BCIC BCP Investment Corporation - Closed End Fund
$7,62
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$7–$14
14% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$10
+29% upside
P/E (TTM)
7.3
ROE
5.2%
Margin Laba Bersih
—
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.
Baca selengkapnya
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 ↗
BCIC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.62
Kapitalisasi Pasar
$96M
P/E (TTM)
7.3
EPS (TTM)
$1.04
Pendapatan (TTM)
—
Imbal Hasil Dividen
22.7%
ROE
5.2%
D/E Utang/Ekuitas
—
Rentang 52M
$7 – $14
BCIC 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
$1.04
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
BCIC
Median Rekan
P/E (TTM)
7.3
26.4
P/B
0.5
0.8
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BCIC
Median Rekan
ROA
2.4%
1.7%
ROE
5.2%
4.8%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BCIC
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BCIC
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BCIC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
188.3%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
22.7%
Rasio Pembayaran Dividen
188.3%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Agu 2026 | $0,0900 |
| 15 Juli 2026 | $0,0900 |
| 15 Juni 2026 | $0,0900 |
| 18 Mei 2026 | $0,0300 |
| 15 Mei 2026 | $0,0900 |
| 15 April 2026 | $0,0900 |
| 16 Maret 2026 | $0,3200 |
| 17 Nov. 2025 | $0,4700 |
| 18 Agu 2025 | $0,4900 |
| 19 Mei 2025 | $0,4700 |
| 24 Maret 2025 | $0,5400 |
| 19 Nov. 2024 | $0,6900 |
| 22 Agu 2024 | $0,6900 |
| 20 Mei 2024 | $0,6900 |
| 22 Maret 2024 | $0,6900 |
| 17 Nov. 2023 | $0,6900 |
| 21 Agu 2023 | $0,6900 |
| 19 Mei 2023 | $0,6900 |
| 17 Maret 2023 | $0,6800 |
| 22 Nov. 2022 | $0,6700 |
BCIC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 2 20,0%
- Beli 4 40,0%
- Tahan 4 40,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-15
Median
$11.00
Rata-rata
$9.83
Sekarang
$7.62
Rendah
$7.50
Tinggi
$11.00
Target median
$11.00
+44,4%
Target rata-rata
$9.83
+29,0%
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 | $0.44 | $0.45 | -0.01% |
| 31 Maret 2026 | $0.55 | $0.44 | 0.11% |
| 31 Des. 2025 | $0.56 | $0.54 | 0.02% |
| 30 Sep. 2025 | $0.70 | $0.52 | 0.18% |
| 30 Juni 2025 | $0.50 | $0.54 | -0.04% |
| 31 Maret 2025 | $0.47 | $0.62 | -0.15% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BCIC | $148M | 11.4 | — | — | 5.2% | — |
| SAMG | — | 27.1 | 1.4% | 3.9% | 7.5% | — |
| INV | $283M | -0.8 | — | -14266.4% | -93.2% | — |
| PFX | $95M | 23.1 | — | — | 2.6% | — |
| GECC | — | — | — | — | — | — |
| HNNA | $82M | 8.2 | 19.9% | 28.0% | 10.3% | — |
| AFCG | $67M | -3.0 | -46.2% | -84.2% | -11.5% | — |
| OCCI | — | — | — | — | — | — |
| GEG | $55M | 5.4 | -8.5% | 79.0% | 19.4% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
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 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 9
| 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 6
| 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 2
| 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% | · | · |
Tingkat Pertumbuhan 7
| 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% | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.5% | · | · | · | · | · |
Valuasi (TTM) 10
| 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 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 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | · | |
| Net Income | $-10M | $-10M | $-8M | $24M | $-5M | $-82.0K | $-3M | $-2M | $-6M | $4M | $7M | $7M | $-3M | $55.0K | $-4M | $-8M | |
| EPS (Basic) | $-0.80 | $-0.82 | $-0.34 | $1.88 | $-0.49 | $-0.01 | $-0.27 | $-0.16 | $-0.69 | $0.48 | $0.74 | $0.78 | $-0.33 | $0.01 | $-0.44 | $-0.88 | |
| EPS (Diluted) | $-0.80 | $-0.82 | $-0.32 | $1.86 | $-0.49 | $-0.01 | $-0.27 | $-0.16 | $-0.69 | $0.48 | $0.74 | $0.78 | $-0.33 | $0.01 | $-0.44 | $-0.88 | |
| Shares (Basic) | 12,377,806 | 12,435,534 | -19,950,952 | 12,549,643 | 9,204,657 | 9,198,223 | -18,609,905 | 9,244,033 | 9,293,687 | 9,344,994 | -19,092,623 | 9,505,172 | 9,541,722 | 9,555,125 | 9,602,712 | 9,634,870 | |
| Shares (Diluted) | 12,377,806 | 12,435,534 | -20,033,299 | 12,726,646 | 9,204,657 | 9,198,223 | -18,609,905 | 9,244,033 | 9,293,687 | 9,344,994 | -19,092,623 | 9,505,172 | 9,541,722 | 9,555,125 | 9,602,712 | 9,634,870 |
Neraca 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 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $52M | $4M | $3M | $11M | $9M | $18M | $14M | $10M | $21M | $27M | $15M | $20M | $12M | $17M | · | |
| Total Assets | $469M | $544M | $524M | $568M | $428M | $439M | $454M | $464M | $489M | $527M | · | $546M | $557M | $594M | $630M | · | |
| Total Liabilities | $290M | $351M | $314M | $337M | $263M | $265M | $275M | $276M | $292M | $317M | · | $331M | $342M | $369M | $378M | · | |
| Long-term Debt | $281M | $336M | $307M | $322M | $254M | $253M | $265M | $265M | $283M | $289M | · | $318M | $330M | $354M | $364M | · | |
| Common Stock | $124.0K | $124.0K | $125.0K | $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 | $-602M | $-533M | $-550M | $-541M | $-536M | $-527M | $-519M | $-506M | · | $-520M | $-521M | $-511M | $-480M | · | |
| Stockholders' Equity | $179M | $193M | $209M | $231M | $165M | $174M | $178M | $188M | $196M | $211M | $214M | $215M | $215M | $225M | $252M | · | |
| Liabilities + Equity | $469M | $544M | $524M | $568M | $428M | $439M | $454M | $464M | $489M | $527M | · | $546M | $557M | $594M | $630M | · | |
| Shares Outstanding | 12,381,742 | 12,375,787 | 12,541,858 | 13,176,582 | 9,207,851 | 9,202,870 | 9,198,175 | 9,231,454 | 9,260,495 | 9,332,117 | 9,383,132 | 9,480,362 | 9,537,236 | 9,556,356 | 9,608,913 | · |
Arus Kas 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 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $11M | $22M | $25M | $35M | $5M | $558.0K | $20M | $16M | $11M | $9M | $42M | $18M | $21M | $40M | $-3M | $-43M | |
| Stock Repurchased | $0 | $2M | $9M | $250.0K | $0 | $0 | $688.0K | $638.0K | $2M | $953.0K | $2M | $1M | $553.0K | $792.0K | $0 | $2M | |
| Net Stock Activity | · | $-2M | · | · | · | $0 | · | · | · | $-953.0K | · | · | · | $-792.0K | · | · | |
| Dividends Paid | $4M | $4M | $6M | $6M | $4M | $5M | $6M | $6M | $13M | $0 | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-61M | $24M | $-30M | $-43M | $-4M | $-17M | $-7M | $-25M | $-14M | $-41M | $-4M | $-20M | $-32M | $-27M | $-2M | $4M | |
| Net Change in Cash | $-50M | $46M | $-5M | $-7M | $1M | $-16M | $13M | $-10M | $-3M | $-32M | $38M | $-2M | $-11M | $13M | $-5M | $-40M |
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 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | · |
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 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-935.0K | $9M | · | $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 | -29.1 | 13.9 | · | 10.7 | -13.3 | -12.6 | · | 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 | · | · | |
| Earnings Yield | -3.4% | 7.2% | · | 9.4% | -7.5% | -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% | · | · |
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 | $11M | $-6M | $11M | $-21M | $26M |
| EPS Dilusian | $1.04 | $-0.64 | $1.20 | $-2.18 | $3.05 |
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Pemilik institusional (13F) 45 pengaju · $11.7M 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 |
|---|---|---|---|---|
| 3 (-10 vs Kuartal sebelumnya) | 13 (+7 vs Kuartal sebelumnya) | 11 (+3 vs Kuartal sebelumnya) | 14 (-1 vs Kuartal sebelumnya) | -176K |
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 | 23,46% | Saham |
| JB CAPITAL PARTNERS LP | $1.416.689 | 197.036 | 12,07% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.163.797 | 157.910 | 9,91% | Saham |
| Advisors Asset Management, Inc. | $732.539 | 44.831 | 6,24% | Saham |
| Legal & General Group Plc | $683.454 | 93.881 | 5,82% | Saham |
| RAYMOND JAMES FINANCIAL INC | $678.722 | 93.231 | 5,78% | Saham |
| Founders Financial Alliance, LLC | $587.541 | 80.706 | 5,00% | Saham |
| Curi Capital, LLC | $473.200 | 65.000 | 4,03% | Saham |
| GABLES CAPITAL MANAGEMENT INC. | $338.746 | 46.531 | 2,89% | Saham |
| Triumph Capital Management | $302.571 | 41.562 | 2,58% | Saham |
| Virtus Investment Advisers, LLC | $290.377 | 39.887 | 2,47% | Saham |
| Trexquant Investment LP | $283.818 | 38.986 | 2,42% | Saham |
| CITADEL ADVISORS LLC | $243.989 | 33.515 | 2,08% | Saham |
| XTX Topco Ltd | $235.952 | 32.411 | 2,01% | 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 | 1,64% | Opsi jual |
| MORGAN STANLEY | $168.547 | 23.152 | 1,44% | Saham |
| BANK OF AMERICA CORP /DE/ | $156.323 | 21.473 | 1,33% | Saham |
| Accordant Advisory Group Inc | $116.917 | 16.060 | 1,00% | Saham |
| Closed-End Fund Advisors, Inc. | $96.569 | 13.265 | 0,82% | Saham |
| LPL Financial LLC | $91.011 | 12.502 | 0,78% | Saham |
| Ethos Financial Group, LLC | $80.357 | 11.038 | 0,68% | Saham |
| Perigon Wealth Management, LLC | $76.440 | 10.500 | 0,65% | Saham |
| MARSHALL WACE, LLP | $59.980 | 8.239 | 0,51% | Saham |
| Eagle Point Credit Management LLC | $26.456 | 3.634 | 0,23% | 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 |
| 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 |
| JPMORGAN CHASE & CO | $5.126 | 724 | 0,04% | Saham |
| ROYAL BANK OF CANADA | $5.000 | 729 | 0,04% | Saham |
| IFP Advisors, Inc | $3.327 | 457 | 0,03% | Saham |
| UBS Group AG | $2.308 | 317 | 0,02% | 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 |
| Integrated Wealth Concepts LLC | $292 | 40 | 0,00% | 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 |
| RE Dickinson Investment Advisors, LLC | $0 | 1 | 0,00% | Saham |
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 | 3 | 0 | $49.766 |
| 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 | 3 | 0 | $179.832 |
| 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
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 | — | 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.
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.