PSEC Prospect Capital Corporation - Closed End Fund
$2,22
Harga · Agu 18, 2026
Fundamental per Mei 7, 2026
Rentang 52M
$2–$3
11% of range
Peringkat Analis
HOLD
6 analysts
Target Harga
$2
P/E (TTM)
-1.7
ROE
-14.6%
Margin Laba Bersih
—
PSEC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.22
Kapitalisasi Pasar
$1.06B
P/E (TTM)
-1.7
EPS (TTM)
$-1.35
Pendapatan (TTM)
—
Imbal Hasil Dividen
31.4%
ROE
-14.6%
D/E Utang/Ekuitas
—
Rentang 52M
$2 – $3
PSEC 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
$-1.35
2021-06-30
→
2025-06-30
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
PSEC
Median Rekan
P/E (TTM)
-1.7
13.9
P/B
0.4
0.8
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
PSEC
Median Rekan
ROA
-6.4%
2.6%
ROE
-14.6%
6.7%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
PSEC
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
PSEC
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
PSEC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
-70.7%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
31.4%
Rasio Pembayaran Dividen
-70.7%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 29 Juli 2026 | $0,0350 |
| 26 Juni 2026 | $0,0350 |
| 27 Mei 2026 | $0,0350 |
| 28 April 2026 | $0,0450 |
| 27 Maret 2026 | $0,0450 |
| 25 Feb. 2026 | $0,0450 |
| 28 Jan. 2026 | $0,0450 |
| 29 Des. 2025 | $0,0450 |
| 25 Nov. 2025 | $0,0450 |
| 29 Okt. 2025 | $0,0450 |
| 26 Sep. 2025 | $0,0450 |
| 27 Agu 2025 | $0,0450 |
| 29 Juli 2025 | $0,0450 |
| 26 Juni 2025 | $0,0450 |
| 28 Mei 2025 | $0,0450 |
| 28 April 2025 | $0,0450 |
| 27 Maret 2025 | $0,0450 |
| 26 Feb. 2025 | $0,0450 |
| 29 Jan. 2025 | $0,0450 |
| 27 Des. 2024 | $0,0450 |
PSEC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
6 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 2 33,3%
- Jual 2 33,3%
- Jual Kuat 2 33,3%
Target Harga 12 Bulan
1 analis · 2026-08-14
Rendah
$2.00
Tinggi
$2.00
Target median
$2.00
-10,0%
Target rata-rata
$2.00
-10,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.00%
Laporan Berikutnya
Sep 01, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $0.08 | $0.11 | -0.03% |
| 31 Des. 2025 | $0.14 | $0.10 | 0.04% |
| 30 Sep. 2025 | $0.06 | $0.11 | -0.05% |
| 30 Juni 2025 | $0.17 | $0.13 | 0.04% |
| 31 Maret 2025 | $0.13 | $0.14 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PSEC | $1.45B | -2.4 | — | — | -14.6% | — |
| CSWC | $1.34B | 11.6 | — | — | 11.5% | — |
| WLTH | $1.30B | -11.4 | 18.2% | -11.5% | -12.0% | — |
| MSDL | $1.42B | 11.8 | — | — | 6.9% | — |
| OCSL | $1.15B | 33.5 | — | — | 2.3% | — |
| GSBD | $1.04B | 9.0 | — | — | 8.1% | — |
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | — |
| BBDC | $961M | 8.2 | — | — | 8.7% | — |
| RPC | — | 57.7 | 0.30% | 6.6% | 4.9% | — |
| KBDC | $974M | 8.6 | — | — | 8.3% | — |
| MFIC | $1.05B | — | — | — | 4.7% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Interest Expense | · | $160M | $148M | $117M | $131M | |
| Interest Income | $671M | $770M | $761M | $585M | $554M | |
| Net Income | $-470M | $263M | $-102M | $583M | $964M | |
| EPS (Basic) | $-1.35 | $0.36 | $-0.43 | $1.43 | $2.51 | |
| EPS (Diluted) | $-1.35 | $0.34 | $-0.43 | $1.34 | $2.50 | |
| Shares (Basic) | 440,314,909 | 412,703,365 | 398,514,965 | 390,571,648 | 382,705,106 | |
| Shares (Diluted) | 440,314,909 | 625,276,736 | 398,514,965 | 433,791,771 | 385,968,567 |
Neraca 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $86M | $96M | $35M | · | |
| Total Assets | $6.80B | $7.86B | $7.86B | $7.66B | · | |
| Total Liabilities | $2.19B | $2.56B | $2.71B | $2.85B | · | |
| Long-term Debt | $2.09B | $2.43B | $2.58B | $2.74B | · | |
| Common Stock | $456.0K | $425.0K | $404.0K | $393.0K | · | |
| Paid-in Capital | $4.24B | $4.15B | $4.09B | $4.05B | · | |
| Retained Earnings | $-1.25B | $436M | $-353M | $68M | $-211M | |
| AOCI | $0 | · | · | · | · | |
| Stockholders' Equity | $2.99B | $3.71B | $3.73B | $4.12B | $3.95B | |
| Shares Outstanding | 455,902,826 | 424,846,963 | 404,033,549 | 393,164,437 | 388,419,573 |
Arus Kas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $523M | $280M | $-221M | $-795M | $31M | |
| Dividends Paid | $332M | $360M | $299M | $270M | $196M | |
| Financing Cash Flow | $-558M | $-290M | $281M | $767M | $-12M | |
| Net Change in Cash | $-35M | $-10M | $60M | $-28M | $19M |
Profitabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | -6.4% | · | -1.3% | · | · | |
| ROE | -14.6% | · | -2.7% | · | · |
Tingkat Pertumbuhan 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| EPS YoY | · | · | · | -46.4% | · | |
| EPS CAGR 3Y | · | -48.6% | · | · | · | |
| Net Income YoY | · | · | · | -39.6% | · | |
| Net Income CAGR 3Y | · | -35.1% | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-470M | $263M | $-102M | $583M | $964M | |
| Market Cap | $1.45B | · | $2.51B | · | · | |
| P/E | -2.4 | 16.3 | -14.4 | 5.2 | 3.4 | |
| P/B | 0.5 | · | 0.7 | · | · | |
| P / Tangible Book | 0.5 | 0.6 | 0.7 | · | · | |
| P / Cash Flow | 2.8 | · | -11.3 | · | · | |
| Dividend Yield | 22.9% | · | 11.9% | · | · | |
| Earnings Yield | -42.4% | 6.2% | -6.9% | 19.2% | 29.8% | |
| Payout Ratio | -70.7% | · | -294.3% | · | · | |
| Annual Payout | $332M | $360M | $299M | $270M | $196M |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $40M | $40M | · | $38M | $38M | $34M | $29M | $30M | |
| Interest Income | $140M | $149M | $152M | $158M | $159M | $169M | $185M | $189M | $184M | $195M | $202M | $198M | $191M | $174M | $142M | $142M | |
| Net Income | $56M | $24M | $78M | $-196M | $-140M | $-66.0K | $-134M | $30M | $144M | $-28M | $117M | $-89M | $72M | $-92M | $164M | $254M | |
| EPS (Basic) | $0.05 | $-0.01 | $0.10 | $-0.51 | $-0.39 | $-0.07 | $-0.38 | $-0.01 | $0.27 | $-0.13 | $0.23 | $-0.27 | $0.14 | $-0.27 | $0.40 | $0.63 | |
| EPS (Diluted) | $0.05 | $-0.01 | $0.08 | $-0.51 | $-0.39 | $-0.07 | $-0.38 | $0.09 | $0.20 | $-0.13 | $0.18 | $-0.27 | $0.13 | $-0.27 | $0.38 | $0.61 | |
| Shares (Basic) | 483,414,178 | 472,257,137 | 461,356,032 | -868,677,244 | 443,431,518 | 436,687,429 | 428,873,206 | -819,052,038 | 414,461,972 | 410,942,812 | 406,350,619 | 399,732,263 | 397,685,022 | 394,337,440 | 391,091,485 | 389,991,324 | |
| Shares (Diluted) | 929,940,155 | 472,257,137 | 876,657,018 | -868,677,244 | 443,431,518 | 436,687,429 | 428,873,206 | -1,099,610,274 | 678,353,870 | 410,942,812 | 635,590,328 | 399,732,263 | 547,368,400 | 394,337,440 | 432,808,120 | 417,952,347 |
Neraca 10
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $38M | $87M | $51M | $54M | $60M | $57M | $86M | $53M | $97M | · | $65M | $70M | $43M | · | · | |
| Total Assets | $6.38B | $6.53B | $6.64B | $6.80B | $7.00B | $7.23B | $7.59B | $7.86B | $7.91B | $7.78B | · | $7.70B | $7.89B | $7.66B | · | · | |
| Total Liabilities | $1.82B | $1.95B | $2.01B | $2.19B | $2.12B | $2.16B | $2.47B | $2.56B | $2.60B | $2.60B | · | $2.57B | $2.72B | $2.75B | · | · | |
| Long-term Debt | $1.73B | $1.85B | $1.92B | $2.09B | $2.03B | $2.06B | $2.27B | $2.43B | $2.48B | $2.47B | · | $2.45B | $2.60B | $2.64B | · | · | |
| Common Stock | $488.0K | $476.0K | $466.0K | $456.0K | $447.0K | $439.0K | $434.0K | $425.0K | $416.0K | $413.0K | · | $401.0K | $399.0K | $396.0K | · | · | |
| Paid-in Capital | $4.33B | $4.30B | $4.27B | $4.24B | $4.30B | $4.27B | $4.25B | $4.15B | $4.20B | $4.18B | · | $4.10B | $4.09B | $4.07B | · | · | |
| Retained Earnings | $-1.38B | $-1.34B | $-1.27B | $-1.25B | $-1.06B | $-828M | $-740M | $-436M | $-457M | $-496M | · | $-305M | $-124M | $-108M | · | · | |
| AOCI | $-2M | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.95B | $2.96B | $3.00B | $2.99B | $3.25B | $3.44B | $3.51B | $3.71B | $3.74B | $3.68B | · | $3.80B | $3.97B | $3.96B | · | · | |
| Shares Outstanding | 488,029,036 | 476,461,879 | 465,916,352 | 455,902,826 | 447,344,378 | 438,851,578 | 433,560,728 | 424,846,963 | 416,150,886 | 412,794,121 | · | 400,833,873 | 398,852,478 | 396,179,053 | · | · |
Arus Kas 4
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $196M | $86M | $279M | $-8M | $79M | $279M | $174M | $128M | $-22M | $79M | $95M | $96M | $-121M | $-77M | $-288M | $-291M | |
| Dividends Paid | $92M | $75M | $89M | $72M | $78M | $89M | $93M | $91M | $96M | $81M | $93M | $82M | $72M | $68M | $68M | $67M | |
| Financing Cash Flow | $-199M | $-134M | $-243M | $4M | $-84M | $-276M | $-203M | $-95M | $-22M | $-51M | $-122M | $-101M | $147M | $85M | $280M | $294M | |
| Net Change in Cash | · | · | $36M | $-4M | $-5M | $3M | $-29M | $32M | $-44M | $28M | $-27M | $-5M | $27M | $8M | $-9M | $3M |
Profitabilitas 2
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.84% | 0.34% | 1.1% | · | -1.9% | 0.00% | -1.8% | · | 1.8% | -0.35% | · | -2.3% | 1.8% | -2.4% | · | · | |
| ROE | 1.8% | 0.74% | 2.4% | · | -4.0% | 0.00% | -3.6% | · | 3.8% | -0.73% | · | -4.7% | 3.6% | -4.7% | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $18M | $-38M | $-196M | · | $-130M | $-17M | $99M | · | $144M | $72M | $7M | $55M | $398M | $538M | · | · | |
| Market Cap | $1.27B | $1.23B | $1.28B | · | $1.83B | $1.89B | $2.32B | · | $2.30B | $2.47B | · | $2.79B | $2.79B | $2.46B | · | · | |
| P/E | -9.7 | -6.6 | -3.6 | · | -6.4 | -11.3 | -41.2 | · | -276.0 | -66.6 | -26.3 | -232.0 | 8.2 | 5.0 | · | · | |
| P/B | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.5 | 0.7 | · | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | · | |
| P / Tangible Book | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.5 | 0.7 | · | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | · | |
| P / Cash Flow | · | · | 4.6 | · | · | · | 13.4 | · | · | · | · | · | · | -31.9 | · | · | |
| Earnings Yield | -10.3% | -15.1% | -27.6% | · | -15.6% | -8.8% | -2.4% | · | -0.36% | -1.5% | -3.8% | -0.43% | 12.2% | 20.0% | · | · | |
| Payout Ratio | · | · | 114.1% | · | · | · | -69.5% | · | · | · | · | · | · | -73.8% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-08-31 | 2025-06-30 | 2024-08-31 | 2024-06-30 | 2023-08-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $-491M | $-470M | $234M | $263M | $-88M |
| EPS Dilusian | — | $-1.35 | — | $0.34 | — |
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Pemilik institusional (13F) 230 pengaju · $199.7M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 31 (+4 vs Kuartal sebelumnya) | 36 (+10 vs Kuartal sebelumnya) | 85 (-1 vs Kuartal sebelumnya) | 49 (-8 vs Kuartal sebelumnya) | +8.3M |
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 |
|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | $47.435.397 | 20.534.804 | 23,75% | Saham |
| TWO SIGMA INVESTMENTS, LP | $32.530.850 | 14.082.619 | 16,29% | Saham |
| TWO SIGMA ADVISERS, LP | $23.165.478 | 8.944.200 | 11,60% | Saham |
| VAN ECK ASSOCIATES CORP | $17.293.903 | 7.486.538 | 8,66% | Saham |
| Legal & General Group Plc | $9.335.957 | 4.032.811 | 4,67% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $5.741.172 | 2.485.356 | 2,87% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.302.605 | 2.295.500 | 2,65% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.190.374 | 2.246.915 | 2,60% | Saham |
| GENDELL JEFFREY L | $4.684.370 | 2.027.866 | 2,35% | Saham |
| BlackRock, Inc. | $3.041.270 | 1.316.567 | 1,52% | Saham |
| GraniteShares Advisors LLC | $2.527.972 | 1.094.360 | 1,27% | Saham |
| LPL Financial LLC | $2.124.178 | 919.558 | 1,06% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.761.967 | 762.756 | 0,88% | Saham |
| Cubist Systematic Strategies, LLC | $1.748.110 | 635.676 | 0,88% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.638.490 | 709.303 | 0,82% | Saham |
| Naviter Wealth, LLC | $1.539.313 | 656.528 | 0,77% | Saham |
| CAXTON ASSOCIATES LLP | $1.368.800 | 592.554 | 0,69% | Saham |
| Tactive Advisors, LLC | $1.351.606 | 585.111 | 0,68% | Saham |
| 180 WEALTH ADVISORS, LLC | $1.342.078 | 580.986 | 0,67% | Saham |
| Kovack Advisors, Inc. | $1.140.326 | 491.576 | 0,57% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.134.890 | 491.294 | 0,57% | Saham |
| JANE STREET GROUP, LLC | $1.003.002 | 434.200 | 0,50% | Opsi beli |
| GatePass Capital, LLC | $1.002.656 | 434.050 | 0,50% | Saham |
| Virtus Investment Advisers, LLC | $990.094 | 428.612 | 0,50% | Saham |
| Concorde Asset Management, LLC | $955.646 | 359.960 | 0,48% | Saham |
| Brevan Howard Capital Management LP | $823.115 | 356.327 | 0,41% | Saham |
| Advisors Asset Management, Inc. | $786.273 | 182.430 | 0,39% | Saham |
| TCFG Investment Advisors, LLC | $762.844 | 330.236 | 0,38% | Saham |
| Clear Harbor Asset Management, LLC | $751.963 | 325.525 | 0,38% | Saham |
| TCFG WEALTH MANAGEMENT, LLC | $725.355 | 277.914 | 0,36% | Saham |
| DNB Asset Management AS | $659.403 | 285.456 | 0,33% | Saham |
| JANE STREET GROUP, LLC | $656.040 | 284.000 | 0,33% | Opsi jual |
| Engineers Gate Manager LP | $652.536 | 282.483 | 0,33% | Saham |
| OSAIC HOLDINGS, INC. | $606.451 | 262.534 | 0,30% | Saham |
| CITADEL ADVISORS LLC | $577.500 | 250.000 | 0,29% | Opsi jual |
| Cetera Investment Advisers | $575.181 | 248.996 | 0,29% | Saham |
| FAMILY WEALTH PARTNERS, LLC | $554.275 | 212.817 | 0,28% | Saham |
| LeClair Wealth Partners LLC | $552.231 | 239.061 | 0,28% | Saham |
| Focus Partners Advisor Solutions, LLC | $530.594 | 229.694 | 0,27% | Saham |
| KINGSWOOD WEALTH ADVISORS, LLC | $526.891 | 228.091 | 0,26% | Saham |
| GUGGENHEIM CAPITAL LLC | $509.623 | 220.616 | 0,26% | Saham |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $449.897 | 194.761 | 0,23% | Saham |
| Claro Advisors Inc. | $445.137 | 192.700 | 0,22% | Saham |
| Squarepoint Ops LLC | $439.219 | 190.138 | 0,22% | Saham |
| ROYAL BANK OF CANADA | $438.000 | 189.798 | 0,22% | Saham |
| STIFEL FINANCIAL CORP | $436.109 | 188.788 | 0,22% | Saham |
| Kestra Advisory Services, LLC | $377.623 | 163.473 | 0,19% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $362.721 | 156.345 | 0,18% | Saham |
| TRUIST FINANCIAL CORP | $355.601 | 153.940 | 0,18% | Saham |
| CITADEL ADVISORS LLC | $313.236 | 135.600 | 0,16% | Opsi beli |
| Tower Research Capital LLC (TRC) | $283.208 | 122.601 | 0,14% | Saham |
| BFSG, LLC | $271.151 | 117.381 | 0,14% | Saham |
| Mariner, LLC | $256.957 | 111.237 | 0,13% | Saham |
| Balyasny Asset Management L.P. | $254.028 | 109.969 | 0,13% | Saham |
| BANK OF AMERICA CORP /DE/ | $250.069 | 108.255 | 0,13% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $244.629 | 105.900 | 0,12% | Saham |
| Spire Wealth Management | $240.693 | 104.196 | 0,12% | Saham |
| GROUP ONE TRADING LLC | $236.798 | 102.510 | 0,12% | Saham |
| Generali Investments CEE, investicni spolecnost, a.s. | $233.851 | 101.234 | 0,12% | Saham |
| H D Vest Advisory Services | $217.798 | 68.490 | 0,11% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $215.398 | 93.246 | 0,11% | Saham |
| IMC-Chicago, LLC | $209.000 | 90.476 | 0,10% | Saham |
| Lido Advisors, LLC | $208.455 | 89.077 | 0,10% | Saham |
| Orion Porfolio Solutions, LLC | $206.006 | 89.180 | 0,10% | Saham |
| SIMPLEX TRADING, LLC | $202.383 | 87.612 | 0,10% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $190.500 | 84.292 | 0,10% | Saham |
| DENALI ADVISORS LLC | $179.117 | 77.540 | 0,09% | Saham |
| AREX Capital Management, LP | $169.650 | 65.000 | 0,08% | Saham |
| Cresset Asset Management, LLC | $168.692 | 71.937 | 0,08% | Saham |
| J. Safra Sarasin Holding AG | $168.539 | 72.939 | 0,08% | Saham |
| Kathmere Capital Management, LLC | $160.457 | 69.462 | 0,08% | Saham |
| M&T Bank Corp | $159.803 | 69.179 | 0,08% | Saham |
| ProShare Advisors LLC | $159.406 | 69.007 | 0,08% | Saham |
| MARSHALL WACE, LLP | $152.444 | 65.993 | 0,08% | Saham |
| Headlands Technologies LLC | $142.959 | 61.887 | 0,07% | Saham |
| Prospera Financial Services Inc | $136.509 | 59.090 | 0,07% | Saham |
| Garden State Investment Advisory Services LLC | $136.386 | 59.040 | 0,07% | Saham |
| BRIAN LOW FINANCIAL GROUP, LLC | $127.757 | 55.306 | 0,06% | Saham |
| Strategic Wealth Partners, Ltd. | $127.757 | 55.306 | 0,06% | Saham |
| Wealthfront Advisers LLC | $121.698 | 52.683 | 0,06% | Saham |
| XML Financial, LLC | $120.464 | 52.149 | 0,06% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $113.178 | 48.995 | 0,06% | Saham |
| MAI Capital Management | $109.521 | 47.412 | 0,05% | Saham |
| Sheaff Brock Investment Advisors, LLC | $108.794 | 26.535 | 0,05% | Saham |
| Creative Planning | $108.212 | 46.845 | 0,05% | Saham |
| BancorpSouth Bank | $106.667 | 41.184 | 0,05% | Saham |
| HUNTINGTON NATIONAL BANK | $105.096 | 45.496 | 0,05% | Saham |
| HARBOUR INVESTMENTS, INC. | $104.593 | 45.279 | 0,05% | Saham |
| RMR Wealth Builders | $103.807 | 44.938 | 0,05% | Saham |
| Csenge Advisory Group | $98.083 | 42.460 | 0,05% | Saham |
| Strategies Wealth Advisors, LLC | $93.861 | 40.632 | 0,05% | Saham |
| Ethos Financial Group, LLC | $85.708 | 37.103 | 0,04% | Saham |
| Sigma Planning Corp | $84.742 | 36.685 | 0,04% | Saham |
| AMERIPRISE FINANCIAL INC | $82.847 | 34.599 | 0,04% | Saham |
| BARRETT & COMPANY, INC. | $78.857 | 34.137 | 0,04% | Saham |
| Foundations Investment Advisors, LLC | $78.703 | 34.070 | 0,04% | Saham |
| BLAIR WILLIAM & CO/IL | $77.154 | 33.400 | 0,04% | Saham |
| Sunbelt Securities, Inc. | $76.588 | 29.344 | 0,04% | Saham |
| Cherry Creek Investment Advisors, Inc. | $73.322 | 31.741 | 0,04% | Saham |
| WOLVERINE TRADING, LLC | $73.128 | 27.700 | 0,04% | Opsi jual |
Orang dalam perusahaan 22 orang dalam · 4 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Barry John F | CHIEF EXECUTIVE OFFICER | 23 Juni 2026 P | 89.213.725 | 14 | 0 | $13.143.875 |
| Brian H Oswald | CFO, CCO, TREASURY & SECRETARY | 10 Nov. 2017 P | 575.000 | 0 | 0 | $0 |
| William E Vastardis | CFO and CCO | 29 Juni 2007 P | 11.366 | 0 | 0 | $0 |
| Richard Brand | Investment Committe Member | 16 Okt. 2006 P | 100 | 0 | 0 | $0 |
| Graham Anderson | Direktur | 29 Sep. 2009 P | 4.500 | 0 | 0 | $0 |
| Walter Van Eps Parker | Direktur | 11 Sep. 2008 P | 216 | 0 | 0 | $0 |
| Michael E Basham | Direktur | 30 Nov. 2005 P | 3.064 | 0 | 0 | $0 |
| Robert A Davidson | Direktur | 14 Feb. 2005 P | 3.000 | 0 | 0 | $0 |
| Grier M Eliasek | — | 11 Feb. 2026 P | 3.443.930 | 2 | 0 | $3.755.676 |
| Eugene S Stark | — | 17 Sep. 2025 P | 60.000 | 1 | 0 | $6.975 |
| William Gremp | — | 18 Maret 2025 P | 75.153 | 0 | 0 | $0 |
| Kristin Lea Van Dask | — | 12 Nov. 2024 P | 87.246 | 0 | 0 | $0 |
| Matthew C. Barry | — | 7 Sep. 2011 P | 4.109 | 0 | 0 | $0 |
| Lee Liebolt | — | 19 Sep. 2008 P | 600 | 0 | 0 | $0 |
| Mark Hull | — | 16 Nov. 2007 P | 3.500 | 0 | 0 | $0 |
| Simon Marom | — | 12 Okt. 2007 P | 500 | 0 | 0 | $0 |
| Amir Friedman | — | 12 Okt. 2007 P | 200 | 0 | 0 | $0 |
| Robert Everett | — | 12 Okt. 2007 P | 3.000 | 0 | 0 | $0 |
| William Montgomery Cook | — | 10 Okt. 2007 P | 1.000 | 0 | 0 | $0 |
| Robert Kleinman | — | 9 Okt. 2007 P | 300 | 0 | 0 | $0 |
| David Belzer | — | 9 Okt. 2007 P | 1.200 | 0 | 0 | $0 |
| Eric Karl Klaussmann | — | 30 Nov. 2005 P | 5.900 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Barry John F, John & Daria Barry Foundation | 21 Mei 2026 | 26,10% | Amandemen | — | SEC |
| John & Daria Barry Foundation, Barry John F | 3 Maret 2026 | 26,90% | Amandemen | — | SEC |
| John F. Barry III, John and Daria Barry Foundation ×11 pengajuan | 22 Nov. 2024 | — | 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 6 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 |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 6,76% | 87.824 NS | 30 April 2026 | N-PORT |
| VPC · ETFis Series Trust I | 2,34% | 286.882 NS | 30 April 2026 | N-PORT |
| PEX · ProShares Trust | 1,50% | 69.007 NS | 31 Mei 2026 | N-PORT |
| LBO · EA Series Trust | 0,80% | 25.263 NS | 30 April 2026 | N-PORT |
| PFF · iShares Trust | 0,04% | 330.562 SH | 8 Agu 2026 | Harian |
| ORR · EA Series Trust | -1,85% | -2.813.852 NS | 29 Mei 2026 | N-PORT |