities + Equity | $31.23B | $28.25B | $23.80B | $22.40B | $20.84B | · | |
| Shares Outstanding | 718,000,000 | 672,000,000 | 582,000,000 | 519,000,000 | 468,000,000 | 423,000,000 |
Arus Kas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-1.72B | $-2.13B | $511M | $-1.36B | $-2.46B | $-580M | |
| Debt Issued | $12.53B | $13.24B | $5.21B | $7.95B | $19.34B | $8.26B | |
| Stock Issued | $928M | $1.36B | $1.16B | $1.00B | $819M | $4M | |
| Stock Repurchased | · | · | · | $0 | $0 | $100M | |
| Dividends Paid | $1.26B | $1.14B | $1.03B | $912M | $694M | $679M | |
| Financing Cash Flow | $1.78B | $2.42B | $-284M | $1.21B | $2.62B | $730M | |
| Net Change in Cash | $64M | $296M | $227M | $-149M | $160M | $150M | |
| Taxes Paid | $163M | $66M | $36M | $39M | $26M | $16M |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -23.8% | -9.0% | 125.2% | -66.1% | 207.9% | · | |
| EPS CAGR 3Y | 16.1% | -11.4% | 33.0% | · | · | · | |
| EPS CAGR 5Y | 10.3% | · | · | · | · | · | |
| Net Income YoY | -14.6% | 0.00% | 153.7% | -61.7% | 223.8% | · | |
| Net Income CAGR 3Y | 29.4% | -0.97% | 46.5% | · | · | · | |
| Net Income CAGR 5Y | 21.8% | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.2% | · | · | · | · | · |
Valuasi (TTM) 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $1.30B | $1.52B | $1.52B | $600M | $1.57B | $484M | |
| P/E | 10.9 | 9.0 | 7.5 | 15.5 | 6.0 | 14.8 | |
| P / Tangible Book | 1.0 | 1.1 | 1.0 | 1.0 | · | · | |
| Earnings Yield | 9.2% | 11.2% | 13.4% | 6.4% | 16.6% | 6.8% | |
| Annual Payout | $1.26B | $1.14B | $1.03B | $912M | $694M | $679M |
Laporan Laba Rugi 6
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $214M | $213M | $210M | $209M | $188M | $186M | $187M | $195M | $174M | $159M | $157M | $145M | $141M | $139M | $141M | $120M | |
| Net Income | $171M | $92M | $293M | $404M | $361M | $241M | $357M | $394M | $322M | $449M | $413M | $500M | $331M | $278M | $174M | $104M | |
| EPS (Basic) | $0.24 | $0.13 | $0.41 | $0.57 | $0.52 | $0.36 | $0.54 | $0.62 | $0.52 | $0.76 | $0.73 | $0.89 | $0.61 | $0.52 | $0.34 | $0.21 | |
| EPS (Diluted) | $0.24 | $0.13 | $0.41 | $0.57 | $0.52 | $0.36 | $0.54 | $0.62 | $0.52 | $0.76 | $0.71 | $0.87 | $0.59 | $0.51 | $0.33 | $0.21 | |
| Shares (Basic) | 718,000,000 | 718,000,000 | -1,381,000,000 | 709,000,000 | 695,000,000 | 676,000,000 | -1,218,000,000 | 635,000,000 | 616,000,000 | 591,000,000 | -1,089,000,000 | 562,000,000 | 547,000,000 | 534,000,000 | -978,000,000 | 503,000,000 | |
| Shares (Diluted) | 718,000,000 | 718,000,000 | -1,381,000,000 | 709,000,000 | 695,000,000 | 676,000,000 | -1,218,000,000 | 635,000,000 | 616,000,000 | 591,000,000 | -1,129,000,000 | 582,000,000 | 567,000,000 | 555,000,000 | -1,019,000,000 | 523,000,000 |
Neraca 10
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $383M | $505M | $638M | $1.04B | $447M | $647M | $635M | $486M | $601M | $509M | · | $527M | $411M | $359M | · | $257M | |
| Total Assets | $30.50B | $30.68B | $31.23B | $30.81B | $29.07B | $28.32B | $28.25B | $27.10B | $26.09B | $24.26B | · | $22.92B | $22.23B | $21.81B | · | $22.04B | |
| Deferred Tax | $71M | $60M | $28M | $24M | $80M | · | $92M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $16.61B | $16.61B | $16.92B | $16.48B | $15.04B | $14.64B | $14.90B | $14.33B | $13.73B | $12.38B | · | $12.11B | $11.88B | $11.76B | · | $12.60B | |
| Long-term Debt | $15.77B | $15.85B | $15.99B | $15.61B | $14.11B | $13.92B | $13.73B | $13.50B | $12.96B | $11.70B | · | $11.52B | $11.37B | $11.16B | · | $11.82B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $0 | |
| Retained Earnings | $531M | $705M | $958M | $851M | $789M | $765M | $852M | $728M | $642M | $620M | · | $309M | $80M | · | · | · | |
| Stockholders' Equity | $13.89B | $14.06B | $14.32B | $14.32B | $14.03B | $13.67B | $13.36B | $12.77B | $12.36B | $11.87B | $11.20B | $10.81B | $10.35B | $10.05B | $9.55B | $9.44B | |
| Liabilities + Equity | $30.50B | $30.68B | $31.23B | $30.81B | $29.07B | $28.32B | $28.25B | $27.10B | $26.09B | $24.26B | · | $22.92B | $22.23B | $21.81B | · | $22.04B | |
| Shares Outstanding | 718,000,000 | 718,000,000 | 718,000,000 | 716,000,000 | 706,000,000 | 690,000,000 | 672,000,000 | 646,000,000 | 630,000,000 | 608,000,000 | 582,000,000 | 569,000,000 | 557,000,000 | 545,000,000 | 519,000,000 | 508,000,000 |
Arus Kas 9
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $336M | $184M | $-427M | $-773M | $-218M | $-299M | $-268M | $-521M | $-1.32B | $-21M | $-359M | $46M | $-48M | $872M | $-360M | $20M | |
| Debt Issued | $3.11B | $3.87B | $3.15B | $4.78B | $2.01B | $2.60B | $2.59B | $2.86B | $5.37B | $2.42B | $2.20B | $1.11B | $883M | $1.01B | $2.96B | $1.44B | |
| Net Debt Issued | · | $3.87B | · | · | · | $2.60B | · | · | · | $2.42B | · | · | · | $-1.05B | · | · | |
| Stock Issued | $0 | $0 | $22M | $204M | $318M | $384M | $528M | $302M | $449M | $85M | $236M | $215M | $227M | $477M | $193M | $229M | |
| Net Stock Activity | · | $0 | · | · | · | $384M | · | · | · | $85M | · | · | · | $477M | · | · | |
| Dividends Paid | $345M | $345M | $319M | $320M | $317M | $308M | $303M | $287M | $279M | $270M | $263M | $254M | $253M | $261M | $247M | $234M | |
| Financing Cash Flow | $-367M | $-453M | $97M | $1.36B | $140M | $181M | $504M | $464M | $1.42B | $34M | $318M | $106M | $124M | $-832M | $335M | $81M | |
| Net Change in Cash | $-31M | $-269M | $-330M | $590M | $-78M | $-118M | $236M | $-57M | $104M | $13M | $-41M | $152M | $76M | $40M | $-25M | $101M | |
| Taxes Paid | $1M | $39M | $121M | $4M | $1M | $37M | $8M | $26M | $7M | $25M | $7M | $1M | $0 | $28M | $6M | $-21M |
Profitabilitas 2
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.57% | 0.31% | · | 1.4% | 1.3% | 0.92% | · | 1.6% | 1.3% | 1.9% | · | 2.2% | 3.0% | 2.5% | · | 0.94% | |
| ROE | 1.2% | 0.66% | · | 3.0% | 2.7% | 1.9% | · | 3.3% | 2.8% | 4.1% | · | 4.9% | 6.4% | 5.5% | · | 2.2% |
Valuasi (TTM) 8
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $1.03B | $1.10B | · | $1.40B | $1.32B | $1.41B | · | $1.67B | $1.60B | $1.56B | · | $1.21B | $824M | $704M | · | $760M | |
| Market Cap | $13.30B | $12.94B | · | $14.61B | $15.50B | $15.29B | · | $13.53B | $13.13B | $12.66B | · | $11.08B | $10.47B | $9.96B | · | $8.58B | |
| P/E | 12.7 | 11.4 | · | 9.9 | 10.9 | 9.8 | · | 7.6 | 7.6 | 7.6 | · | 8.9 | 12.3 | 13.3 | · | 10.6 | |
| P/B | 1.0 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | |
| P / Tangible Book | 1.0 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | |
| P / Cash Flow | · | 70.3 | · | · | · | -51.1 | · | · | · | -602.8 | · | · | · | 11.4 | · | · | |
| Earnings Yield | 7.9% | 8.8% | · | 10.1% | 9.2% | 10.2% | · | 13.2% | 13.2% | 13.1% | · | 11.2% | 8.1% | 7.5% | · | 9.4% | |
| Payout Ratio | · | 375.0% | · | · | · | 127.8% | · | · | · | 60.1% | · | · | · | 93.9% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $1.30B | $1.52B | $1.52B | $600M | $1.57B |
| EPS Dilusian | $1.86 | $2.44 | $2.68 | $1.19 | $3.51 |
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Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 865 pengaju · $3.2B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 77 (-27 vs Kuartal sebelumnya) | 87 (-9 vs Kuartal sebelumnya) | 282 (-27 vs Kuartal sebelumnya) | 260 (+10 vs Kuartal sebelumnya) | +3.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $232.911.890 | 12.569.449 | 7,22% | Saham |
| STRS OHIO | $197.475.785 | 10.657.085 | 6,12% | Saham |
| Generali Asset Management SPA SGR | $139.864.347 | 7.547.995 | 4,33% | Saham |
| Legal & General Group Plc | $120.538.241 | 6.510.302 | 3,74% | Saham |
| TWO SIGMA INVESTMENTS, LP | $109.067.988 | 5.886.022 | 3,38% | Saham |
| LPL Financial LLC | $74.660.118 | 4.029.149 | 2,31% | Saham |
| HighTower Advisors, LLC | $71.713.518 | 3.870.130 | 2,22% | Saham |
| Advisors Capital Management, LLC | $63.140.304 | 3.407.463 | 1,96% | Saham |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $58.654.894 | 3.165.402 | 1,82% | Saham |
| OMERS ADMINISTRATION Corp | $53.866.932 | 2.907.012 | 1,67% | Saham |
| ARES MANAGEMENT LLC | $51.572.047 | 2.783.165 | 1,60% | Saham |
| Sound Income Strategies, LLC | $51.260.800 | 2.766.368 | 1,59% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $49.408.392 | 2.666.400 | 1,53% | Opsi beli |
| Allen Investment Management, LLC | $45.242.571 | 2.441.585 | 1,40% | Saham |
| Muzinich & Co., Inc. | $41.698.683 | 2.250.333 | 1,29% | Saham |
| Progeny 3, Inc. | $41.224.210 | 2.224.728 | 1,28% | Saham |
| Ensign Peak Advisors, Inc | $37.817.766 | 2.040.894 | 1,17% | Saham |
| Parallax Volatility Advisers, L.P. | $33.633.803 | 1.815.100 | 1,04% | Opsi jual |
| Sumitomo Mitsui Trust Group, Inc. | $31.798.332 | 1.716.046 | 0,99% | Saham |
| Altshuler Shaham Ltd | $30.574.500 | 1.650.000 | 0,95% | Saham |
| OSAIC HOLDINGS, INC. | $30.165.843 | 1.627.855 | 0,93% | Saham |
| CAPITAL ADVISORS INC/OK | $29.188.667 | 1.575.211 | 0,90% | Saham |
| CITADEL ADVISORS LLC | $27.305.808 | 1.473.600 | 0,85% | Opsi jual |
| Cetera Investment Advisers | $26.023.000 | 1.404.371 | 0,81% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $25.381.894 | 1.369.773 | 0,79% | Saham |
| Michael & Susan Dell Foundation | $25.168.502 | 1.358.256 | 0,78% | Saham |
| TWO SIGMA ADVISERS, LP | $24.638.117 | 1.217.900 | 0,76% | Saham |
| SPINNAKER TRUST | $24.497.264 | 1.322.033 | 0,76% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.368.803 | 1.315.100 | 0,76% | Opsi jual |
| RAYMOND JAMES FINANCIAL INC | $24.299.982 | 1.311.386 | 0,75% | Saham |
| UBS Group AG | $24.162.323 | 1.303.957 | 0,75% | Saham |
| BRUNI J V & CO /CO | $23.464.224 | 1.266.283 | 0,73% | Saham |
| MILLENNIUM MANAGEMENT LLC | $23.108.763 | 1.247.100 | 0,72% | Opsi jual |
| ENVESTNET ASSET MANAGEMENT INC | $22.053.620 | 1.190.158 | 0,68% | Saham |
| STEPHENS INC /AR/ | $21.989.106 | 1.186.676 | 0,68% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $21.935.856 | 1.204.285 | 0,68% | Saham |
| Baird Financial Group, Inc. | $21.790.728 | 1.175.970 | 0,68% | Saham |
| Apollon Wealth Management, LLC | $20.696.446 | 1.116.916 | 0,64% | Saham |
| BANK OF AMERICA CORP /DE/ | $20.381.061 | 1.099.895 | 0,63% | Saham |
| SAGE ADVISORS, LLC | $19.330.743 | 955.548 | 0,60% | Saham |
| GOLDMAN SACHS GROUP INC | $18.958.895 | 1.023.146 | 0,59% | Saham |
| AMERIPRISE FINANCIAL INC | $18.553.903 | 1.001.290 | 0,58% | Saham |
| Northeast Financial Consultants Inc | $16.443.562 | 748.796 | 0,51% | Saham |
| Corient Private Wealth LP | $15.746.077 | 849.762 | 0,49% | Saham |
| Focus Partners Wealth | $15.080.279 | 813.829 | 0,47% | Saham |
| SIGMA INVESTMENT COUNSELORS INC | $14.548.482 | 807.352 | 0,45% | Saham |
| Balyasny Asset Management L.P. | $14.523.425 | 783.779 | 0,45% | Saham |
| D. E. Shaw & Co., Inc. | $13.567.462 | 732.189 | 0,42% | Saham |
| Estate Planners Group, LLC | $13.436.279 | 725.110 | 0,42% | Saham |
| NEUBERGER BERMAN GROUP LLC | $13.377.996 | 721.964 | 0,41% | Saham |
| Naviter Wealth, LLC | $13.205.690 | 712.665 | 0,41% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $12.932.532 | 697.924 | 0,40% | Saham |
| Edgemoor Investment Advisors, Inc. | $12.902.050 | 715.985 | 0,40% | Saham |
| Congress Wealth Management LLC / DE / | $12.721.937 | 579.322 | 0,39% | Saham |
| Baltimore-Washington Financial Advisors, Inc. | $12.322.102 | 664.980 | 0,38% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.059.209 | 650.794 | 0,37% | Saham |
| D.A. DAVIDSON & CO. | $11.775.488 | 635.482 | 0,36% | Saham |
| Edge Capital Group, LLC | $11.000.010 | 502.513 | 0,34% | Saham |
| Walleye Trading LLC | $10.986.437 | 592.900 | 0,34% | Opsi beli |
| Chicago Partners Investment Group LLC | $10.633.490 | 571.386 | 0,33% | Saham |
| JNB Advisors LLC | $10.568.140 | 481.245 | 0,33% | Saham |
| STATE STREET CORP | $10.295.120 | 555.592 | 0,32% | Saham |
| Columbus Macro, LLC | $10.068.793 | 543.378 | 0,31% | Saham |
| CIBC Private Wealth Group LLC | $9.898.273 | 484.972 | 0,31% | Saham |
| Kestra Advisory Services, LLC | $9.638.397 | 520.151 | 0,30% | Saham |
| PEAK6 LLC | $9.565.186 | 516.200 | 0,30% | Opsi beli |
| GFS Advisors, LLC | $9.391.418 | 3.065 | 0,29% | Saham |
| OPPENHEIMER & CO INC | $8.761.466 | 472.826 | 0,27% | Saham |
| Advisors Asset Management, Inc. | $8.691.184 | 397.039 | 0,27% | Saham |
| Melia Wealth LLC | $8.531.960 | 460.440 | 0,26% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $8.528.865 | 460.273 | 0,26% | Saham |
| &PARTNERS | $8.425.134 | 453.599 | 0,26% | Saham |
| Pathstone Holdings, LLC | $8.397.916 | 453.206 | 0,26% | Saham |
| GRITSTONE ASSET MANAGEMENT LLC | $8.284.543 | 447.088 | 0,26% | Saham |
| BLAIR WILLIAM & CO/IL | $8.156.946 | 440.202 | 0,25% | Saham |
| BALDWIN WEALTH PARTNERS LLC/MA | $8.135.059 | 439.021 | 0,25% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $7.891.522 | 425.878 | 0,24% | Saham |
| Beacon Pointe Advisors, LLC | $7.839.810 | 435.062 | 0,24% | Saham |
| LGT Fund Management Co Ltd. | $7.713.854 | 416.290 | 0,24% | Saham |
| Steward Partners Investment Advisory, LLC | $7.532.327 | 406.494 | 0,23% | Saham |
| Clearstead Advisors, LLC | $7.454.506 | 402.294 | 0,23% | Saham |
| one8zero8, LLC | $7.364.382 | 397.430 | 0,23% | Saham |
| Gilbert & Cook, Inc. | $7.315.651 | 394.800 | 0,23% | Saham |
| Prairiewood Capital, LLC | $7.122.182 | 384.360 | 0,22% | Saham |
| Trinity Financial Advisors LLC | $6.930.886 | 374.036 | 0,21% | Saham |
| Enstar Group LTD | $6.914.395 | 373.146 | 0,21% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $6.728.929 | 363.137 | 0,21% | Saham |
| ROMANO BROTHERS AND COMPANY | $6.649.070 | 358.827 | 0,21% | Saham |
| Mutual Advisors, LLC | $6.573.145 | 354.730 | 0,20% | Saham |
| DENALI ADVISORS LLC | $6.567.868 | 354.445 | 0,20% | Saham |
| CITADEL ADVISORS LLC | $6.529.972 | 352.400 | 0,20% | Opsi beli |
| Smith Asset Management Co., LLC | $6.481.164 | 349.766 | 0,20% | Saham |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $6.407.273 | 345.778 | 0,20% | Saham |
| SCS Capital Management LLC | $6.394.759 | 345.103 | 0,20% | Saham |
| Private Advisor Group, LLC | $6.371.580 | 343.851 | 0,20% | Saham |
| SFMG, LLC | $6.354.449 | 342.928 | 0,20% | Saham |
| Carnegie Investment Counsel | $6.203.861 | 334.801 | 0,19% | Saham |
| Blume Capital Management, Inc. | $6.123.980 | 330.490 | 0,19% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $6.052.200 | 326.616 | 0,19% | Saham |
| AE Wealth Management LLC | $6.006.889 | 324.171 | 0,19% | Saham |
Orang dalam perusahaan 25 orang dalam · 12 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael Kort Schnabel | Chief Executive Officer | 5 Feb. 2026 P | 40.500 | 3 | 0 | $743.320 |
| Kipp R. Deveer | Chief Executive Officer | 28 Okt. 2020 P | 300.000 | 0 | 0 | $0 |
| Scott C Lem | CFO and Treasurer | 6 Feb. 2026 P | 39.463 | 1 | 0 | $100.038 |
| ROLL PENELOPE F | Chief Financial Officer | 16 Maret 2023 P | 60.500 | 0 | 0 | $0 |
| Richard S Davis | Chief Financial Officer | 20 Mei 2009 P | 72.093 | 0 | 0 | $0 |
| James Robert Miller | Co-President | 3 Maret 2025 P | 40.000 | 0 | 0 | $0 |
| Mitchell S Goldstein | Co-President | 15 Agu 2016 P | 195.358 | 0 | 0 | $0 |
| Jana Markowicz | Chief Operating Officer | 9 Feb. 2026 P | 25.176 | 1 | 0 | $288.000 |
| Michael J Arougheti | Executive Vice President | 18 Feb. 2025 G | 2.016.785 | 0 | 0 | $0 |
| Joshua M Bloomstein | General Counsel, VP & Sec. | 30 Okt. 2020 P | 16.500 | 0 | 0 | $0 |
| Eric B Beckman | Executive Vice President | 23 Des. 2013 J | 180.865 | 0 | 0 | $0 |
| Michael D Weiner | VP and General Counsel | 1 Mei 2008 X | 1.700 | 0 | 0 | $0 |
| Mary Beth Henson | Direktur | 5 Feb. 2026 P | 31.913 | 1 | 0 | $76.560 |
| Bates Ann Torre | Direktur | 11 Feb. 2025 P | 30.000 | 0 | 0 | $0 |
| Steven B. Mckeever | Direktur | 15 Juni 2022 P | 44.944 | 0 | 0 | $0 |
| Eric B Siegel | Direktur | 11 Sep. 2020 P | 42.732 | 0 | 0 | $0 |
| Michael K Parks | Direktur | 11 Sep. 2020 P | 21.199 | 0 | 0 | $0 |
| Robert L Rosen | Direktur | 19 Agu 2020 P | 48.006 | 0 | 0 | $0 |
| Steve Bartlett | Direktur | 1 Nov. 2019 P | 27.276 | 0 | 0 | $0 |
| Daniel G Kelly Jr | Direktur | 1 Agu 2019 P | 30.510 | 0 | 0 | $0 |
| Bennett Rosenthal | Direktur | 23 Des. 2013 J | 255.138 | 0 | 0 | $0 |
| Antony P Ressler | Direktur | 23 Des. 2013 J | 1.003.568 | 0 | 0 | $0 |
| Frank Eugene Obryan | Direktur | 19 Nov. 2009 P | 12.000 | 0 | 0 | $0 |
| Douglas E Coltharp | Direktur | 14 Nov. 2008 P | 4.500 | 0 | 0 | $0 |
| Michael Lewis Smith | — | 19 Mei 2022 P | 89.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Ares Management LLC, Ares Management, Inc., Ares Partners Management Company LLC, Antony P. Ressler ×2 pengajuan | 11 April 2005 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 22 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| FBDC · First Trust Exchange-Traded Fund VI… | 10,59% | 191.235 NS | 31 Mei 2026 | N-PORT |
| LBO · EA Series Trust | 10,45% | 46.698 NS | 30 April 2026 | N-PORT |
| PEX · ProShares Trust | 10,16% | 59.476 NS | 31 Mei 2026 | N-PORT |
| HYIN · WisdomTree Trust | 3,30% | 89.525 NS | 31 Mei 2026 | N-PORT |
| FXED · Tidal Trust I | 3,15% | 66.297 NS | 31 Mei 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 3,14% | 385.595 | 8 Agu 2026 | Harian |
| VPC · ETFis Series Trust I | 1,17% | 20.276 NS | 30 April 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,44% | 12.699.000 | 8 Agu 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,42% | 11.223.000 | 8 Agu 2026 | Harian |
| QIDX · Spinnaker ETF Series | 0,40% | 7.998 NS | 30 April 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0,36% | 13.829.000 | 8 Agu 2026 | Harian |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,32% | 14.482.000 | 8 Agu 2026 | Harian |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,28% | 10.312.000 | 8 Agu 2026 | Harian |
| VUSB · VANGUARD BOND INDEX FUNDS | 0,14% | 11.563.000 PA | 8 Agu 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,07% | 35.931.000 PA | 8 Agu 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | 0,03% | 483.000 PA | 8 Agu 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | 0,02% | 18.279.000 PA | 8 Agu 2026 | Harian |
| VCEB · VANGUARD WORLD FUND | 0,02% | 215.000 PA | 8 Agu 2026 | Harian |
| BIV · VANGUARD BOND INDEX FUNDS | 0,01% | 7.710.000 PA | 8 Agu 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | 0,01% | 6.307.000 PA | 8 Agu 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | 0,00% | 2.007.000 PA | 8 Agu 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.967 PA | 8 Agu 2026 | Harian |