MAIN Main Street Capital Corporation Common Stock
$58,65
Harga · Agu 24, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$49–$67
53% of range
Peringkat Analis
HOLD
15 analysts
Target Harga
$60
+1% upside
P/E (TTM)
15.3
ROE
16.8%
Margin Laba Bersih
—
MAIN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$58.65
Kapitalisasi Pasar
$5.42B
P/E (TTM)
15.3
EPS (TTM)
$3.95
Pendapatan (TTM)
—
Imbal Hasil Dividen
7.0%
ROE
16.8%
D/E Utang/Ekuitas
—
Rentang 52M
$49 – $67
MAIN 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
$3.95
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
MAIN
Median Rekan
P/E (TTM)
15.3
16.1
P/B
1.8
1.8
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MAIN
Median Rekan
ROA
9.1%
3.4%
ROE
16.8%
8.4%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MAIN
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MAIN
Median Rekan
EPS YoY
0.51%
—
Net Income YoY (Laba Bersih YoY)
-2.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MAIN
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
76.6%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
7.0%
Rasio Pembayaran Dividen
76.6%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 7 Agu 2026 | $0,2650 |
| 8 Juli 2026 | $0,2650 |
| 22 Juni 2026 | $0,3000 |
| 8 Juni 2026 | $0,2600 |
| 8 Mei 2026 | $0,2600 |
| 8 April 2026 | $0,2600 |
| 20 Maret 2026 | $0,3000 |
| 6 Maret 2026 | $0,2600 |
| 6 Feb. 2026 | $0,2600 |
| 8 Jan. 2026 | $0,2600 |
| 22 Des. 2025 | $0,3000 |
| 8 Des. 2025 | $0,2550 |
| 7 Nov. 2025 | $0,2550 |
| 8 Okt. 2025 | $0,2550 |
| 19 Sep. 2025 | $0,3000 |
| 8 Sep. 2025 | $0,2550 |
| 8 Agu 2025 | $0,2550 |
| 8 Juli 2025 | $0,2550 |
| 20 Juni 2025 | $0,3000 |
| 6 Juni 2025 | $0,2500 |
MAIN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
15 analis
- Beli Kuat 2 13,3%
- Beli 5 33,3%
- Tahan 8 53,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-21
Median
$58.50
Sekarang
$58.65
Rendah
$52.00
Tinggi
$70.00
Target median
$58.50
-0,3%
Target rata-rata
$59.50
+1,4%
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 | $0.97 | $0.99 | -0.02% |
| 31 Maret 2026 | $0.93 | $1.04 | -0.11% |
| 31 Des. 2025 | $1.05 | $1.01 | 0.04% |
| 30 Sep. 2025 | $0.97 | $1.00 | -0.03% |
| 30 Juni 2025 | $0.99 | $1.01 | -0.02% |
| 31 Maret 2025 | $1.01 | $1.03 | -0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MAIN | $5.43B | 15.3 | — | — | 16.8% | — |
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | — |
| STEP | — | -7.0 | 69.7% | -26.9% | 457.6% | — |
| BXSL | $6.11B | 10.7 | — | — | 9.0% | — |
| HLNE | — | — | 6.5% | 32.8% | 30.5% | — |
| OBDC | $6.21B | 10.0 | — | — | 8.3% | — |
| 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% | — |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $22M | $19M | $18M | $16M | $12M | $13M | |
| Interest Expense | · | · | $103M | $78M | $59M | $50M | |
| Interest Income | $405M | $421M | $391M | $285M | $194M | $174M | |
| Income Tax | · | $0 | $0 | $23M | $33M | $-14M | |
| Net Income | $493M | $508M | $428M | $242M | $331M | $29M | |
| EPS (Basic) | $3.95 | $3.93 | $4.04 | $3.29 | $2.65 | $2.10 | |
| EPS (Diluted) | $3.95 | $3.93 | $4.04 | $3.29 | $2.65 | $2.10 | |
| Shares (Basic) | 89,363,140 | 86,805,755 | 81,916,663 | 74,482,176 | 68,960,923 | 65,705,963 | |
| Shares (Diluted) | 89,363,140 | 86,805,755 | 81,916,663 | 74,482,176 | 68,960,923 | 65,705,963 |
Neraca 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $78M | $60M | $49M | $33M | · | |
| Total Assets | $5.68B | $5.12B | $4.44B | $4.24B | $3.69B | · | |
| Deferred Tax | $109M | $86M | $64M | $48M | $30M | · | |
| Total Liabilities | $2.69B | $2.32B | $1.97B | $2.13B | $1.90B | · | |
| Long-term Debt | $2.46B | $2.12B | $1.80B | $2.00B | $1.80B | · | |
| Common Stock | $898.0K | $884.0K | $848.0K | $784.0K | $707.0K | · | |
| Paid-in Capital | $2.46B | $2.39B | $2.27B | $2.03B | $1.74B | · | |
| Retained Earnings | $535M | $402M | $206M | $77M | $52M | · | |
| Stockholders' Equity | $2.99B | $2.80B | $2.48B | $2.11B | $1.79B | $1.51B | |
| Liabilities + Equity | $5.68B | $5.12B | $4.44B | $4.24B | $3.69B | · | |
| Shares Outstanding | 89,834,849 | 88,400,391 | 84,833,002 | 78,506,816 | 70,737,021 | 67,762,032 |
Arus Kas 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $21M | $19M | $17M | $14M | $11M | $11M | |
| Deferred Tax | $23M | $22M | $16M | $18M | $27M | $-14M | |
| Operating Cash Flow | $-46M | $-87M | $285M | $-247M | $-515M | $-54M | |
| Stock Issued | $32M | $123M | $204M | $266M | $99M | $84M | |
| Net Stock Activity | $32M | $123M | $204M | $266M | · | · | |
| Dividends Paid | $378M | $357M | $303M | $192M | $170M | · | |
| Financing Cash Flow | $9M | $105M | $-274M | $263M | $516M | $31M | |
| Net Change in Cash | $-36M | $18M | $11M | $16M | $710.0K | $-23M | |
| Taxes Paid | $21M | $8M | $8M | · | · | · |
Profitabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 9.1% | 10.6% | 9.9% | 6.1% | · | · | |
| ROE | 16.8% | 18.5% | 17.7% | 11.8% | · | · |
Tingkat Pertumbuhan 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | 0.51% | -2.7% | 22.8% | 24.1% | 26.2% | · | |
| EPS CAGR 3Y | 6.3% | 14.0% | 24.4% | · | · | · | |
| EPS CAGR 5Y | 13.5% | · | · | · | · | · | |
| Net Income YoY | -2.9% | 18.6% | 77.3% | -27.0% | 1025.7% | · | |
| Net Income CAGR 3Y | 26.9% | 15.4% | 144.3% | · | · | · | |
| Net Income CAGR 5Y | 75.8% | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $493M | $508M | $428M | $242M | $331M | $29M | |
| Market Cap | $5.43B | $5.18B | $3.39B | $2.90B | · | · | |
| P/E | 15.3 | 14.9 | 10.7 | 11.2 | 16.9 | 15.4 | |
| P/B | 1.8 | 1.9 | 1.4 | 1.4 | · | · | |
| P / Tangible Book | 1.8 | 1.9 | 1.4 | 1.4 | · | · | |
| P / Cash Flow | -118.7 | -59.4 | 11.9 | -11.7 | · | · | |
| Dividend Yield | 7.0% | 6.9% | 8.9% | 6.6% | · | · | |
| Earnings Yield | 6.5% | 6.7% | 9.3% | 8.9% | 5.9% | 6.5% | |
| Payout Ratio | 76.6% | · | 52.3% | 79.6% | · | · | |
| Annual Payout | $378M | $357M | $303M | $192M | $170M | · |
Laporan Laba Rugi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $6M | $5M | $6M | $5M | $6M | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $5M | $4M | $4M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $27M | · | $26M | $27M | $25M | $21M | $17M | |
| Interest Income | $113M | $105M | $103M | $103M | $101M | $98M | $110M | $111M | $100M | $100M | $101M | $99M | $97M | $93M | $75M | $64M | |
| Income Tax | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $-23M | $7M | $9M | $8M | $2M | $10M | |
| Net Income | $148M | $49M | $131M | $124M | $123M | $116M | $174M | $124M | $103M | $107M | $139M | $103M | $107M | $80M | $55M | $15M | |
| EPS (Basic) | · | $0.93 | $1.02 | $0.97 | $0.99 | $0.97 | $0.98 | $0.96 | $0.97 | $1.02 | $0.97 | $0.99 | $1.06 | $1.02 | $0.83 | $0.75 | |
| EPS (Diluted) | · | $0.93 | $1.02 | $0.97 | $0.99 | $0.97 | $0.98 | $0.96 | $0.97 | $1.02 | $0.97 | $0.99 | $1.06 | $1.02 | $0.83 | $0.75 | |
| Shares (Basic) | 93,253,619 | 90,654,821 | -178,233,983 | 89,627,718 | 89,258,390 | 88,711,015 | -171,986,400 | 87,459,533 | 86,194,092 | 85,138,530 | -161,365,162 | 82,921,764 | 80,807,861 | 79,552,200 | 75,036,522 | 73,304,619 | |
| Shares (Diluted) | 93,253,619 | 90,654,821 | -178,233,983 | 89,627,718 | 89,258,390 | 88,711,015 | -171,986,400 | 87,459,533 | 86,194,092 | 85,138,530 | -161,365,162 | 82,921,764 | 80,807,861 | 79,552,200 | 75,036,522 | 73,304,619 |
Neraca 11
| 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 | $58M | $21M | $42M | $31M | $87M | $109M | $78M | $84M | $30M | $115M | · | $77M | $71M | $40M | $61M | · | |
| Total Assets | $5.94B | $5.83B | $5.68B | $5.28B | $5.29B | $5.27B | $5.12B | $5.09B | $4.96B | $4.76B | · | $4.47B | $4.42B | $4.29B | $4.13B | · | |
| Deferred Tax | $124M | $113M | $109M | $95M | $90M | $91M | $86M | $91M | $82M | $73M | · | $67M | $61M | $54M | $44M | · | |
| Total Liabilities | $2.77B | $2.73B | $2.69B | $2.35B | $2.40B | $2.43B | $2.32B | $2.40B | $2.38B | $2.24B | · | $2.10B | $2.17B | $2.12B | $2.16B | · | |
| Long-term Debt | $2.53B | $2.53B | $2.46B | $2.15B | $2.22B | $2.25B | $2.12B | $2.20B | $2.20B | $2.05B | · | $1.93B | $2.02B | $1.99B | $2.04B | · | |
| Common Stock | $934.0K | $925.0K | $898.0K | $895.0K | $893.0K | $887.0K | $884.0K | $880.0K | $865.0K | $851.0K | · | $836.0K | $814.0K | $797.0K | $763.0K | · | |
| Paid-in Capital | $2.63B | $2.61B | $2.46B | $2.45B | $2.43B | $2.41B | $2.39B | $2.42B | $2.34B | $2.29B | · | $2.23B | $2.13B | $2.08B | $1.95B | · | |
| Retained Earnings | $532M | $485M | $535M | $482M | $454M | $425M | $402M | $273M | $240M | $226M | $206M | $144M | $122M | $89M | $26M | · | |
| Stockholders' Equity | $3.17B | $3.09B | $2.99B | $2.93B | $2.88B | $2.84B | $2.80B | $2.69B | $2.58B | $2.52B | $2.48B | $2.37B | $2.25B | $2.17B | $1.98B | · | |
| Liabilities + Equity | $5.94B | $5.83B | $5.68B | $5.28B | $5.29B | $5.27B | $5.12B | $5.09B | $4.96B | $4.76B | · | $4.47B | $4.42B | $4.29B | $4.13B | · | |
| Shares Outstanding | 93,354,166 | 92,454,655 | 89,834,849 | 89,536,504 | 89,275,113 | 88,659,597 | 88,398,713 | 88,057,324 | 86,552,506 | 85,144,062 | 84,833,002 | 83,677,488 | 81,026,676 | 79,766,002 | 76,155,807 | · |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $11M | $4M | $14M | $5M | $-942.0K | $5M | $-5M | $9M | $9M | $9M | $-3M | $5M | $7M | $6M | $520.0K | $10M | |
| Operating Cash Flow | $117M | $-139M | $-218M | $91M | $103M | $-20M | $145M | $72M | $-186M | $-118M | $154M | $84M | $28M | $20M | $-218M | $10M | |
| Stock Issued | $19M | $134M | $9M | $7M | $11M | $5M | $9M | $66M | $42M | $6M | $39M | $81M | $43M | $41M | $105M | $26M | |
| Net Stock Activity | · | $134M | · | · | · | $5M | · | · | · | $6M | · | · | · | $41M | · | · | |
| Dividends Paid | $101M | $98M | $96M | $95M | $94M | $93M | $91M | $91M | $88M | $87M | $138M | $57M | $54M | $54M | $48M | $47M | |
| Financing Cash Flow | $-79M | $117M | $230M | $-147M | $-125M | $51M | $-151M | $-18M | $102M | $173M | $-171M | $-78M | $3M | $-29M | $236M | $15M | |
| Net Change in Cash | $38M | $-21M | $11M | $-56M | $-22M | $31M | $-6M | $54M | $-85M | $55M | $-17M | $6M | $31M | $-9M | $18M | $25M |
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 | 2.6% | 0.88% | · | 2.4% | 2.4% | 2.3% | · | 2.6% | 2.2% | 2.4% | · | 2.4% | 4.8% | 3.7% | 2.7% | · | |
| ROE | 4.9% | 1.7% | · | 4.4% | 4.5% | 4.3% | · | 4.9% | 4.2% | 4.6% | · | 4.8% | 9.4% | 7.3% | 5.6% | · |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $443M | $411M | · | $486M | $465M | $450M | · | $437M | $420M | $397M | · | $345M | $256M | $215M | $219M | $259M | |
| Market Cap | $4.84B | $4.90B | · | $5.69B | $5.28B | $5.01B | · | $4.42B | $4.37B | $4.03B | · | $3.40B | $3.24B | $3.15B | $2.56B | · | |
| P/E | 13.4 | 13.7 | · | 16.3 | 15.2 | 14.4 | · | 12.7 | 12.5 | 11.6 | · | 10.4 | 10.9 | 11.8 | 11.1 | · | |
| P/B | 1.5 | 1.6 | · | 1.9 | 1.8 | 1.8 | · | 1.6 | 1.7 | 1.6 | · | 1.4 | 1.4 | 1.4 | 1.3 | · | |
| P / Tangible Book | 1.5 | 1.6 | · | 1.9 | 1.8 | 1.8 | · | 1.6 | 1.7 | 1.6 | · | 1.4 | 1.4 | 1.4 | 1.3 | · | |
| P / Cash Flow | · | -35.3 | · | · | · | -245.8 | · | · | · | -34.1 | · | · | · | 157.6 | · | · | |
| Dividend Yield | 8.0% | 7.8% | · | 6.6% | 6.9% | 7.1% | · | 7.3% | 6.6% | 6.2% | · | 6.3% | 6.3% | 6.2% | 7.2% | · | |
| Earnings Yield | 7.4% | 7.3% | · | 6.1% | 6.6% | 6.9% | · | 7.9% | 8.0% | 8.6% | · | 9.6% | 9.1% | 8.4% | 9.0% | · | |
| Payout Ratio | 68.3% | 200.3% | · | 77.2% | 76.5% | 80.2% | · | · | 60.4% | 57.2% | · | 55.2% | 51.0% | 67.3% | · | · | |
| Annual Payout | $388M | $380M | · | $373M | $365M | $359M | · | $322M | $286M | $252M | · | $213M | $203M | $195M | $184M | · |
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 | $493M | $508M | $428M | $242M | $331M |
| EPS Dilusian | $3.95 | $3.93 | $4.04 | $3.29 | $2.65 |
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Pemilik institusional (13F) 439 pengaju · $805.4M 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 |
|---|---|---|---|---|
| 40 (-23 vs Kuartal sebelumnya) | 58 (+7 vs Kuartal sebelumnya) | 150 (-12 vs Kuartal sebelumnya) | 121 (+13 vs Kuartal sebelumnya) | +3.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $85.710.170 | 1.652.085 | 10,64% | Saham |
| Legal & General Group Plc | $43.322.757 | 835.057 | 5,38% | Saham |
| Qube Research & Technologies Ltd | $33.938.132 | 654.166 | 4,21% | Saham |
| ADELL HARRIMAN & CARPENTER INC | $25.888.048 | 498.998 | 3,21% | Saham |
| Muzinich & Co., Inc. | $25.728.498 | 495.923 | 3,19% | Saham |
| Union Bancaire Privee, UBP SA | $24.271.801 | 2.942 | 3,01% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $19.481.407 | 375.509 | 2,42% | Saham |
| D. E. Shaw & Co., Inc. | $19.471.498 | 375.318 | 2,42% | Saham |
| LPL Financial LLC | $18.033.482 | 347.600 | 2,24% | Saham |
| FRANKLIN RESOURCES INC | $17.782.544 | 342.763 | 2,21% | Saham |
| GOLDMAN SACHS GROUP INC | $17.239.257 | 332.291 | 2,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.054.292 | 270.900 | 1,75% | Opsi jual |
| CHILDRESS CAPITAL ADVISORS, LLC | $13.371.188 | 257.733 | 1,66% | Saham |
| Trinity Legacy Partners, LLC | $12.099.069 | 217.844 | 1,50% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.496.608 | 221.600 | 1,43% | Opsi beli |
| SANDERS MORRIS HARRIS LLC | $10.353.133 | 199.559 | 1,29% | Saham |
| Private Advisor Group, LLC | $8.428.611 | 162.463 | 1,05% | Saham |
| Arax Advisory Partners | $7.848.113 | 151.274 | 0,97% | Saham |
| BENJAMIN EDWARDS INC | $7.556.388 | 145.655 | 0,94% | Saham |
| OSAIC HOLDINGS, INC. | $7.529.927 | 145.129 | 0,93% | Saham |
| U.S. Capital Wealth Advisors, LLC | $7.368.208 | 139.128 | 0,91% | Saham |
| MILLENNIUM MANAGEMENT LLC | $6.978.016 | 134.503 | 0,87% | Saham |
| Balyasny Asset Management L.P. | $6.906.525 | 133.125 | 0,86% | Saham |
| TCTC Holdings, LLC | $6.884.009 | 132.691 | 0,85% | Saham |
| STATE STREET CORP | $6.766.968 | 130.435 | 0,84% | Saham |
| Advisors Asset Management, Inc. | $6.762.955 | 111.988 | 0,84% | Saham |
| Joel Isaacson & Co., LLC | $6.703.192 | 129.206 | 0,83% | Saham |
| HOURGLASS CAPITAL, LLC | $6.311.202 | 121.650 | 0,78% | Saham |
| Segment Wealth Management, LLC | $5.953.118 | 114.748 | 0,74% | Saham |
| Hamilton Point Investment Advisors, LLC | $5.899.038 | 113.705 | 0,73% | Saham |
| TUDOR INVESTMENT CORP ET AL | $5.788.615 | 111.577 | 0,72% | Saham |
| Beacon Pointe Advisors, LLC | $5.664.571 | 109.186 | 0,70% | Saham |
| Meridian Wealth Management, LLC | $5.645.011 | 108.809 | 0,70% | Saham |
| Naviter Wealth, LLC | $5.232.732 | 100.862 | 0,65% | Saham |
| J.W. COLE ADVISORS, INC. | $5.218.782 | 100.593 | 0,65% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $5.189.556 | 100.030 | 0,64% | Saham |
| Cetera Investment Advisers | $5.033.734 | 97.026 | 0,63% | Saham |
| DENALI ADVISORS LLC | $4.959.240 | 95.591 | 0,62% | Saham |
| HighTower Advisors, LLC | $4.813.410 | 92.780 | 0,60% | Saham |
| Integrated Wealth Concepts LLC | $4.678.183 | 90.172 | 0,58% | Saham |
| FIRST TRUST ADVISORS LP | $4.630.096 | 89.246 | 0,57% | Saham |
| ALBION FINANCIAL GROUP /UT | $4.571.251 | 88.112 | 0,57% | Saham |
| Trexquant Investment LP | $4.489.851 | 86.543 | 0,56% | Saham |
| CITADEL ADVISORS LLC | $4.326.792 | 83.400 | 0,54% | Opsi jual |
| Wambolt & Associates, LLC | $3.980.714 | 67.151 | 0,49% | Saham |
| Texas Yale Capital Corp. | $3.961.696 | 76.363 | 0,49% | Saham |
| RAYMOND JAMES FINANCIAL INC | $3.928.997 | 75.732 | 0,49% | Saham |
| JANE STREET GROUP, LLC | $3.849.496 | 74.200 | 0,48% | Opsi beli |
| Ilex Capital Partners (UK) LLP | $3.797.979 | 73.207 | 0,47% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.608.669 | 69.558 | 0,45% | Saham |
| JANE STREET GROUP, LLC | $3.558.968 | 68.600 | 0,44% | Opsi jual |
| Baker Avenue Asset Management, LP | $3.450.024 | 66.500 | 0,43% | Saham |
| CITADEL ADVISORS LLC | $3.439.644 | 66.300 | 0,43% | Opsi beli |
| Pembroke Management, LTD | $3.438.555 | 66.279 | 0,43% | Saham |
| MGB Wealth Management, LLC | $3.333.276 | 55.198 | 0,41% | Saham |
| Kestra Advisory Services, LLC | $3.228.687 | 62.234 | 0,40% | Saham |
| IHT Wealth Management, LLC | $3.190.175 | 61.492 | 0,40% | Saham |
| Larson Financial Group LLC | $3.164.880 | 61.004 | 0,39% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.100.280 | 59.759 | 0,38% | Saham |
| Sound Income Strategies, LLC | $3.099.921 | 59.752 | 0,38% | Saham |
| Fund Advisors of America Inc/FL | $2.996.182 | 57.752 | 0,37% | Saham |
| Midwest Professional Planners, LTD. | $2.965.887 | 57.168 | 0,37% | Saham |
| FJ Capital Management LLC | $2.754.050 | 53.085 | 0,34% | Saham |
| Mariner, LLC | $2.717.171 | 52.374 | 0,34% | Saham |
| Taylor Frigon Capital Management LLC | $2.631.754 | 50.728 | 0,33% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $2.597.088 | 50.060 | 0,32% | Saham |
| Prospera Financial Services Inc | $2.554.208 | 49.197 | 0,32% | Saham |
| Focus Financial Network, Inc. | $2.425.446 | 46.751 | 0,30% | Saham |
| Capital Investment Advisors, LLC | $2.322.577 | 44.768 | 0,29% | Saham |
| NewEdge Advisors, LLC | $2.311.683 | 44.558 | 0,29% | Saham |
| BARCLAYS PLC | $2.284.899 | 44.042 | 0,28% | Saham |
| JANE STREET GROUP, LLC | $2.262.435 | 43.609 | 0,28% | Saham |
| First Financial Bankshares Inc | $2.258.907 | 43.541 | 0,28% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $2.200.231 | 42.410 | 0,27% | Saham |
| CWM, LLC | $2.108.525 | 39.814 | 0,26% | Saham |
| ExodusPoint Capital Management, LP | $2.098.235 | 40.444 | 0,26% | Saham |
| AlphaQuest LLC | $2.077.960 | 34.409 | 0,26% | Saham |
| BLAIR WILLIAM & CO/IL | $2.006.436 | 38.675 | 0,25% | Saham |
| Clear Trail Advisors, LLC | $1.991.156 | 38.380 | 0,25% | Saham |
| Squarepoint Ops LLC | $1.981.142 | 38.187 | 0,25% | Saham |
| SHARPEPOINT LLC | $1.976.759 | 38.103 | 0,25% | Saham |
| Advisory Services Network, LLC | $1.962.980 | 37.837 | 0,24% | Saham |
| LGT Fund Management Co Ltd. | $1.915.980 | 36.931 | 0,24% | Saham |
| Lido Advisors, LLC | $1.904.403 | 36.707 | 0,24% | Saham |
| Clarity Financial LLC | $1.900.477 | 36.632 | 0,24% | Saham |
| AE Wealth Management LLC | $1.853.663 | 35.730 | 0,23% | Saham |
| Kathmere Capital Management, LLC | $1.815.800 | 35.000 | 0,23% | Opsi jual |
| Geneos Wealth Management Inc. | $1.798.109 | 34.659 | 0,22% | Saham |
| Bank of New York Mellon Corp | $1.757.279 | 33.872 | 0,22% | Saham |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1.723.725 | 33.226 | 0,21% | Saham |
| Legacy Capital Wealth Partners, LLC | $1.712.885 | 33.016 | 0,21% | Saham |
| CITADEL ADVISORS LLC | $1.635.828 | 31.531 | 0,20% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.592.612 | 30.698 | 0,20% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.540.162 | 29.687 | 0,19% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.500.577 | 28.924 | 0,19% | Saham |
| Entropy Technologies, LP | $1.481.797 | 28.562 | 0,18% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.461.396 | 27.657 | 0,18% | Saham |
| DEARBORN PARTNERS LLC | $1.401.694 | 27.018 | 0,17% | Saham |
| Sigma Planning Corp | $1.400.832 | 27.001 | 0,17% | Saham |
| B. Riley Wealth Advisors, Inc. | $1.387.634 | 26.913 | 0,17% | Saham |
Orang dalam perusahaan 27 orang dalam · 13 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Dwayne L. Hyzak | CEO, SMD | 15 Juli 2026 J | 508.275 | 0 | 0 | $0 |
| Ryan Robert Nelson | CFO AND TREASURER | 1 April 2025 F | 19.285 | 0 | 0 | $0 |
| Brent D. Smith | CFO, Treasurer | 15 Agu 2018 J | 49.325 | 0 | 0 | $0 |
| David L. Magdol | PRESIDENT, CIO AND SMD | 15 Juli 2026 J | 441.023 | 0 | 0 | $0 |
| Jesse E Morris | EVP AND COO | 27 Juni 2025 S | 235.698 | 0 | 0 | $0 |
| Jason B Beauvais | EVP, GC, SECRETARY | 15 Juli 2026 J | 196.530 | 0 | 1 | $-353.316 |
| Nicholas Meserve | MANAGING DIRECTOR | 14 Agu 2025 S | 82.383 | 0 | 0 | $0 |
| Lance A Parker | VP, CHIEF ACCOUNTING OFFICER | 15 Feb. 2023 J | 25.745 | 0 | 0 | $0 |
| Shannon Martin | VP, Chief Accounting Officer | 15 Agu 2018 J | 42.752 | 0 | 0 | $0 |
| Curtis L. Hartman | Vice Chairman, CCO, and SMD | 15 Agu 2018 J | 249.295 | 0 | 0 | $0 |
| Rodger A. Stout | EVP | 8 Jan. 2018 F | 157.288 | 0 | 0 | $0 |
| Todd A. Reppert | Executive Vice Chairman | 26 Juli 2013 P | 375.647 | 0 | 0 | $0 |
| Michael S Galvan | VP, Chief Accounting Officer | 15 Mei 2012 P | 15.398 | 0 | 0 | $0 |
| Brian E. Lane | Direktur | 15 Juli 2026 J | 53.086 | 0 | 0 | $0 |
| Beverly Kay Matthews | Direktur | 15 Feb. 2023 J | 12.136 | 0 | 0 | $0 |
| Arthur L. French | Direktur | 14 April 2022 J | 31.322 | 0 | 0 | $0 |
| Valerie Lebeaux Banner | Direktur | 15 Agu 2018 J | 8.855 | 0 | 0 | $0 |
| Michael Appling JR | Direktur | 15 Agu 2018 J | 133.234 | 0 | 0 | $0 |
| Joseph E Canon | Direktur | 15 Agu 2018 J | 75.440 | 0 | 0 | $0 |
| Ryan Mchugh | — | 13 Agu 2026 P | 22.647 | 2 | 0 | $150.577 |
| Jon Kevin Griffin | — | 15 Juli 2026 J | 74.663 | 0 | 0 | $0 |
| John Earl Jackson | — | 15 Juli 2026 J | 2.046 | 0 | 0 | $0 |
| Dunia A Shive | — | 15 Juli 2026 J | 27.485 | 0 | 0 | $0 |
| Vincent D Foster | — | 15 Juli 2026 J | 70.340 | 0 | 0 | $0 |
| SOLCHER STEPHEN B | — | 15 Juli 2026 J | 52.628 | 0 | 0 | $0 |
| Robert M Shuford | — | 15 April 2013 P | 24.917 | 0 | 0 | $0 |
| William D. Gutermuth | — | 15 Feb. 2012 P | 19.549 | 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 |
|---|---|---|---|---|---|
| Main Street Capital Corporation, Main Street Equity Interests, Inc. ×2 pengajuan | 2 Agu 2017 | — | Pengajuan awal | — | SEC |
| GP Investment Holdings, LLC, Christopher M. Atkins, Brian Pessin, Main Street Capital Corporation, Sandra and Norman Pessin JTWROS ×4 pengajuan | 31 Des. 2014 | — | 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 9 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… | 11,53% | 77.208 NS | 31 Mei 2026 | N-PORT |
| PEX · ProShares Trust | 7,01% | 15.230 NS | 31 Mei 2026 | N-PORT |
| HYIN · WisdomTree Trust | 2,96% | 29.735 NS | 31 Mei 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 2,51% | 504.333 | 21 Agu 2026 | Harian |
| PSP · Invesco Exchange-Traded Fund Trust | 1,03% | 43.099 | 21 Agu 2026 | Harian |
| LBO · EA Series Trust | 0,92% | 1.410 NS | 30 April 2026 | N-PORT |
| VPC · ETFis Series Trust I | 0,77% | 4.567 NS | 30 April 2026 | N-PORT |
| MDIV · First Trust Exchange-Traded Fund VI | 0,38% | 30.309 NS | 30 Juni 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,02% | 2.646 | 21 Agu 2026 | Harian |