BCIC BCP Investment Corporation - Closed End Fund
NASDAQ · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$6,89
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$6,70rendah 52m
$13,50tinggi 52m
Kapitalisasi Pasar (MRQ)
$85M
P/E
6.6
EPS
$1.04
lencana Anda
Rentang 52M
$7–$14
Peringkat Analis
BUY
Target Harga
$10
P/E
6.6
ROE
5.2%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
BCIC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.89
Kapitalisasi Pasar (MRQ)
$85M
P/E
6.6
EPS
$1.04
Imbal Hasil Dividen
25.1%
ROE
5.2%
Rentang 52M
$7–$14
BCIC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 26 Agu 2021 | 1-for-10 | Terbalik |
Tentang BCP Investment Corporation - Closed End Fund Tinjauan perusahaan dari Wikipedia
Kohlberg, formerly known as Kohlberg & Company, L.L.C, is an American private equity firm that focuses on leveraged buyout transactions. Founded by investor Jerome Kohlberg, Jr., the firm invests in a variety of transactions including leveraged carveout, take-private transactions, and acquisitions of privately held companies.
Kohlberg & Company is headquartered in Mount Kisco, New York.
History
The firm was founded in 1987, when American businessman and investor Jerome Kohlberg Jr. resigned from Kohlberg Kravis Roberts & Co. over differences in strategy. Kohlberg did not favor the larger buyouts, including Beatrice Companies in 1985 and Safeway in 1986, highly leveraged transactions or hostile takeovers being pursued increasingly by KKR. Instead, Kohlberg chose to return to his roots, acquiring smaller, middle-market companies, and in 1987 he formed Kohlberg & Company along with his son James, who at that time was a KKR executive. Their intent was to concentrate on transactions that could generate returns through revenue growth and operating improvements using only moderate leverage. Jerome Kohlberg retired from Kohlberg & Company in 1994.
Acquisitions
In 2019, Kohlberg acquired majority stake in EN Engineering. In 2021, Kohlberg & Company led a recapitalization transaction with Trinity Life Sciences. In 2023, Kohlberg acquired majority stake in Engage PEO, an human resource outsourcing company. In 2024, the firm acquired majority stake in CLEAResult, an energy service provider. In 2025, the firm acquired RESA Power from Investcorp.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorFinancial Services
industriFinancial Services
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$1.042020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | BCIC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 6.6rata-rata 5T ≈-0.3 | ≈-0.3 | · | · | |
| P/B (MRQ) | 0.5rata-rata 5T ≈0.8 | ≈0.8 | 0.7 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 1.3rata-rata 5T ≈-0.1 | ≈-0.1 | 6.0 | Kurang nilai | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.4rata-rata 5T ≈0.8 | ≈0.8 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | BCIC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 2.4%rata-rata 5T ≈-0.05% | ≈-0.05% | 3.0% | Di bawah rata-rata | |
| ROE | 5.2%rata-rata 5T ≈-0.35% | ≈-0.35% | 7.8% | Di bawah rata-rata |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | BCIC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EPS CAGR 3Y (CAGR EPS 3T) | -42.5% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -30.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -28.8% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -18.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen25.1%
Rasio Pembayaran Dividen188.3%
Pembayaran Tahunan≈$1.08
CAGR Dividen 5T≈-4.4%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 15, 2026 | $0,09 | USD | ≈19.4% |
| Agu 14, 2026 | $0,09 | USD | ≈23.0% |
| Jul 15, 2026 | $0,09 | USD | ≈22.5% |
| Jun 15, 2026 | $0,09 | USD | ≈21.2% |
| Mei 18, 2026 | $0,03 | USD | ≈19.6% |
| Mei 15, 2026 | $0,09 | USD | ≈19.0% |
| Apr 15, 2026 | $0,09 | USD | ≈17.3% |
| Mar 16, 2026 | $0,32 | USD | ≈22.0% |
| Nov 17, 2025 | $0,47 | USD | ≈15.8% |
| Agu 18, 2025 | $0,49 | USD | ≈18.0% |
| Mei 19, 2025 | $0,47 | USD | ≈19.3% |
| Mar 24, 2025 | $0,54 | USD | ≈17.7% |
| Nov 19, 2024 | $0,69 | USD | ≈15.9% |
| Agu 22, 2024 | $0,69 | USD | ≈14.7% |
| Mei 20, 2024 | $0,69 | USD | ≈14.0% |
| Mar 22, 2024 | $0,69 | USD | ≈14.8% |
| Nov 17, 2023 | $0,69 | USD | ≈16.5% |
| Agu 21, 2023 | $0,69 | USD | ≈13.8% |
| Mei 19, 2023 | $0,69 | USD | ≈13.2% |
| Mar 17, 2023 | $0,68 | USD | ≈12.7% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
4.8%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 6, 2026 | $0.44 | $0.45 | -2.0% |
| 31 Maret 2026 | $0.55 | $0.44 | 24.7% | |
| 31 Des. 2025 | $0.56 | $0.54 | 2.9% | |
| 30 Sep. 2025 | $0.70 | $0.52 | 35.4% | |
| 30 Juni 2025 | $0.50 | $0.54 | -8.0% | |
| 31 Maret 2025 | $0.47 | $0.62 | -24.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Income | · | · | · | $54M | $65M | $32M | |
| Net Income | $11M | $-6M | $11M | $-21M | $26M | $32M | |
| EPS (Basic) | $1.04 | $-0.64 | $1.20 | $-2.18 | $3.05 | $6.32 | |
| EPS (Diluted) | $1.04 | $-0.64 | $1.20 | $-2.18 | $3.05 | $6.32 | |
| Shares (Basic) | 11,001,571 | 9,272,809 | 9,509,396 | 9,634,468 | 8,536,079 | 4,998,759 | |
| Shares (Diluted) | 11,096,227 | 9,272,809 | 9,509,396 | 9,634,468 | 8,536,079 | 4,998,759 |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $18M | $27M | $5M | $29M | $7M | |
| Total Assets | $524M | $454M | $549M | $619M | $648M | · | |
| Total Liabilities | $314M | $275M | $336M | $387M | $368M | · | |
| Long-term Debt | $307M | $265M | $322M | $373M | $347M | · | |
| Common Stock | $125.0K | $92.0K | $94.0K | $96.0K | $97.0K | · | |
| Retained Earnings | $-602M | $-536M | $-504M | $-505M | $-453M | · | |
| Stockholders' Equity | $209M | $178M | $214M | $232M | $280M | $216M | |
| Liabilities + Equity | $524M | $454M | $549M | $619M | $648M | · | |
| Shares Outstanding | 12,541,858 | 9,198,175 | 9,383,132 | 9,581,536 | 9,699,695 | 7,516,423 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $67M | $57M | $121M | $-33M | $61M | $122M | |
| Stock Repurchased | $9M | $4M | $4M | $4M | $2M | $863.0K | |
| Net Stock Activity | $-9M | $-4M | $-4M | $-4M | · | · | |
| Dividends Paid | $22M | $25M | $26M | $24M | $20M | $11M | |
| Financing Cash Flow | $-94M | $-88M | $-82M | $-2M | $-76M | $-44M | |
| Net Change in Cash | $-27M | $-32M | $38M | $-35M | $-15M | $78M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 2.4% | -1.2% | 1.9% | -3.3% | · | · | |
| ROE | 5.2% | -3.2% | 5.3% | -8.7% | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.68 | $19.41 | $22.76 | $24.23 | · | · | |
| Cash Flow / Share | $6.01 | $6.11 | $12.71 | $-3.44 | · | · | |
| Cash / Share | $0.30 | $1.91 | $2.87 | $0.54 | · | · | |
| EPS (TTM) | $1.04 | $-0.64 | $1.20 | $-2.18 | $3.05 | $6.32 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | · | · | · | · | -51.7% | · | |
| EPS CAGR 3Y | · | · | -42.5% | · | · | · | |
| EPS CAGR 5Y | -30.3% | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -17.6% | · | |
| Net Income CAGR 3Y | · | · | -28.8% | · | · | · | |
| Net Income CAGR 5Y | -18.3% | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 15.5% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $11M | $-6M | $11M | $-21M | $26M | $32M | |
| Market Cap | $148M | $150M | $171M | $220M | · | · | |
| P/E | 11.4 | -25.5 | 15.2 | -10.6 | 8.1 | 3.0 | |
| P/B | 0.7 | 0.8 | 0.8 | 0.9 | · | · | |
| P / Tangible Book | 0.7 | 0.8 | 0.8 | 0.9 | · | · | |
| P / Cash Flow | 2.2 | 2.7 | 1.4 | -6.7 | · | · | |
| Dividend Yield | 14.6% | 16.8% | 15.0% | 10.7% | · | · | |
| Earnings Yield | 8.8% | -3.9% | 6.6% | -9.5% | 12.3% | 33.1% | |
| Payout Ratio | 188.3% | -425.6% | 225.2% | -112.2% | · | · | |
| Annual Payout | $22M | $25M | $26M | $24M | $20M | $11M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | $15M | · | $18M | |
| Net Income | $-10M | $-10M | $24M | $-5M | $-82.0K | $-3M | $-2M | $-6M | $4M | $7M | $-3M | $55.0K | $-4M | $-8M | $9M | |
| EPS (Basic) | $-0.80 | $-0.82 | $1.88 | $-0.49 | $-0.01 | $-0.27 | $-0.16 | $-0.69 | $0.48 | $0.78 | $-0.33 | $0.01 | $-0.44 | $-0.88 | $1.00 | |
| EPS (Diluted) | $-0.80 | $-0.82 | $1.86 | $-0.49 | $-0.01 | $-0.27 | $-0.16 | $-0.69 | $0.48 | $0.78 | $-0.33 | $0.01 | $-0.44 | $-0.88 | $1.00 | |
| Shares (Basic) | 12,377,806 | 12,435,534 | 12,549,643 | 9,204,657 | 9,198,223 | · | 9,244,033 | 9,293,687 | 9,344,994 | 9,505,172 | 9,541,722 | 9,555,125 | 9,602,712 | 9,634,870 | 9,131,456 | |
| Shares (Diluted) | 12,377,806 | 12,435,534 | 12,726,646 | 9,204,657 | 9,198,223 | · | 9,244,033 | 9,293,687 | 9,344,994 | 9,505,172 | 9,541,722 | 9,555,125 | 9,602,712 | 9,634,870 | 9,131,456 |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $52M | $3M | $11M | $9M | $18M | $14M | $10M | $21M | $15M | $20M | $12M | $17M | · | · | |
| Total Assets | $469M | $544M | $568M | $428M | $439M | $454M | $464M | $489M | $527M | $546M | $557M | $594M | $630M | · | · | |
| Total Liabilities | $290M | $351M | $337M | $263M | $265M | $275M | $276M | $292M | $317M | $331M | $342M | $369M | $378M | · | · | |
| Long-term Debt | $281M | $336M | $322M | $254M | $253M | $265M | $265M | $283M | $289M | $318M | $330M | $354M | $364M | · | · | |
| Common Stock | $124.0K | $124.0K | $132.0K | $92.0K | $92.0K | $92.0K | $92.0K | $93.0K | $93.0K | $95.0K | $95.0K | $96.0K | $97.0K | · | · | |
| Retained Earnings | $-630M | $-616M | $-533M | $-550M | $-541M | $-536M | $-527M | $-519M | $-506M | $-520M | $-521M | $-511M | $-480M | · | · | |
| Stockholders' Equity | $179M | $193M | $231M | $165M | $174M | $178M | $188M | $196M | $211M | $215M | $215M | $225M | $252M | · | · | |
| Liabilities + Equity | $469M | $544M | $568M | $428M | $439M | $454M | $464M | $489M | $527M | $546M | $557M | $594M | $630M | · | · | |
| Shares Outstanding | 12,381,742 | 12,375,787 | 13,176,582 | 9,207,851 | 9,202,870 | 9,198,175 | 9,231,454 | 9,260,495 | 9,332,117 | 9,480,362 | 9,537,236 | 9,556,356 | 9,608,913 | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $11M | $22M | $35M | $5M | $558.0K | $20M | $16M | $11M | $9M | $18M | $21M | $40M | $-3M | $-43M | · | |
| Stock Repurchased | $0 | $2M | $250.0K | $0 | $0 | $688.0K | $638.0K | $2M | $953.0K | $1M | $553.0K | $792.0K | $0 | $2M | · | |
| Net Stock Activity | · | $-2M | · | · | $0 | · | · | · | $-953.0K | · | · | $-792.0K | · | · | · | |
| Dividends Paid | $4M | $4M | $6M | $4M | $5M | $6M | $6M | $13M | $0 | $6M | $6M | $6M | $6M | $6M | · | |
| Financing Cash Flow | $-61M | $24M | $-43M | $-4M | $-17M | $-7M | $-25M | $-14M | $-41M | $-20M | $-32M | $-27M | $-2M | $4M | · | |
| Net Change in Cash | $-50M | $46M | $-7M | $1M | $-16M | $13M | $-10M | $-3M | $-32M | $-2M | $-11M | $13M | $-5M | $-40M | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -2.2% | -2.1% | 4.6% | -0.99% | -0.02% | · | -0.30% | -1.2% | 0.80% | 1.3% | -1.1% | 0.02% | -1.3% | · | · | |
| ROE | -5.7% | -5.5% | 11.3% | -2.5% | -0.04% | · | -0.75% | -3.1% | 2.1% | 3.2% | -2.9% | 0.05% | -3.3% | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.49 | $15.60 | $17.55 | $17.89 | $18.85 | · | $20.36 | $21.21 | $22.57 | $22.65 | $22.54 | $23.56 | $26.18 | · | · | |
| Cash Flow / Share | · | $1.73 | · | · | $0.06 | · | · | · | $1.00 | · | · | $4.18 | · | · | · | |
| Cash / Share | $0.20 | $4.19 | $0.22 | $1.22 | $1.00 | · | $1.49 | $1.06 | $2.23 | $1.57 | $2.12 | $1.24 | $1.76 | · | · | |
| EPS (TTM) | $-0.08 | $0.23 | $1.09 | $-0.93 | $-1.13 | · | $0.37 | $1.31 | $1.67 | $-0.82 | $-2.04 | $-2.59 | $-1.11 | $0.33 | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-4M | $1M | $16M | $-9M | $-11M | · | $4M | $13M | $16M | $-8M | $-20M | $-25M | $-11M | $3M | · | |
| Market Cap | $90M | $93M | $152M | $115M | $132M | · | $171M | $182M | $177M | $182M | $191M | $197M | $202M | · | · | |
| P/E | -91.0 | 32.7 | 10.6 | -13.5 | -12.7 | · | 50.1 | 15.0 | 11.4 | -23.5 | -9.8 | -8.0 | -18.9 | 71.0 | · | |
| P/B | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | · | · | |
| P / Tangible Book | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | · | · | |
| P / Cash Flow | · | 4.3 | · | · | 236.7 | · | · | · | 18.9 | · | · | 4.9 | · | · | · | |
| Dividend Yield | 22.3% | 22.2% | 14.4% | 18.9% | 22.8% | · | 14.9% | 14.1% | 10.9% | · | · | · | · | · | · | |
| Earnings Yield | -1.1% | 3.1% | 9.4% | -7.4% | -7.9% | · | 2.0% | 6.7% | 8.8% | -4.3% | -10.2% | -12.6% | -5.3% | 1.4% | · | |
| Payout Ratio | · | -38.5% | · | · | -5975.6% | · | · | · | · | · | · | 11418.2% | · | · | · | |
| Annual Payout | $20M | $21M | $22M | $22M | $30M | · | $25M | $26M | $19M | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $11M | $-6M | $11M | $-21M | $26M |
| EPS Dilusian | $1.04 | $-0.64 | $1.20 | $-2.18 | $3.05 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 42 pengaju · $11.8M 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.
Pemegang
42
Nilai yang dipegang
$11.8M
Posisi baru
2
Posisi yang keluar
13
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 2 (-11 vs Kuartal sebelumnya) | 13 (+7 vs Kuartal sebelumnya) | 13 (+2 vs Kuartal sebelumnya) | 13 (-1 vs Kuartal sebelumnya) | -91K |
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 |
|---|---|---|---|---|
| Bulldog Investors, LLP | $2.754.839 | 378.412 | 23,41% | Saham |
| JB CAPITAL PARTNERS LP | $1.416.689 | 197.036 | 12,04% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.163.797 | 157.910 | 9,89% | Saham |
| MARSHALL WACE, LLP | $719.840 | 98.879 | 6,12% | Saham |
| RAYMOND JAMES FINANCIAL INC | $687.924 | 94.495 | 5,85% | Saham |
| Legal & General Group Plc | $683.454 | 93.881 | 5,81% | Saham |
| Founders Financial Alliance, LLC | $587.541 | 80.706 | 4,99% | Saham |
| Curi Capital, LLC | $473.200 | 65.000 | 4,02% | Saham |
| GABLES CAPITAL MANAGEMENT INC. | $338.746 | 46.531 | 2,88% | Saham |
| Triumph Capital Management | $302.571 | 41.562 | 2,57% | Saham |
| Virtus Investment Advisers, LLC | $290.377 | 39.887 | 2,47% | Saham |
| Trexquant Investment LP | $283.818 | 38.986 | 2,41% | Saham |
| CITADEL ADVISORS LLC | $243.989 | 33.515 | 2,07% | Saham |
| XTX Topco Ltd | $235.952 | 32.411 | 2,00% | Saham |
| TWO SIGMA ADVISERS, LP | $228.319 | 19.300 | 1,94% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $194.980 | 26.783 | 1,66% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $192.192 | 26.400 | 1,63% | Opsi jual |
| MORGAN STANLEY | $168.587 | 23.157 | 1,43% | Saham |
| BANK OF AMERICA CORP /DE/ | $156.323 | 21.473 | 1,33% | Saham |
| Accordant Advisory Group Inc | $116.917 | 16.060 | 0,99% | Saham |
| Closed-End Fund Advisors, Inc. | $96.569 | 13.265 | 0,82% | Saham |
| LPL Financial LLC | $91.011 | 12.502 | 0,77% | Saham |
| Ethos Financial Group, LLC | $80.357 | 11.038 | 0,68% | Saham |
| UBS Group AG | $79.440 | 10.912 | 0,68% | Saham |
| Perigon Wealth Management, LLC | $76.440 | 10.500 | 0,65% | Saham |
| Eagle Point Credit Management LLC | $26.456 | 3.634 | 0,22% | Saham |
| JPMORGAN CHASE & CO | $15.746 | 2.224 | 0,13% | Saham |
| OSAIC HOLDINGS, INC. | $10.686 | 1.468 | 0,09% | Saham |
| Daytona Street Capital LLC | $10.065 | 1.372 | 0,09% | Saham |
| Burk Holdings LLC | $8.736 | 1.200 | 0,07% | Saham |
| ROYAL BANK OF CANADA | $8.000 | 1.129 | 0,07% | Saham |
| SIGNATUREFD, LLC | $7.280 | 1.000 | 0,06% | Saham |
| WELLS FARGO & COMPANY/MN | $6.372 | 875 | 0,05% | Saham |
| SIMPLEX TRADING, LLC | $5.234 | 719 | 0,04% | Saham |
| IFP Advisors, Inc | $3.327 | 457 | 0,03% | Saham |
| Community Financial Services Group, LLC | $936 | 127 | 0,01% | Saham |
| Golden State Wealth Management, LLC | $728 | 100 | 0,01% | Saham |
| Larson Financial Group LLC | $721 | 99 | 0,01% | Saham |
| HRT FINANCIAL LP | $73 | 10.050 | 0,00% | Saham |
| BlackRock, Inc. | $66 | 9 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $66 | 9 | 0,00% | Saham |
| BI Asset Management Fondsmaeglerselskab A/S | $57 | 7.856 | 0,00% | Saham |
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| DG Capital Management, LLC, Dov Gertzulin ×2 pengajuan | 4 April 2016 | · | Pengajuan awal | Investasi pasif | SEC |
| Jay R. Bloom ×2 pengajuan | 6 Juni 2014 | · | Pengajuan awal | · | SEC |
| Dean C. Kehler | 7 Maret 2012 | · | Pengajuan awal | Investasi pasif | SEC |
| Cyrus Capital Partners, L.P. (“Cyrus”), Cyrus Opportunities Master Fund II, Ltd. (“COMF”), CRS Fund, Ltd. (“CRS”), Crescent 1, L.P. (“Crescent”), Cyrus Capital Advisors, L.L.C. (“Cyrus Advisors”), Cyrus Select Opportunities Master Fund, Ltd. (“CSOMF”), Cyrus Capital Partners GP, L.L.C. (“Cyrus GP”), Stephen C. Freidheim ×2 pengajuan | 5 Mei 2010 | · | 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.
Orang dalam perusahaan 30 orang dalam · 16 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Edward J. Goldthorpe | President, CEO | 22 Juni 2026 P | 99.878 | 2 | 0 | $1.098.356 |
| Dayl W Pearson | President and CEO | 23 Juni 2018 F | 343.493 | 0 | 0 | $0 |
| Brandon Satoren | CFO, Treasurer and Secretary | 23 Maret 2026 P | 5.011 | 2 | 0 | $37.416 |
| Edward U Gilpin | CFO, Treasurer and Secretary | 23 Juni 2018 F | 108.755 | 0 | 0 | $0 |
| Michael I Wirth | Chief Financial Officer | 1 Juli 2008 D | 54.611 | 0 | 0 | $0 |
| David Held | Chief Compliance Officer | 23 Maret 2026 P | 1.258 | 1 | 0 | $6.894 |
| Patrick Schafer | Chief Investment Officer | 20 Maret 2026 P | 27.265 | 2 | 0 | $169.857 |
| Jon R Corless | Chief Investment Officer | 23 Juni 2018 F | 99.966 | 0 | 0 | $0 |
| Gilligan Daniel P. | Vice President | 19 Sep. 2017 A | 99.947 | 0 | 0 | $0 |
| Jill Simeone | General Counsel and CCO | 23 Juni 2015 A | 35.914 | 0 | 0 | $0 |
| E A Kratzman | Vice President | 7 Okt. 2011 A | 371.984 | 0 | 0 | $0 |
| FRIEDER SAMUEL P | Vice President | 18 April 2011 J | 513.903 | 0 | 0 | $0 |
| John M Stack | Vice President | 30 Des. 2010 J | 8.801 | 0 | 0 | $0 |
| James A Kohlberg | Vice President | 8 Mei 2008 X | 822.427 | 0 | 0 | $0 |
| David J Duncan | Vice President | 15 Des. 2006 P | 2.000 | 0 | 0 | $0 |
| Philip E Theoharides | Vice President | 15 Des. 2006 P | 2.500 | 0 | 0 | $0 |
| Dean C Kehler | Direktur | 18 Mei 2026 S | 5.649 | 0 | 11 | $-1.392.676 |
| George Grunebaum | Direktur | 23 Maret 2026 P | 14.136 | 2 | 0 | $151.262 |
| Alexander Duka | Direktur | 20 Maret 2026 P | 3.000 | 1 | 0 | $14.680 |
| Joseph Morea | Direktur | 12 Des. 2025 P | 4.530 | 1 | 0 | $49.995 |
| Robert Herman Warshauer | Direktur | 26 Agu 2020 P | 20.000 | 0 | 0 | $0 |
| Christopher Lacovara | Direktur | 18 Nov. 2019 S | 212.634 | 0 | 0 | $0 |
| Albert G Pastino | Direktur | 28 Maret 2019 D | 27.497 | 0 | 0 | $0 |
| Turney C Stevens JR | Direktur | 28 Maret 2019 D | 24.500 | 0 | 0 | $0 |
| John A Ward III | Direktur | 3 Mei 2018 A | 6.000 | 0 | 0 | $0 |
| Michael C Jacobi | Direktur | 3 Mei 2018 A | 43.190 | 0 | 0 | $0 |
| Jay R Bloom | Direktur | 29 Mei 2014 D | 1.470.000 | 0 | 0 | $0 |
| Gary Cademartori | Direktur | 15 Juni 2012 A | 4.694 | 0 | 0 | $0 |
| Repertoire Partners LP | Pemilik 10% | 16 Nov. 2023 S | 275.474 | 0 | 0 | $0 |
| Repertoire Master Fund LP | Pemilik 10% | 21 April 2023 X | 1.162.344 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 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 |
|---|---|---|---|---|
| VPC · ETFis Series Trust I | 0,95% | 39.887 NS | 31 Juli 2026 | N-PORT |
BCIC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
BELI
Target median
$11.00
+59,7%
2 20,0%
Beli Kuat
4 40,0%
Beli
4 40,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-10-03Target rata-rata $9.83 +42,7%
← Di bawah semua target
Harga saat ini $6.89
Rendah$7.50
Rata-rata$9.83
Tinggi$11.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BCIC | $148M | 11.4 | · | · | 5.2% | · |
| PFX | $95M | 23.1 | · | · | 2.6% | · |
| HNNA | $82M | 8.2 | 19.9% | 28.0% | 10.3% | · |
| AVAT | · | · | · | · | · | · |
| AFCG | $67M | -3.0 | -46.2% | -84.2% | -11.5% | · |
| GECC | · | · | · | · | · | · |
| OCCI | · | · | · | · | · | · |
| GEG | $55M | 5.4 | -8.5% | 79.0% | 19.4% | · |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | · |
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Sumber: SEC 10-Q diajukan Agu 6, 2026