CCAP Crescent Capital BDC, Inc. - Common Stock
$10,91
Harga · Agu 19, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$11–$16
5% of range
Peringkat Analis
BUY
14 analysts
Target Harga
$13
+17% upside
P/E (TTM)
6.0
ROE
4.8%
Margin Laba Bersih
—
CCAP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.91
Kapitalisasi Pasar
$403M
P/E (TTM)
6.0
EPS (TTM)
$1.81
Pendapatan (TTM)
—
Imbal Hasil Dividen
16.9%
ROE
4.8%
D/E Utang/Ekuitas
—
Rentang 52M
$11 – $16
CCAP 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
$1.81
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
CCAP
Median Rekan
P/E (TTM)
6.0
8.0
P/B
0.6
0.8
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CCAP
Median Rekan
ROA
2.1%
3.5%
ROE
4.8%
9.0%
ROIC
-14.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CCAP
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CCAP
Median Rekan
EPS YoY
-24.6%
—
Net Income YoY (Laba Bersih YoY)
-53.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CCAP
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
196.5%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
16.9%
Rasio Pembayaran Dividen
196.5%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Juni 2026 | $0,3400 |
| 29 Mei 2026 | $0,0300 |
| 31 Maret 2026 | $0,4200 |
| 31 Des. 2025 | $0,4200 |
| 30 Sep. 2025 | $0,4200 |
| 29 Agu 2025 | $0,0500 |
| 30 Juni 2025 | $0,4200 |
| 30 Mei 2025 | $0,0500 |
| 31 Maret 2025 | $0,4200 |
| 28 Feb. 2025 | $0,0500 |
| 31 Des. 2024 | $0,4200 |
| 29 Nov. 2024 | $0,0700 |
| 30 Sep. 2024 | $0,4200 |
| 30 Agu 2024 | $0,0900 |
| 28 Juni 2024 | $0,4200 |
| 31 Mei 2024 | $0,1100 |
| 27 Maret 2024 | $0,4100 |
| 28 Feb. 2024 | $0,1000 |
| 28 Des. 2023 | $0,4100 |
| 29 Nov. 2023 | $0,0900 |
CCAP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
14 analis
- Beli Kuat 4 28,6%
- Beli 6 42,9%
- Tahan 4 28,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-16
Median
$13.00
← Di bawah semua target
$10.91
Rendah
$11.00
Tinggi
$14.00
Target median
$13.00
+19,2%
Target rata-rata
$12.79
+17,2%
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 | $0.36 | $0.38 | -0.02% |
| 31 Maret 2026 | $0.42 | $0.43 | -0.01% |
| 31 Des. 2025 | $0.45 | $0.44 | 0.01% |
| 30 Sep. 2025 | $0.46 | $0.48 | -0.02% |
| 30 Juni 2025 | $0.46 | $0.48 | -0.02% |
| 31 Maret 2025 | $0.45 | $0.54 | -0.09% |
| 31 Des. 2024 | $0.55 | $0.57 | -0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 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 | · | · |
Neraca 11
| Metrik | Tren | 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 |
Arus Kas 8
| Metrik | Tren | 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 |
Profitabilitas 3
| Metrik | Tren | 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% | · | · |
Tingkat Pertumbuhan 7
| Metrik | Tren | 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% | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 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 |
Laporan Laba Rugi 10
| Metrik | Tren | 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 | · |
Neraca 11
| Metrik | Tren | 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 | · |
Arus Kas 7
| Metrik | Tren | 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 |
Profitabilitas 3
| Metrik | Tren | 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% | · |
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 | 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% | · | · |
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 | $35M | $74M | $84M | $16M | $84M |
| EPS Dilusian | $1.81 | $2.40 | $2.30 | $1.93 | $1.67 |
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Pemilik institusional (13F) 93 pengaju · $235.2M 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 |
|---|---|---|---|---|
| 17 (+1 vs Kuartal sebelumnya) | 15 (-3 vs Kuartal sebelumnya) | 27 (+6 vs Kuartal sebelumnya) | 21 (-4 vs Kuartal sebelumnya) | +5.0M |
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 |
|---|---|---|---|---|
| Texas County & District Retirement System | $54.619.131 | 5.001.752 | 23,22% | Saham |
| Fidelity National Financial, Inc. | $45.921.954 | 4.205.307 | 19,53% | Saham |
| Blackstone Inc. | $45.921.942 | 4.205.306 | 19,53% | Saham |
| ARES MANAGEMENT LLC | $11.882.958 | 1.088.183 | 5,05% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $7.674.532 | 702.796 | 3,26% | Saham |
| North Ground Capital | $5.687.136 | 520.800 | 2,42% | Saham |
| Mariner, LLC | $4.836.437 | 441.119 | 2,06% | Saham |
| Bulldog Investors, LLP | $4.773.973 | 437.177 | 2,03% | Saham |
| Russell Investments Group, Ltd. | $4.726.896 | 432.866 | 2,01% | Saham |
| Almitas Capital LLC | $3.897.403 | 356.905 | 1,66% | Saham |
| Focus Partners Wealth | $3.267.249 | 299.198 | 1,39% | Saham |
| CONDOR CAPITAL MANAGEMENT | $3.057.157 | 279.959 | 1,30% | Saham |
| Aspen Grove Capital, LLC | $3.021.615 | 319.072 | 1,28% | Saham |
| TWO SIGMA ADVISERS, LP | $2.580.507 | 183.666 | 1,10% | Saham |
| Callodine Capital Management, LP | $2.096.181 | 191.958 | 0,89% | Saham |
| VAN ECK ASSOCIATES CORP | $1.805.797 | 165.366 | 0,77% | Saham |
| Cerberus Capital Management, L.P. | $1.747.200 | 160.000 | 0,74% | Saham |
| Muzinich & Co., Inc. | $1.694.631 | 155.186 | 0,72% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $1.668.816 | 152.822 | 0,71% | Saham |
| HighTower Advisors, LLC | $1.413.970 | 129.484 | 0,60% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.369.368 | 125.400 | 0,58% | Saham |
| BlackRock, Inc. | $1.360.763 | 124.612 | 0,58% | Saham |
| Adams Asset Advisors, LLC | $1.199.322 | 109.828 | 0,51% | Saham |
| DENALI ADVISORS LLC | $1.056.466 | 96.746 | 0,45% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.013.574 | 92.818 | 0,43% | Saham |
| ICON ADVISERS INC/CO | $1.013.234 | 92.787 | 0,43% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $932.542 | 85.398 | 0,40% | Saham |
| Alpine Global Management, LLC | $901.129 | 82.521 | 0,38% | Saham |
| Trexquant Investment LP | $854.457 | 78.247 | 0,36% | Saham |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $838.246 | 58.783 | 0,36% | Saham |
| OPPENHEIMER & CO INC | $831.569 | 76.151 | 0,35% | Saham |
| BANK OF AMERICA CORP /DE/ | $805.033 | 73.721 | 0,34% | Saham |
| Pettinga Financial Advisors LLC | $756.768 | 69.301 | 0,32% | Saham |
| Closed-End Fund Advisors, Inc. | $561.576 | 51.426 | 0,24% | Saham |
| Virtus Investment Advisers, LLC | $520.021 | 47.621 | 0,22% | Saham |
| Curi Capital, LLC | $491.400 | 45.000 | 0,21% | Saham |
| &PARTNERS | $470.051 | 43.045 | 0,20% | Saham |
| ROYAL BANK OF CANADA | $445.000 | 40.727 | 0,19% | Saham |
| Beach Point Capital Management LP | $402.042 | 36.817 | 0,17% | Saham |
| UMB Bank, n.a. | $393.666 | 36.050 | 0,17% | Saham |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $386.677 | 35.410 | 0,16% | Saham |
| MACKENZIE FINANCIAL CORP | $359.596 | 32.930 | 0,15% | Saham |
| Invesco Ltd. | $347.387 | 31.812 | 0,15% | Saham |
| MORGAN STANLEY | $326.519 | 29.901 | 0,14% | Saham |
| Silverberg Bernstein Capital Management LLC | $322.795 | 29.560 | 0,14% | Saham |
| SCS Capital Management LLC | $314.648 | 28.814 | 0,13% | Saham |
| STIFEL FINANCIAL CORP | $297.257 | 27.221 | 0,13% | Saham |
| IEQ CAPITAL, LLC | $296.131 | 27.118 | 0,13% | Saham |
| TT Capital Management LLC | $275.916 | 25.267 | 0,12% | Saham |
| Cubist Systematic Strategies, LLC | $272.103 | 19.082 | 0,12% | Saham |
| COMERICA BANK | $230.280 | 16.390 | 0,10% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $204.920 | 18.765 | 0,09% | Saham |
| TrueMark Investments, LLC | $194.889 | 17.847 | 0,08% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $187.081 | 17.132 | 0,08% | Saham |
| FIFTH THIRD BANCORP | $178.979 | 16.390 | 0,08% | Saham |
| CITADEL ADVISORS LLC | $171.444 | 15.700 | 0,07% | Opsi beli |
| SMH CAPITAL ADVISORS INC | $169.555 | 15.527 | 0,07% | Saham |
| Catalyst Capital Advisors LLC | $169.555 | 15.527 | 0,07% | Saham |
| LMG Wealth Partners, LLC | $166.672 | 15.263 | 0,07% | Saham |
| D. E. Shaw & Co., Inc. | $163.505 | 14.973 | 0,07% | Saham |
| XTX Topco Ltd | $151.187 | 13.845 | 0,06% | Saham |
| Ethos Financial Group, LLC | $147.999 | 13.553 | 0,06% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $140.682 | 12.883 | 0,06% | Saham |
| Anchor Investment Management, LLC | $140.539 | 11.567 | 0,06% | Saham |
| CITADEL ADVISORS LLC | $128.856 | 11.800 | 0,05% | Opsi jual |
| Beacon Pointe Advisors, LLC | $124.028 | 10.208 | 0,05% | Saham |
| Beaumont Financial Advisors, LLC | $118.094 | 10.814 | 0,05% | Saham |
| Engineers Gate Manager LP | $113.863 | 10.427 | 0,05% | Saham |
| VPR Management LLC | $98.280 | 9.000 | 0,04% | Saham |
| OSAIC HOLDINGS, INC. | $89.455 | 8.192 | 0,04% | Saham |
| UBS Group AG | $86.967 | 7.964 | 0,04% | Saham |
| Beverly Hills Private Wealth, LLC | $77.139 | 7.064 | 0,03% | Saham |
| Integrated Wealth Concepts LLC | $60.431 | 5.534 | 0,03% | Saham |
| Promus Capital, LLC | $24.955 | 1.750 | 0,01% | Saham |
| SUN LIFE FINANCIAL INC | $24.311 | 2.226.308 | 0,01% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $22.135 | 2.027 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $18.531 | 1.697 | 0,01% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $14.237 | 1.304 | 0,01% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $11.106 | 1.017 | 0,00% | Saham |
| SIMPLEX TRADING, LLC | $8.211 | 752 | 0,00% | Saham |
| VALLEY NATIONAL ADVISERS INC | $6.552 | 600 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $5.886 | 539 | 0,00% | Saham |
| Atlantic Union Bankshares Corp | $5.460 | 500 | 0,00% | Saham |
| SWAN Capital LLC | $3.208 | 264 | 0,00% | Saham |
| Point72 Europe (London) LLP | $2.017 | 141 | 0,00% | Saham |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $1.431 | 131 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $546 | 50 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $238 | 21.787 | 0,00% | Saham |
| BI Asset Management Fondsmaeglerselskab A/S | $152 | 13.877 | 0,00% | Saham |
| Janney Montgomery Scott LLC | $145 | 13.238 | 0,00% | Saham |
| LSV ASSET MANAGEMENT | $80 | 7.300 | 0,00% | Saham |
| Avion Wealth | $3 | 346 | 0,00% | Saham |
| Motiv8 Investments LLC | $2 | 165 | 0,00% | Saham |
Orang dalam perusahaan 19 orang dalam · 8 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jason Breaux | Chief Executive Officer | 20 Mei 2026 P | 52.636 | 1 | 0 | $55.950 |
| Gerhard Lombard | Chief Financial Officer | 18 Mei 2026 P | 37.373 | 2 | 0 | $37.800 |
| Henry Chung | President | 21 Mei 2026 P | 20.722 | 1 | 0 | $51.525 |
| Kirill Bouek | Controller | 28 Agu 2025 P | 1.057 | 1 | 0 | $3.134 |
| Raymond Barrios | Managing Director | 25 Agu 2025 P | 19.177 | 2 | 0 | $50.709 |
| George Hawley | Secretary | 4 Des. 2023 J | 13.378 | 0 | 0 | $0 |
| Erik G Barrios | Senior Vice President | 19 Mei 2022 P | 1.750 | 0 | 0 | $0 |
| Joseph Hanlon | Chief Compliance Officer | 12 Mei 2022 P | 24.000 | 0 | 0 | $0 |
| Christopher G. Wright | Direktur | 22 Feb. 2021 J | 24.359 | 0 | 0 | $0 |
| Michael Scott Segal | Direktur | 17 Jan. 2020 P | 3.047 | 0 | 0 | $0 |
| Steven F. Strandberg | Direktur | 17 Jan. 2020 P | 150.424 | 0 | 0 | $0 |
| George G. Strong Jr. | Direktur | 17 Jan. 2020 P | 12.189 | 0 | 0 | $0 |
| UFCW-Northern California Employers Joint Pension Plan | Pemilik 10% | 4 Juni 2025 S | 3.656.095 | 0 | 0 | $0 |
| Texas County & District Retirement System | Pemilik 10% | 30 Jan. 2020 P | 5.001.753 | 0 | 0 | $0 |
| FIDELITY & GUARANTY LIFE INSURANCE CO | Pemilik 10% | 30 Jan. 2020 P | 4.205.307 | 0 | 0 | $0 |
| FGL Holdings | Pemilik 10% | 9 Agu 2019 P | 3.464.809 | 0 | 0 | $0 |
| Allied World Assurance Co Holdings, AG | Pemilik 10% | 29 Sep. 2016 P | 2.139.514 | 0 | 0 | $0 |
| Jonathan R. Insull | — | 22 Feb. 2021 J | 7.425 | 0 | 0 | $0 |
| Fidelity & Guaranty Life | — | 29 Sep. 2016 P | 2.139.514 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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.