GBDC Golub Capital BDC, Inc. - Closed End Fund
$13,17
Harga · Agu 19, 2026
Fundamental per Agu 3, 2026
Rentang 52M
$12–$15
48% of range
Peringkat Analis
BUY
13 analysts
Target Harga
$14
+3% upside
P/E (TTM)
9.1
ROE
9.4%
Margin Laba Bersih
—
GBDC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$13.17
Kapitalisasi Pasar
$3.44B
P/E (TTM)
9.1
EPS (TTM)
$1.42
Pendapatan (TTM)
—
Imbal Hasil Dividen
10.7%
ROE
9.4%
D/E Utang/Ekuitas
—
Rentang 52M
$12 – $15
GBDC 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
$1.42
2020-09-30
→
2025-09-30
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
GBDC
Median Rekan
P/E (TTM)
9.1
15.8
P/B
0.9
1.9
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GBDC
Median Rekan
ROA
4.3%
4.3%
ROE
9.4%
12.2%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GBDC
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
GBDC
Median Rekan
EPS YoY
4.4%
—
Net Income YoY (Laba Bersih YoY)
37.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GBDC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
97.8%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
10.7%
Rasio Pembayaran Dividen
97.8%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juni 2026 | $0,3300 |
| 13 Maret 2026 | $0,3300 |
| 12 Des. 2025 | $0,3900 |
| 15 Sep. 2025 | $0,3900 |
| 13 Juni 2025 | $0,3900 |
| 3 Maret 2025 | $0,3900 |
| 9 Des. 2024 | $0,3900 |
| 29 Nov. 2024 | $0,0900 |
| 30 Agu 2024 | $0,3900 |
| 16 Agu 2024 | $0,1000 |
| 13 Juni 2024 | $0,0500 |
| 15 Mei 2024 | $0,0600 |
| 1 Mei 2024 | $0,3900 |
| 29 Feb. 2024 | $0,3900 |
| 14 Feb. 2024 | $0,0700 |
| 7 Des. 2023 | $0,3700 |
| 30 Nov. 2023 | $0,0700 |
| 31 Agu 2023 | $0,3700 |
| 17 Agu 2023 | $0,0400 |
| 1 Juni 2023 | $0,3300 |
GBDC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
13 analis
- Beli Kuat 4 30,8%
- Beli 7 53,8%
- Tahan 2 15,4%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-18
Median
$13.62
Sekarang
$13.17
Rendah
$13.00
Tinggi
$14.00
Target median
$13.62
+3,5%
Target rata-rata
$13.62
+3,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.17%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.22 | $0.34 | -0.12% |
| 31 Maret 2026 | $-0.18 | $0.37 | -0.55% |
| 31 Des. 2025 | $0.25 | $0.38 | -0.13% |
| 30 Sep. 2025 | $0.36 | $0.40 | -0.04% |
| 30 Juni 2025 | $0.34 | $0.39 | -0.05% |
| 31 Maret 2025 | $0.30 | $0.42 | -0.12% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GBDC | $3.64B | 9.6 | — | — | 9.4% | — |
| OTF | $6.75B | 7.9 | — | — | 9.0% | — |
| FHI | — | 10.2 | 10.3% | 22.4% | 34.9% | — |
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | — |
| AB | — | — | — | — | — | — |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | — |
| FSK | $4.15B | 370.2 | — | — | 0.18% | — |
| AAMI | — | 21.3 | 11.5% | 14.2% | — | — |
| HTGC | — | — | — | — | — | — |
| DBRG | — | 33.3 | -84.5% | 151.0% | 7.0% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $2M | $1M | $2M | $2M | $1M | $1M | |
| Interest Expense | · | · | $151M | $89M | $66M | $75M | |
| Net Income | $377M | $274M | $259M | $153M | $340M | $55M | |
| EPS (Basic) | $1.42 | $1.36 | $1.52 | $0.90 | $2.03 | $0.37 | |
| EPS (Diluted) | $1.42 | $1.36 | $1.52 | $0.90 | $2.03 | $0.37 | |
| Shares (Basic) | 265,999,341 | 201,260,961 | 170,324,784 | 170,674,570 | 167,994,042 | 148,913,560 | |
| Shares (Diluted) | 265,999,341 | 201,260,961 | 170,324,784 | 170,674,570 | 167,994,042 | 148,913,560 |
Neraca 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $123M | $66M | $117M | $176M | · | |
| Total Assets | $8.98B | $8.70B | $5.73B | $5.68B | $5.16B | · | |
| Total Liabilities | $5.00B | $4.69B | $3.19B | $3.14B | $2.58B | · | |
| Long-term Debt | $4.90B | $4.60B | $3.12B | $3.08B | $2.55B | · | |
| Common Stock | $266.0K | $264.0K | $170.0K | $171.0K | $170.0K | · | |
| Paid-in Capital | $4.03B | $4.17B | $2.65B | $2.68B | $2.66B | · | |
| Retained Earnings | $-49M | $-153M | $-99M | $-132M | $-82M | · | |
| Stockholders' Equity | $3.98B | $4.01B | $2.55B | $2.54B | $2.58B | $2.40B | |
| Liabilities + Equity | $8.98B | $8.70B | $5.73B | $5.68B | $5.16B | · | |
| Shares Outstanding | 266,008,083 | 264,277,128 | 169,594,742 | 170,895,670 | 170,028,584 | 167,259,511 |
Arus Kas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-114M | $344M | $195M | $-416M | $-306M | $188M | |
| Debt Issued | $4.80B | $2.93B | $653M | $1.29B | $3.36B | $1.05B | |
| Net Debt Issued | $288M | $238M | $25M | $551M | · | · | |
| Stock Issued | $37M | $0 | $0 | $0 | $0 | $300M | |
| Stock Repurchased | $41M | $5M | $17M | $0 | $0 | $46M | |
| Net Stock Activity | $-3M | $-5M | $-17M | $-36M | · | · | |
| Dividends Paid | $368M | $338M | $191M | $155M | $139M | $136M | |
| Financing Cash Flow | $-132M | $-124M | $-236M | $353M | $367M | $-88M |
Profitabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 4.3% | 3.8% | 4.5% | 2.8% | · | · | |
| ROE | 9.4% | 6.8% | 10.2% | 6.0% | · | · |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | 4.4% | -10.5% | 68.9% | -55.7% | 448.7% | · | |
| EPS CAGR 3Y | 16.4% | -12.5% | 60.2% | · | · | · | |
| EPS CAGR 5Y | 30.9% | · | · | · | · | · | |
| Net Income YoY | 37.6% | 5.9% | 68.6% | -54.9% | 520.1% | · | |
| Net Income CAGR 3Y | 34.9% | -7.0% | 67.7% | · | · | · | |
| Net Income CAGR 5Y | 47.0% | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.0% | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $377M | $274M | $259M | $153M | $340M | $55M | |
| Market Cap | $3.64B | $3.99B | $2.49B | $2.12B | · | · | |
| P/E | 9.6 | 11.1 | 9.7 | 13.8 | 7.8 | 35.8 | |
| P/B | 0.9 | 1.0 | 1.0 | 0.8 | · | · | |
| P / Tangible Book | 0.9 | 1.0 | 1.0 | 0.8 | · | · | |
| P / Cash Flow | -32.1 | 11.6 | 12.7 | -5.1 | · | · | |
| Dividend Yield | 10.1% | 8.5% | 7.7% | 7.3% | · | · | |
| Earnings Yield | 10.4% | 9.0% | 10.4% | 7.3% | 12.8% | 2.8% | |
| Payout Ratio | 97.8% | 123.5% | 74.0% | 101.2% | · | · | |
| Annual Payout | $368M | $338M | $191M | $155M | $139M | $136M |
Laporan Laba Rugi 7
| Metrik | Tren | Q3 2026 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $372.0K | $375.0K | $398.0K | $476.0K | $475.0K | $408.0K | $561.0K | $346.0K | $370.0K | $384.0K | $381.0K | $327.0K | $317.0K | $313.0K | $472.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | $60M | $44M | $42M | $39M | $36M | $34M | $23M | |
| Net Income | $57M | $-47M | $65M | $96M | $90M | $79M | $111M | $95M | $9M | $94M | $76M | $73M | $59M | $26M | $15M | |
| EPS (Basic) | $0.22 | $-0.18 | $0.25 | $0.36 | $0.34 | $0.30 | $0.42 | $0.31 | $0.05 | $0.55 | $0.45 | $0.43 | $0.34 | $0.15 | $0.09 | |
| EPS (Diluted) | $0.22 | $-0.18 | $0.25 | $0.36 | $0.34 | $0.30 | $0.42 | $0.31 | $0.05 | $0.55 | $0.45 | $0.43 | $0.34 | $0.15 | $0.09 | |
| Shares (Basic) | 260,446,791 | 262,676,687 | 263,678,730 | -531,672,502 | 266,844,118 | 266,484,213 | 264,343,512 | -338,996,301 | 199,969,889 | 170,637,140 | 169,650,233 | 169,980,131 | 170,835,435 | 170,895,670 | 170,895,670 | |
| Shares (Diluted) | 260,446,791 | 262,676,687 | 263,678,730 | -531,672,502 | 266,844,118 | 266,484,213 | 264,343,512 | -338,996,301 | 199,969,889 | 170,637,140 | 169,650,233 | 169,980,131 | 170,835,435 | 170,895,670 | 170,895,670 |
Neraca 10
| Metrik | Tren | Q3 2026 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $12M | $92M | $103M | $104M | $123M | $141M | $293M | $71M | $85M | $77M | $96M | · | |
| Total Assets | $8.34B | $8.53B | $8.89B | $8.98B | $9.24B | $8.95B | $9.01B | $8.70B | $8.48B | $5.94B | $5.70B | $5.74B | $5.67B | $5.67B | · | |
| Total Liabilities | $4.63B | $4.78B | $4.98B | $5.00B | $5.24B | $4.91B | $4.99B | $4.69B | $4.42B | $3.35B | $3.14B | $3.22B | $3.17B | $3.15B | · | |
| Long-term Debt | $4.54B | $4.70B | $4.88B | $4.90B | $5.13B | $4.81B | $4.89B | $4.60B | $4.32B | $3.27B | $3.07B | $3.15B | $3.10B | $3.08B | · | |
| Common Stock | $260.0K | $261.0K | $263.0K | $266.0K | $266.0K | $269.0K | $265.0K | $264.0K | $265.0K | $172.0K | $171.0K | $170.0K | $170.0K | $171.0K | · | |
| Paid-in Capital | $3.95B | $3.97B | $4.00B | $4.03B | $4.20B | $4.24B | $4.19B | $4.17B | $4.22B | $2.68B | $2.66B | $2.66B | $2.67B | $2.68B | · | |
| Retained Earnings | $-248M | $-220M | $-86M | $-49M | $-208M | $-194M | $-169M | $-153M | $-164M | $-83M | $-98M | $-144M | $-161M | $-163M | · | |
| Stockholders' Equity | $3.70B | $3.75B | $3.91B | $3.98B | $4.00B | $4.04B | $4.02B | $4.01B | $4.05B | $2.59B | $2.56B | $2.52B | $2.51B | $2.51B | · | |
| Liabilities + Equity | $8.34B | $8.53B | $8.89B | $8.98B | $9.24B | $8.95B | $9.01B | $8.70B | $8.48B | $5.94B | $5.70B | $5.74B | $5.67B | $5.67B | · | |
| Shares Outstanding | 260,033,889 | 261,147,881 | 263,384,785 | 266,008,083 | 266,376,416 | 268,831,114 | 265,498,597 | 264,277,128 | 264,609,056 | 171,517,307 | 170,585,795 | 169,599,992 | 170,144,126 | 170,895,670 | · |
Arus Kas 9
| Metrik | Tren | Q3 2026 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $193M | $249M | $212M | $266M | $-200M | $195M | $-375M | $-200M | $231M | $149M | $164M | $49M | $30M | $53M | $-186M | |
| Debt Issued | $639M | $213M | $165M | $1.28B | $-214M | $341M | $3.39B | $962M | $821M | $582M | $564M | $202M | $235M | $77M | $277M | |
| Net Debt Issued | · | · | $-25M | · | · | · | $352M | · | · | · | $-66M | · | · | $-11M | · | |
| Stock Issued | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $14M | $28M | $36M | $5M | $34M | $1M | $0 | $5M | $0 | · | · | $7M | $496.0K | $9M | $0 | |
| Net Stock Activity | · | · | $-36M | · | · | · | · | · | · | · | · | · | · | $-9M | · | |
| Dividends Paid | $71M | $72M | $84M | $87M | $83M | $89M | $108M | $139M | $76M | $64M | $60M | $45M | $44M | $47M | $39M | |
| Financing Cash Flow | $-256M | $-274M | $-164M | $-332M | $133M | $-170M | $238M | $94M | $-227M | $140M | $-131M | $-15M | $-58M | $-67M | $134M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · |
Profitabilitas 2
| Metrik | Tren | Q3 2026 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.65% | -0.54% | 0.73% | · | 1.0% | 1.1% | 1.5% | · | 0.13% | 1.6% | 1.3% | 2.5% | 2.1% | 0.90% | · | |
| ROE | 1.5% | -1.2% | 1.7% | · | 2.2% | 2.4% | 3.4% | · | 0.28% | 3.7% | 3.0% | 5.8% | 4.7% | 2.0% | · |
Valuasi (TTM) 8
| Metrik | Tren | Q3 2026 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $166M | $187M | $346M | · | $290M | $293M | $290M | · | $252M | $301M | $233M | $172M | $166M | $171M | · | |
| Market Cap | $3.35B | $3.31B | $3.57B | · | $3.90B | $4.07B | $4.02B | · | $4.16B | $2.85B | $2.58B | $2.29B | $2.31B | $2.25B | · | |
| P/E | 20.4 | 17.8 | 10.4 | · | 13.2 | 11.5 | 10.3 | · | 10.6 | 9.4 | 11.0 | 13.4 | 14.0 | 13.2 | · | |
| P/B | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | · | |
| P / Tangible Book | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | · | |
| P / Cash Flow | · | · | 16.9 | · | · | · | -10.7 | · | · | · | 15.7 | · | · | 42.5 | · | |
| Earnings Yield | 4.9% | 5.6% | 9.7% | · | 7.6% | 8.7% | 9.7% | · | 9.4% | 10.6% | 9.1% | 7.5% | 7.1% | 7.6% | · | |
| Payout Ratio | · | · | 129.5% | · | · | · | 97.3% | · | · | · | 78.8% | · | · | 184.7% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Laba Bersih | $377M | $274M | $259M | $153M | $340M |
| EPS Dilusian | $1.42 | $1.36 | $1.52 | $0.90 | $2.03 |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 345 pengaju · $1.4B 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 |
|---|---|---|---|---|
| 30 (-27 vs Kuartal sebelumnya) | 49 (-5 vs Kuartal sebelumnya) | 119 (-4 vs Kuartal sebelumnya) | 107 (0 vs Kuartal sebelumnya) | +2.7M |
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 |
|---|---|---|---|---|
| STRS OHIO | $226.387.164 | 17.576.643 | 15,71% | Saham |
| HighTower Advisors, LLC | $94.614.995 | 7.345.885 | 6,56% | Saham |
| Northeast Financial Consultants Inc | $56.945.861 | 3.887.089 | 3,95% | Saham |
| Corient Private Wealth LP | $50.833.219 | 3.946.679 | 3,53% | Saham |
| Sound Income Strategies, LLC | $49.924.004 | 3.876.087 | 3,46% | Saham |
| Sage Mountain Advisors LLC | $49.319.628 | 3.829.164 | 3,42% | Saham |
| VAN ECK ASSOCIATES CORP | $47.705.781 | 3.703.865 | 3,31% | Saham |
| OMERS ADMINISTRATION Corp | $47.014.769 | 3.650.215 | 3,26% | Saham |
| Lindbrook Capital, LLC | $45.651.723 | 3.015.305 | 3,17% | Saham |
| ARES MANAGEMENT LLC | $43.239.641 | 3.357.115 | 3,00% | Saham |
| Allen Investment Management, LLC | $40.881.865 | 3.174.058 | 2,84% | Saham |
| Generali Asset Management SPA SGR | $33.883.918 | 2.630.739 | 2,35% | Saham |
| Lalia Capital, LLC | $33.556.019 | 2.605.281 | 2,33% | Saham |
| BANK OF AMERICA CORP /DE/ | $32.736.065 | 2.541.620 | 2,27% | Saham |
| Legal & General Group Plc | $31.482.990 | 2.443.383 | 2,18% | Saham |
| Muzinich & Co., Inc. | $26.469.322 | 2.055.071 | 1,84% | Saham |
| FRANKLIN RESOURCES INC | $21.284.432 | 1.652.518 | 1,48% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $19.998.132 | 1.552.650 | 1,39% | Saham |
| Arnhold LLC | $19.797.706 | 1.537.089 | 1,37% | Saham |
| Ensign Peak Advisors, Inc | $16.614.891 | 1.289.976 | 1,15% | Saham |
| MAI Capital Management | $15.397.890 | 1.195.488 | 1,07% | Saham |
| Coastal Bridge Advisors, LLC | $15.368.155 | 1.193.180 | 1,07% | Saham |
| Hirtle & Co., LLC | $13.003.906 | 1.009.620 | 0,90% | Saham |
| BlackRock, Inc. | $12.814.686 | 994.929 | 0,89% | Saham |
| Union Bancaire Privee, UBP SA | $12.553.442 | 6.165 | 0,87% | Saham |
| BROWN BROTHERS HARRIMAN & CO | $12.140.044 | 942.550 | 0,84% | Saham |
| Rockefeller Capital Management L.P. | $12.127.790 | 941.598 | 0,84% | Saham |
| Nuveen, LLC | $12.074.664 | 931.687 | 0,84% | Saham |
| SIGMA INVESTMENT COUNSELORS INC | $11.854.478 | 936.373 | 0,82% | Saham |
| Arax Advisory Partners | $11.139.612 | 864.877 | 0,77% | Saham |
| BANK OF MONTREAL /CAN/ | $9.702.723 | 753.317 | 0,67% | Saham |
| D. E. Shaw & Co., Inc. | $8.815.523 | 684.435 | 0,61% | Saham |
| Prairiewood Capital, LLC | $7.244.123 | 562.432 | 0,50% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $7.185.991 | 557.919 | 0,50% | Saham |
| Next Capital Management LLC | $6.510.093 | 505.442 | 0,45% | Saham |
| Edge Capital Group, LLC | $6.460.736 | 426.170 | 0,45% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $6.109.303 | 474.325 | 0,42% | Saham |
| IEQ CAPITAL, LLC | $5.904.535 | 458.427 | 0,41% | Saham |
| Focus Partners Wealth | $5.656.583 | 439.175 | 0,39% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.649.600 | 438.634 | 0,39% | Saham |
| Advisors Capital Management, LLC | $5.613.787 | 435.853 | 0,39% | Saham |
| Pathstone Holdings, LLC | $5.451.014 | 423.216 | 0,38% | Saham |
| CONDOR CAPITAL MANAGEMENT | $5.354.813 | 415.746 | 0,37% | Saham |
| Schechter Investment Advisors, LLC | $4.925.602 | 325.337 | 0,34% | Saham |
| FIRST TRUST ADVISORS LP | $4.896.757 | 380.183 | 0,34% | Saham |
| STATE STREET CORP | $4.869.207 | 378.044 | 0,34% | Saham |
| Wealthspire Advisors, LLC | $4.818.859 | 374.135 | 0,33% | Saham |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $4.715.640 | 366.121 | 0,33% | Saham |
| LPL Financial LLC | $4.685.507 | 363.782 | 0,33% | Saham |
| Tranquility Partners, LLC | $4.507.771 | 349.982 | 0,31% | Saham |
| TWO SIGMA INVESTMENTS, LP | $4.439.826 | 344.707 | 0,31% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $4.432.005 | 344.100 | 0,31% | Saham |
| BROWN ADVISORY INC | $4.422.657 | 343.374 | 0,31% | Saham |
| DENALI ADVISORS LLC | $4.417.322 | 342.960 | 0,31% | Saham |
| D.A. DAVIDSON & CO. | $4.266.340 | 331.237 | 0,30% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.959.042 | 307.379 | 0,27% | Saham |
| NEUBERGER BERMAN GROUP LLC | $3.872.874 | 300.689 | 0,27% | Saham |
| &PARTNERS | $3.828.390 | 297.235 | 0,27% | Saham |
| Family Manage LLC | $3.707.907 | 287.881 | 0,26% | Saham |
| Robertson Stephens Wealth Management, LLC | $3.550.841 | 275.686 | 0,25% | Saham |
| Naviter Wealth, LLC | $3.450.532 | 267.898 | 0,24% | Saham |
| CITADEL ADVISORS LLC | $3.403.025 | 264.210 | 0,24% | Saham |
| TRED AVON FAMILY WEALTH, LLC | $3.232.756 | 250.990 | 0,22% | Saham |
| United Advisor Group, LLC | $3.129.756 | 242.994 | 0,22% | Saham |
| OPPENHEIMER & CO INC | $3.043.080 | 236.264 | 0,21% | Saham |
| Anchor Investment Management, LLC | $3.035.896 | 239.802 | 0,21% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.834.321 | 220.056 | 0,20% | Saham |
| Granite FO LLC | $2.821.042 | 219.025 | 0,20% | Saham |
| Abundance Wealth Counselors | $2.816.882 | 218.702 | 0,20% | Saham |
| Snowden Capital Advisors LLC | $2.779.392 | 215.791 | 0,19% | Saham |
| GraniteShares Advisors LLC | $2.654.581 | 206.101 | 0,18% | Saham |
| Advisors Asset Management, Inc. | $2.471.883 | 163.053 | 0,17% | Saham |
| HB Wealth Management, LLC | $2.312.325 | 179.528 | 0,16% | Saham |
| Adams Asset Advisors, LLC | $2.283.611 | 177.299 | 0,16% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.276.540 | 176.750 | 0,16% | Saham |
| Waterloo Capital, L.P. | $2.212.393 | 171.770 | 0,15% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.134.216 | 165.700 | 0,15% | Opsi beli |
| Silverberg Bernstein Capital Management LLC | $2.008.559 | 155.944 | 0,14% | Saham |
| Bayshore Capital Advisors, LLC | $1.866.415 | 144.908 | 0,13% | Saham |
| STABLEFORD CAPITAL II LLC | $1.813.556 | 140.804 | 0,13% | Saham |
| Bank of New York Mellon Corp | $1.787.435 | 138.776 | 0,12% | Saham |
| Texas Yale Capital Corp. | $1.785.866 | 138.654 | 0,12% | Saham |
| Cetera Investment Advisers | $1.782.028 | 138.356 | 0,12% | Saham |
| Parallel Advisors, LLC | $1.740.528 | 135.134 | 0,12% | Saham |
| BluePointe Capital Management, LLC | $1.711.073 | 113.017 | 0,12% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.704.208 | 132.314 | 0,12% | Saham |
| Advisor OS, LLC | $1.698.193 | 131.847 | 0,12% | Saham |
| Focused Wealth Management, Inc | $1.615.031 | 125.391 | 0,11% | Saham |
| LRI Investments, LLC | $1.599.424 | 124.179 | 0,11% | Saham |
| Berkeley Capital Partners, LLC | $1.558.929 | 121.035 | 0,11% | Saham |
| AlphaQuest LLC | $1.553.168 | 114.456 | 0,11% | Saham |
| CURA WEALTH ADVISORS, LLC | $1.548.176 | 120.200 | 0,11% | Saham |
| Independent Family Office, LLC | $1.532.887 | 119.013 | 0,11% | Saham |
| Legacy Capital Wealth Partners, LLC | $1.524.102 | 118.331 | 0,11% | Saham |
| Whipplewood Advisors, LLC | $1.442.908 | 112.027 | 0,10% | Saham |
| Osbon Capital Management LLC | $1.439.413 | 111.755 | 0,10% | Saham |
| Alpine Global Management, LLC | $1.406.702 | 109.216 | 0,10% | Saham |
| RIVERBRIDGE PARTNERS LLC | $1.383.081 | 107.382 | 0,10% | Saham |
| UBS Group AG | $1.316.800 | 102.236 | 0,09% | Saham |
| Global Wealth Management Investment Advisory, Inc. | $1.303.272 | 101.186 | 0,09% | Saham |
Orang dalam perusahaan 11 orang dalam · 3 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ross Teune | CFO and Treasurer | 12 Maret 2021 J | 26.076 | 0 | 0 | $0 |
| Sean K Coleman | Chief Financial Officer | 20 April 2010 P | 32.259 | 0 | 0 | $0 |
| Joshua M Levinson | CCO and Secretary | 9 Maret 2016 J | 5.205 | 0 | 0 | $0 |
| John Thomas Baily | Direktur | 11 Sep. 2024 D | 83.108 | 0 | 0 | $0 |
| Anita R Rosenberg | Direktur | 7 Mei 2012 P | 33.760 | 0 | 0 | $0 |
| Kenneth F Bernstein | Direktur | 13 Mei 2011 P | 23.539 | 0 | 0 | $0 |
| Thomas E. Lynch | Direktur | 20 April 2010 P | 9.677 | 0 | 0 | $0 |
| Lawrence E Golub | — | 7 Agu 2026 S | 0 | 0 | 1 | $-21.893.614 |
| David Golub | — | 7 Agu 2026 S | 0 | 0 | 1 | $-21.893.614 |
| William M Webster IV | — | 6 Mei 2020 X | 255.017 | 0 | 0 | $0 |
| STRS OHIO | — | 23 Sep. 2019 | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Lawrence E. Golub ×9 pengajuan | 18 Mei 2020 | — | Pengajuan awal | Investasi pasif | SEC |
| David B. Golub ×9 pengajuan | 18 Mei 2020 | — | Pengajuan awal | Investasi pasif | 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 17 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… | 9,60% | 250.338 NS | 31 Mei 2026 | N-PORT |
| LBO · EA Series Trust | 5,57% | 34.828 NS | 30 April 2026 | N-PORT |
| PEX · ProShares Trust | 4,46% | 37.654 NS | 31 Mei 2026 | N-PORT |
| HYIN · WisdomTree Trust | 3,31% | 129.485 NS | 31 Mei 2026 | N-PORT |
| FXED · Tidal Trust I | 2,63% | 79.660 NS | 31 Mei 2026 | N-PORT |
| VPC · ETFis Series Trust I | 1,69% | 41.057 NS | 30 April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,64% | 86.310 NS | 30 April 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 0,46% | 85.092 | 8 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 274.189 NS | 30 April 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,18% | 5.142.000 | 8 Agu 2026 | Harian |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,17% | 5.793.000 | 8 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 13.342 NS | 30 April 2026 | N-PORT |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9.510.000 PA | 8 Agu 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | 0,02% | 300.000 PA | 8 Agu 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | 0,01% | 7.510.000 PA | 8 Agu 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | 0,00% | 9.868.000 PA | 8 Agu 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | 0,00% | 24.422 PA | 8 Agu 2026 | Harian |