NMFC New Mountain Finance Corporation - Common Stock
$7,57
Harga · Agu 19, 2026
Fundamental per Feb 24, 2026
Rentang 52M
$7–$11
21% of range
Peringkat Analis
HOLD
12 analysts
Target Harga
$8
+10% upside
P/E (TTM)
47.3
ROE
1.3%
Margin Laba Bersih
—
NMFC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.57
Kapitalisasi Pasar
$777M
P/E (TTM)
47.3
EPS (TTM)
$0.16
Pendapatan (TTM)
—
Imbal Hasil Dividen
17.5%
ROE
1.3%
D/E Utang/Ekuitas
—
Rentang 52M
$7 – $11
NMFC 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
$0.16
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
NMFC
Median Rekan
P/E (TTM)
47.3
8.0
P/B
0.7
0.8
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NMFC
Median Rekan
ROA
0.54%
3.5%
ROE
1.3%
9.0%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NMFC
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NMFC
Median Rekan
EPS YoY
-84.5%
—
Net Income YoY (Laba Bersih YoY)
-85.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NMFC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
823.0%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
17.5%
Rasio Pembayaran Dividen
823.0%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 16 Juni 2026 | $0,2500 |
| 17 Maret 2026 | $0,3200 |
| 17 Des. 2025 | $0,3200 |
| 16 Sep. 2025 | $0,3200 |
| 16 Juni 2025 | $0,3200 |
| 17 Maret 2025 | $0,3200 |
| 17 Des. 2024 | $0,3300 |
| 16 Sep. 2024 | $0,3400 |
| 14 Juni 2024 | $0,3400 |
| 14 Maret 2024 | $0,3600 |
| 21 Des. 2023 | $0,1000 |
| 14 Des. 2023 | $0,3600 |
| 14 Sep. 2023 | $0,3600 |
| 15 Juni 2023 | $0,3500 |
| 16 Maret 2023 | $0,3200 |
| 15 Des. 2022 | $0,3200 |
| 15 Sep. 2022 | $0,3000 |
| 15 Juni 2022 | $0,3000 |
| 16 Maret 2022 | $0,3000 |
| 15 Des. 2021 | $0,3000 |
NMFC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
12 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 8 66,7%
- Jual 2 16,7%
- Jual Kuat 2 16,7%
Target Harga 12 Bulan
6 analis · 2026-08-13
Median
$8.00
Rata-rata
$8.29
Sekarang
$7.57
Rendah
$7.50
Tinggi
$10.00
Target median
$8.00
+5,7%
Target rata-rata
$8.29
+9,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.26 | $0.27 | -0.01% |
| 31 Maret 2026 | $0.32 | $0.33 | -0.01% |
| 31 Des. 2025 | $0.30 | $0.32 | -0.02% |
| 30 Sep. 2025 | $0.32 | $0.32 | -0.00% |
| 30 Juni 2025 | $0.32 | $0.33 | -0.01% |
| 31 Maret 2025 | $0.32 | $0.33 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NMFC | $945M | 57.6 | — | — | 1.3% | — |
| BCSF | $902M | 9.1 | — | — | 8.8% | — |
| CGBD | $897M | 12.4 | — | — | 5.9% | — |
| FDUS | $733M | 9.3 | — | — | 11.5% | — |
| PFLT | $882M | — | — | — | 6.2% | — |
| SLRC | $843M | 9.1 | — | — | — | — |
| GAIN | — | — | — | — | — | — |
| ALTI | — | -3.2 | 28.5% | -46.9% | -19.0% | — |
| CCAP | $519M | 7.8 | — | — | 4.8% | — |
| NCDL | $659M | 7.2 | — | — | 7.4% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $125M | $92M | $73M | $78M | |
| Income Tax | $430.0K | $2M | $2M | $9M | $232.0K | $-991.0K | |
| Net Income | $16M | $113M | $135M | $75M | $201M | $58M | |
| EPS (Basic) | $0.16 | $1.06 | $1.34 | $0.75 | $2.08 | $0.60 | |
| EPS (Diluted) | $0.16 | $1.03 | $1.24 | $0.74 | $1.91 | $0.60 | |
| Shares (Basic) | 106,150,261 | 106,570,782 | 101,118,302 | 100,202,847 | 96,952,959 | 96,827,342 | |
| Shares (Diluted) | 121,093,317 | 125,463,389 | 123,488,882 | 115,426,198 | 110,210,545 | 110,084,927 |
Neraca 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $80M | $70M | $71M | $58M | · | |
| Total Assets | $2.90B | $3.25B | $3.16B | $3.35B | $3.30B | · | |
| Deferred Tax | $2M | $1M | $0 | $8M | $13.0K | · | |
| Total Liabilities | $1.71B | $1.89B | $1.83B | $2.03B | $1.95B | · | |
| Long-term Debt | $1.67B | $1.84B | $1.79B | $1.98B | $1.91B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $979.0K | · | |
| Paid-in Capital | $1.35B | $1.37B | $1.33B | $1.31B | $1.27B | · | |
| Retained Earnings | $-122M | $-14M | $-12M | $8M | $47M | $-49M | |
| Treasury Stock | $52M | $0 | · | · | · | · | |
| Stockholders' Equity | $1.18B | $1.35B | $1.32B | $1.31B | $1.32B | · | |
| Liabilities + Equity | $2.90B | $3.25B | $3.16B | $3.35B | $3.30B | · | |
| Shares Outstanding | 102,638,388 | 107,851,415 | 102,558,859 | 100,937,026 | 97,907,441 | 96,827,342 |
Arus Kas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Deferred Tax | $409.0K | $2M | $1M | $8M | $114.0K | $-1M | |
| Operating Cash Flow | $379M | $42M | $333M | $35M | $-22M | $301M | |
| Stock Issued | $0 | $68M | $21M | $40M | $12M | $0 | |
| Stock Repurchased | $52M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-52M | $68M | $21M | $40M | · | · | |
| Dividends Paid | $136M | $147M | $151M | $121M | $114M | $120M | |
| Financing Cash Flow | $-379M | $-31M | $-334M | $-22M | $1M | $-271M | |
| Taxes Paid | $-301.0K | $152.0K | $12M | $901.0K | · | · |
Profitabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 0.54% | 3.5% | 4.2% | 2.2% | · | · | |
| ROE | 1.3% | 8.5% | 10.3% | 5.7% | · | · |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -84.5% | -16.9% | 67.6% | -61.3% | 218.3% | · | |
| EPS CAGR 3Y | -40.0% | -18.6% | 27.4% | · | · | · | |
| EPS CAGR 5Y | -23.2% | · | · | · | · | · | |
| Net Income YoY | -85.5% | -16.2% | 81.1% | -62.9% | 244.4% | · | |
| Net Income CAGR 3Y | -39.6% | -17.4% | 32.3% | · | · | · | |
| Net Income CAGR 5Y | -22.4% | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.5% | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $16M | $113M | $135M | $75M | $201M | $58M | |
| Market Cap | $945M | $1.21B | $1.30B | $1.25B | · | · | |
| P/E | 57.6 | 10.9 | 10.3 | 16.7 | 7.2 | 18.9 | |
| P/B | 0.8 | 0.9 | 1.0 | 0.9 | · | · | |
| P / Tangible Book | 0.8 | 0.9 | 1.0 | 0.9 | · | · | |
| P / Cash Flow | 2.5 | 28.9 | 3.9 | 35.7 | · | · | |
| Dividend Yield | 14.3% | 12.1% | 11.6% | 9.7% | · | · | |
| Earnings Yield | 1.7% | 9.2% | 9.8% | 6.0% | 13.9% | 5.3% | |
| Payout Ratio | 823.0% | 129.8% | 111.4% | 162.3% | · | · | |
| Annual Payout | $136M | $147M | $151M | $121M | $114M | $120M |
Laporan Laba Rugi 7
| Metrik | Tren | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $31M | $31M | $32M | $31M | $25M | $21M | $18M | |
| Income Tax | $344.0K | $54.0K | $29.0K | $3.0K | $219.0K | $1M | $364.0K | $638.0K | $-918.0K | $1M | $227.0K | $-43.0K | $68.0K | $-9.0K | |
| Net Income | $-27M | $12M | $8M | $23M | $28M | $24M | $34M | $27M | $29M | $35M | $45M | $8M | $16M | $22M | |
| EPS (Basic) | $-0.24 | $0.11 | $0.07 | $0.22 | $0.26 | $0.22 | $0.32 | $0.26 | $0.28 | $0.35 | $0.44 | $0.08 | $0.16 | $0.23 | |
| EPS (Diluted) | $-0.24 | $0.11 | $0.07 | $0.22 | $0.24 | $0.22 | $0.31 | $0.26 | $0.27 | $0.32 | $0.40 | $0.08 | $0.16 | $0.22 | |
| Shares (Basic) | -215,467,856 | 106,016,542 | 107,750,160 | 107,851,415 | -211,832,787 | 107,851,415 | 106,891,784 | 103,660,370 | 100,954,898 | 100,937,026 | 100,937,026 | 100,830,075 | 100,596,188 | 96,906,988 | |
| Shares (Diluted) | -257,529,749 | 125,036,696 | 126,733,459 | 126,852,911 | -249,519,677 | 126,779,819 | 125,759,769 | 122,443,478 | 123,183,269 | 127,016,910 | 123,591,432 | 114,087,660 | 113,853,773 | 110,164,573 |
Neraca 12
| Metrik | Tren | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $64M | $57M | $85M | $80M | $62M | $120M | $107M | $83M | $46M | $46M | $49M | · | · | |
| Total Assets | $2.90B | $3.09B | $3.16B | $3.20B | $3.25B | $3.41B | $3.42B | $3.26B | $3.28B | $3.30B | $3.38B | $3.35B | · | · | |
| Deferred Tax | $2M | $1M | $1M | $1M | $1M | $1M | $63.0K | · | $3M | $3M | $3M | $140.0K | · | · | |
| Total Liabilities | $1.71B | $1.83B | $1.85B | $1.85B | $1.89B | $2.05B | $2.04B | $1.89B | $1.94B | $1.96B | $2.04B | $2.00B | · | · | |
| Long-term Debt | $1.67B | $1.77B | $1.77B | $1.78B | $1.84B | $1.99B | $1.94B | $1.75B | $1.89B | $1.91B | $1.99B | $1.96B | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | |
| Paid-in Capital | $1.35B | $1.37B | $1.37B | $1.37B | $1.37B | $1.40B | $1.40B | $1.38B | $1.31B | $1.31B | $1.31B | $1.31B | · | · | |
| Retained Earnings | $-122M | $-73M | $-51M | $-25M | $-14M | $-38M | $-25M | $-23M | $12M | $19M | $20M | $17M | · | · | |
| Treasury Stock | $52M | $37M | $10M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.18B | $1.26B | $1.31B | $1.34B | $1.35B | $1.36B | $1.37B | $1.36B | $1.33B | $1.33B | $1.33B | $1.33B | · | · | |
| Liabilities + Equity | $2.90B | $3.09B | $3.16B | $3.20B | $3.25B | $3.41B | $3.42B | $3.26B | $3.28B | $3.30B | $3.38B | $3.35B | · | · | |
| Shares Outstanding | 102,638,388 | 104,189,336 | 106,926,713 | 107,851,415 | 107,851,415 | 107,851,415 | 107,851,415 | 106,289,293 | 101,439,649 | 100,937,026 | 100,937,026 | 100,937,026 | · | · |
Arus Kas 8
| Metrik | Tren | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $341.0K | $25.0K | $21.0K | $22.0K | $310.0K | $1M | $130.0K | $637.0K | $-291.0K | $94.0K | $131.0K | $-30.0K | $155.0K | $-1.0K | |
| Operating Cash Flow | $162M | $73M | $40M | $104M | $195M | $-62M | $-160M | $68M | $87M | $123M | $-4M | $70M | $-34M | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $-1.0K | $0 | $20M | $48M | $7M | $0 | $0 | $3M | $17M | · | |
| Stock Repurchased | $15M | $28M | $10M | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $48M | · | · | $0 | · | · | · | |
| Dividends Paid | $33M | $34M | $34M | $35M | $36M | $37M | $37M | $38M | $36M | $35M | $32M | $30M | $30M | · | |
| Financing Cash Flow | $-145M | $-67M | $-69M | $-99M | $-176M | $4M | $172M | $-31M | $-50M | $-124M | $-21M | $-62M | $39M | · | |
| Taxes Paid | $44.0K | $-32.0K | $77.0K | $-390.0K | $10.0K | $-3.0K | $155.0K | $-10.0K | $7.0K | $1M | $6M | · | · | · |
Profitabilitas 2
| Metrik | Tren | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | 0.37% | 0.24% | 0.73% | · | 0.71% | 1.0% | 0.83% | 0.87% | 2.1% | 2.6% | 0.46% | · | · | |
| ROE | · | 0.93% | 0.58% | 1.7% | · | 1.8% | 2.5% | 2.0% | 2.2% | 5.2% | 6.7% | 1.2% | · | · |
Valuasi (TTM) 8
| Metrik | Tren | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | · | $67M | $90M | $109M | · | $114M | $125M | $136M | $116M | $103M | $104M | $82M | · | · | |
| Market Cap | · | $1.00B | $1.13B | $1.19B | · | $1.29B | $1.32B | $1.35B | $1.31B | $1.26B | $1.23B | $1.16B | · | · | |
| P/E | · | 15.5 | 12.9 | 10.9 | · | 11.3 | 10.6 | 10.1 | 12.1 | 13.0 | 12.4 | 14.4 | · | · | |
| P/B | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | · | · | |
| P / Tangible Book | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | · | · | |
| P / Cash Flow | · | · | · | 11.4 | · | · | · | 19.7 | · | · | -350.6 | · | · | · | |
| Earnings Yield | · | 6.4% | 7.8% | 9.2% | · | 8.8% | 9.5% | 9.9% | 8.3% | 7.7% | 8.1% | 6.9% | · | · | |
| Payout Ratio | · | · | · | 147.4% | · | · | · | 139.6% | · | · | 72.5% | · | · | · |
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 | $16M | $113M | $135M | $75M | $201M |
| EPS Dilusian | $0.16 | $1.03 | $1.24 | $0.74 | $1.91 |
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Pemilik institusional (13F) 157 pengaju · $150.3M 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 |
|---|---|---|---|---|
| 22 (-3 vs Kuartal sebelumnya) | 25 (-9 vs Kuartal sebelumnya) | 45 (+9 vs Kuartal sebelumnya) | 36 (-15 vs Kuartal sebelumnya) | +3.1M |
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 | $11.897.274 | 1.659.313 | 7,91% | Saham |
| Invesco Ltd. | $11.168.329 | 1.557.647 | 7,43% | Saham |
| Russell Investments Group, Ltd. | $9.917.336 | 1.383.171 | 6,60% | Saham |
| DIMENSION CAPITAL MANAGEMENT LLC | $8.769.554 | 1.223.088 | 5,83% | Saham |
| Corient Private Wealth LP | $8.070.966 | 1.125.657 | 5,37% | Saham |
| National Philanthropic Trust | $6.115.444 | 852.921 | 4,07% | Saham |
| Muzinich & Co., Inc. | $6.095.722 | 850.170 | 4,06% | Saham |
| Pathstone Holdings, LLC | $5.913.822 | 824.801 | 3,93% | Saham |
| Union Bancaire Privee, UBP SA | $5.896.027 | 5.193 | 3,92% | Saham |
| Legal & General Group Plc | $5.769.563 | 806.368 | 3,84% | Saham |
| TWO SIGMA INVESTMENTS, LP | $5.071.671 | 707.346 | 3,37% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $4.937.104 | 688.578 | 3,28% | Saham |
| OSAIC HOLDINGS, INC. | $3.419.563 | 476.904 | 2,27% | Saham |
| HighTower Advisors, LLC | $3.038.640 | 423.799 | 2,02% | Saham |
| Focus Partners Wealth | $2.994.324 | 417.618 | 1,99% | Saham |
| Advisors Asset Management, Inc. | $2.579.486 | 229.084 | 1,72% | Saham |
| TWO SIGMA ADVISERS, LP | $2.532.750 | 275.000 | 1,68% | Saham |
| BlackRock, Inc. | $2.488.126 | 347.019 | 1,66% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.466.480 | 344.000 | 1,64% | Saham |
| GraniteShares Advisors LLC | $2.174.855 | 303.327 | 1,45% | Saham |
| Tranquility Partners, LLC | $2.037.923 | 284.229 | 1,36% | Saham |
| TRANSCEND CAPITAL ADVISORS, LLC | $1.911.110 | 266.543 | 1,27% | Saham |
| D. E. Shaw & Co., Inc. | $1.772.281 | 247.180 | 1,18% | Saham |
| XTX Topco Ltd | $1.230.150 | 171.569 | 0,82% | Saham |
| WELLS FARGO & COMPANY/MN | $1.213.473 | 169.243 | 0,81% | Saham |
| Mill Creek Capital Advisors, LLC | $1.156.240 | 149.000 | 0,77% | Saham |
| FLAX POND CAPITAL, LLC | $1.120.664 | 156.299 | 0,75% | Saham |
| STATE STREET CORP | $1.074.661 | 149.883 | 0,71% | Saham |
| Cerberus Capital Management, L.P. | $1.039.650 | 145.000 | 0,69% | Saham |
| GOLDMAN SACHS GROUP INC | $1.013.530 | 141.357 | 0,67% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.008.346 | 140.634 | 0,67% | Saham |
| MILLENNIUM MANAGEMENT LLC | $893.274 | 124.585 | 0,59% | Saham |
| Farther Finance Advisors, LLC | $825.267 | 115.100 | 0,55% | Saham |
| Naviter Wealth, LLC | $807.549 | 112.629 | 0,54% | Saham |
| LPL Financial LLC | $792.345 | 110.508 | 0,53% | Saham |
| NEUBERGER BERMAN GROUP LLC | $785.402 | 109.540 | 0,52% | Saham |
| CITADEL ADVISORS LLC | $737.449 | 102.852 | 0,49% | Saham |
| Privium Fund Management (UK) Ltd | $717.000 | 100.000 | 0,48% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $683.000 | 95.300 | 0,45% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $630.243 | 87.900 | 0,42% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $616.333 | 85.960 | 0,41% | Saham |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $579.479 | 80.820 | 0,39% | Saham |
| CAXTON ASSOCIATES LLP | $537.492 | 74.964 | 0,36% | Saham |
| DENALI ADVISORS LLC | $509.859 | 71.110 | 0,34% | Saham |
| WFA Asset Management Corp | $487.661 | 40.706 | 0,32% | Saham |
| Virtus Investment Advisers, LLC | $482.211 | 67.254 | 0,32% | Saham |
| ROYAL BANK OF CANADA | $458.000 | 63.901 | 0,30% | Saham |
| VARCOV Co. | $430.322 | 60.017 | 0,29% | Saham |
| ExodusPoint Capital Management, LP | $425.984 | 59.412 | 0,28% | Saham |
| Mutual Advisors, LLC | $420.929 | 58.707 | 0,28% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $403.857 | 56.326 | 0,27% | Saham |
| Equitable Holdings, Inc. | $382.993 | 53.416 | 0,25% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $381.945 | 53.270 | 0,25% | Saham |
| UBS Group AG | $375.593 | 52.384 | 0,25% | Saham |
| AMERIPRISE FINANCIAL INC | $372.651 | 51.974 | 0,25% | Saham |
| nVerses Capital, LLC | $366.602 | 51.130 | 0,24% | Saham |
| Spire Wealth Management | $326.952 | 45.600 | 0,22% | Saham |
| Almitas Capital LLC | $322.650 | 45.000 | 0,21% | Saham |
| Cetera Investment Advisers | $320.792 | 44.741 | 0,21% | Saham |
| Balyasny Asset Management L.P. | $318.334 | 44.398 | 0,21% | Saham |
| Nordwand Advisors, LLC | $299.706 | 41.800 | 0,20% | Saham |
| Colter Lewis Investment Partners LLC | $282.741 | 39.434 | 0,19% | Saham |
| Moloney Securities Asset Management, LLC | $273.019 | 28.321 | 0,18% | Saham |
| MQS Management LLC | $270.754 | 37.762 | 0,18% | Saham |
| Next Capital Management LLC | $267.728 | 37.340 | 0,18% | Saham |
| EP Wealth Advisors, LLC | $259.769 | 36.230 | 0,17% | Saham |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $249.021 | 34.731 | 0,17% | Saham |
| MACKENZIE FINANCIAL CORP | $240.181 | 33.498 | 0,16% | Saham |
| NewEdge Wealth, LLC | $239.588 | 33.415 | 0,16% | Saham |
| Fayez Sarofim & Co | $224.543 | 31.317 | 0,15% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $223.597 | 31.098 | 0,15% | Saham |
| OPPENHEIMER & CO INC | $217.194 | 30.292 | 0,14% | Saham |
| Sanctuary Advisors, LLC | $217.190 | 30.292 | 0,14% | Saham |
| Closed-End Fund Advisors, Inc. | $185.617 | 25.888 | 0,12% | Saham |
| Generali Investments CEE, investicni spolecnost, a.s. | $181.050 | 25.251 | 0,12% | Saham |
| Catalyst Capital Advisors LLC | $180.462 | 25.169 | 0,12% | Saham |
| CenterStar Asset Management, LLC | $174.826 | 24.400 | 0,12% | Saham |
| Miller Global Investments, LLC | $170.754 | 23.815 | 0,11% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $165.225 | 23.044 | 0,11% | Saham |
| Advyzon Investment Management, LLC | $162.343 | 22.642 | 0,11% | Saham |
| Empower Advisory Group, LLC | $159.217 | 22.206 | 0,11% | Saham |
| First Affirmative Financial Network | $159.193 | 20.515 | 0,11% | Saham |
| CHILTON INVESTMENT CO INC. | $157.883 | 22.020 | 0,11% | Saham |
| Lido Advisors, LLC | $154.434 | 21.538 | 0,10% | Saham |
| STIFEL FINANCIAL CORP | $151.225 | 21.091 | 0,10% | Saham |
| Glenview Trust Co | $135.800 | 17.500 | 0,09% | Saham |
| PFG Investments, LLC | $134.210 | 18.718 | 0,09% | Saham |
| Squarepoint Ops LLC | $133.498 | 18.619 | 0,09% | Saham |
| RAYMOND JAMES FINANCIAL INC | $133.374 | 18.602 | 0,09% | Saham |
| JANE STREET GROUP, LLC | $132.537 | 18.485 | 0,09% | Saham |
| NORTHERN TRUST CORP | $130.049 | 18.138 | 0,09% | Saham |
| Apella Capital, LLC | $123.551 | 17.525 | 0,08% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $122.607 | 17.100 | 0,08% | Opsi jual |
| ROTHSCHILD INVESTMENT LLC | $118.305 | 16.500 | 0,08% | Saham |
| Genesee Capital Advisors, LLC | $117.925 | 16.447 | 0,08% | Saham |
| SANDERS MORRIS HARRIS LLC | $117.409 | 16.375 | 0,08% | Saham |
| ProShare Advisors LLC | $116.936 | 16.309 | 0,08% | Saham |
| Arkadios Wealth Advisors | $114.720 | 16.000 | 0,08% | Saham |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $113.408 | 15.817 | 0,08% | Saham |
| JNB Advisors LLC | $108.358 | 10.271 | 0,07% | Saham |
Orang dalam perusahaan 18 orang dalam · 10 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John Kline | CEO, President, and Director | 6 Nov. 2024 P | 351.783 | 0 | 0 | $0 |
| Kris Corbett | CFO and Treasurer | 7 Agu 2025 P | 9.750 | 0 | 0 | $0 |
| Laura Holson Boswerger | COO and CFO | 11 Mei 2023 P | 49.398 | 0 | 0 | $0 |
| Shiraz Kajee | Chief Financial Officer | 16 Mei 2022 P | 10.000 | 0 | 0 | $0 |
| David M Cordova | CFO and Treasurer | 12 Maret 2014 P | 3.071 | 0 | 0 | $0 |
| Weinstein Adam B. | EVP, CAO and Director | 15 Sep. 2025 P | 652.490 | 1 | 0 | $498.992 |
| James Stone | Section 16 Officer | 14 Maret 2023 P | 129.670 | 0 | 0 | $0 |
| Joseph Hartswell | CCO and Corporate Secretary | 20 Mei 2022 P | 10.143 | 0 | 0 | $0 |
| Karrie J. Jerry | CCO and Corporate Secretary | 14 Des. 2015 P | 1.531 | 0 | 0 | $0 |
| Paula Bosco | Chief Compliance Officer | 11 Juni 2014 P | 13.897 | 0 | 0 | $0 |
| Steven B Klinsky | Direktur | 16 Sep. 2025 P | 4.370.857 | 2 | 0 | $1.043.438 |
| David Ogens | Direktur | 11 Agu 2025 P | 16.000 | 0 | 0 | $0 |
| Robert Hamwee | Direktur | 27 Juli 2023 S | 549.373 | 0 | 0 | $0 |
| Rome G. Arnold III | Direktur | 14 Maret 2023 P | 62.291 | 0 | 0 | $0 |
| Kurt Wolfgruber | Direktur | 17 Des. 2018 P | 56.009 | 0 | 0 | $0 |
| David Malpass | Direktur | 14 Des. 2015 P | 161.411 | 0 | 0 | $0 |
| Alfred F Hurley Jr | Direktur | 11 Juni 2014 P | 23.113 | 0 | 0 | $0 |
| Adam J Collins | Direktur | 16 Agu 2011 P | 12.845 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 5 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 |
|---|---|---|---|---|---|
| KLINSKY STEVEN B, STEVEN B. KLINSKY 2008 LONG TERM TRUST, STEVEN B. KLINSKY NON-GST EXEMPT TRUST, STEVEN B. KLINSKY 2024 REVOCABLE TRUST (2024 TRUST 1), STEVEN B. KLINSKY 2024 REVOCABLE TRUST (2024 TRUST 2), STEVEN B. KLINSKY 2024 REVOCABLE TRUST (2024 TRUST 3), Weinstein Adam B. ×2 pengajuan | 12 Maret 2026 | 12,52% | Amandemen | — | SEC |
| Steven b. klinsky, Steven b. klinsky 2008 long term trust, Steven b. klinsky Non-gst exempt trust, Steven b. klinsky 2024 revocable trust (2024 Trust 1), Steven b. klinsky 2024 revocable trust (2024 Trust 2), ADam b. weinstein ×4 pengajuan | 26 Nov. 2024 | — | Pengajuan awal | Investasi pasif | SEC |
| New Mountain Guardian GP, L.L.C., Steven B. Klinsky, Steven B. Klinsky Trust, Steven B. Klinsky Non-GST Exempt Trust, Adam B. Weinstein | 15 Okt. 2015 | — | Pengajuan awal | — | SEC |
| New Mountain Investments III, L.L.C., New Mountain Guardian AIV, L.P., New Mountain Finance AIV Holdings Corporation, New Mountain Guardian GP, L.L.C., Steven B. Klinsky, Steven B. Klinsky Trust, Steven B. Klinsky Non-GST Exempt Trust, Adam J. Collins ×11 pengajuan | 18 Feb. 2014 | — | Pengajuan awal | — | SEC |
| New Mountain Finance Corporation ×7 pengajuan | 18 Feb. 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 8 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… | 4,59% | 196.789 NS | 31 Mei 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 2,90% | 1.576.687 | 8 Agu 2026 | Harian |
| VPC · ETFis Series Trust I | 1,95% | 75.951 NS | 30 April 2026 | N-PORT |
| PEX · ProShares Trust | 1,17% | 16.309 NS | 31 Mei 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,11% | 166.873 | 8 Agu 2026 | Harian |
| LBO · EA Series Trust | 0,10% | 1.045 NS | 30 April 2026 | N-PORT |
| PFF · iShares Trust | 0,06% | 287.637 SH | 8 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 53.499 | 8 Agu 2026 | Harian |