BCIC BCP Investment Corporation - Closed End Fund
$7,67
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$7–$14
14% of range
Rating Analisti
BUY
10 analysts
Prezzo Obiettivo
$10
+28% upside
P/E (TTM)
7.4
ROE
5.2%
Margine di Profitto Netto
—
Informazioni su BCP Investment Corporation - Closed End Fund Panoramica della società da Wikipedia
Kohlberg, formerly known as Kohlberg & Company, L.L.C, is an American private equity firm that focuses on leveraged buyout transactions. Founded by investor Jerome Kohlberg, Jr., the firm invests in a variety of transactions including leveraged carveout, take-private transactions, and acquisitions of privately held companies.
Leggi di più
Kohlberg, formerly known as Kohlberg & Company, L.L.C, is an American private equity firm that focuses on leveraged buyout transactions. Founded by investor Jerome Kohlberg, Jr., the firm invests in a variety of transactions including leveraged carveout, take-private transactions, and acquisitions of privately held companies.
Kohlberg & Company is headquartered in Mount Kisco, New York.
History
The firm was founded in 1987, when American businessman and investor Jerome Kohlberg Jr. resigned from Kohlberg Kravis Roberts & Co. over differences in strategy. Kohlberg did not favor the larger buyouts, including Beatrice Companies in 1985 and Safeway in 1986, highly leveraged transactions or hostile takeovers being pursued increasingly by KKR. Instead, Kohlberg chose to return to his roots, acquiring smaller, middle-market companies, and in 1987 he formed Kohlberg & Company along with his son James, who at that time was a KKR executive. Their intent was to concentrate on transactions that could generate returns through revenue growth and operating improvements using only moderate leverage. Jerome Kohlberg retired from Kohlberg & Company in 1994.
Acquisitions
In 2019, Kohlberg acquired majority stake in EN Engineering. In 2021, Kohlberg & Company led a recapitalization transaction with Trinity Life Sciences. In 2023, Kohlberg acquired majority stake in Engage PEO, an human resource outsourcing company. In 2024, the firm acquired majority stake in CLEAResult, an energy service provider. In 2025, the firm acquired RESA Power from Investcorp.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
BCIC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$7.67
Capitalizzazione di Mercato
$96M
P/E (TTM)
7.4
EPS (TTM)
$1.04
Ricavi (TTM)
—
Rendimento div.
22.5%
ROE
5.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$7 – $14
BCIC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
EPS
$1.04
2020-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
BCIC
Mediana dei peer
P/E (TTM)
7.4
26.4
P/B
0.5
0.8
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
BCIC
Mediana dei peer
ROA
2.4%
1.7%
ROE
5.2%
4.8%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BCIC
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BCIC
Mediana dei peer
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BCIC
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
188.3%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
22.5%
Rapporto di Distribuzione Utili
188.3%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 14 Agosto 2026 | $0,0900 |
| 15 Luglio 2026 | $0,0900 |
| 15 Giugno 2026 | $0,0900 |
| 18 Maggio 2026 | $0,0300 |
| 15 Maggio 2026 | $0,0900 |
| 15 Aprile 2026 | $0,0900 |
| 16 Marzo 2026 | $0,3200 |
| 17 Novembre 2025 | $0,4700 |
| 18 Agosto 2025 | $0,4900 |
| 19 Maggio 2025 | $0,4700 |
| 24 Marzo 2025 | $0,5400 |
| 19 Novembre 2024 | $0,6900 |
| 22 Agosto 2024 | $0,6900 |
| 20 Maggio 2024 | $0,6900 |
| 22 Marzo 2024 | $0,6900 |
| 17 Novembre 2023 | $0,6900 |
| 21 Agosto 2023 | $0,6900 |
| 19 Maggio 2023 | $0,6900 |
| 17 Marzo 2023 | $0,6800 |
| 22 Novembre 2022 | $0,6700 |
BCIC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 2 20,0%
- Compra 4 40,0%
- Mantieni 4 40,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-15
Mediana
$11.00
Media
$9.83
Ora
$7.67
Basso
$7.50
Alto
$11.00
Target mediano
$11.00
+43,4%
Target medio
$9.83
+28,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.44 | $0.45 | -0.01% |
| 31 Marzo 2026 | $0.55 | $0.44 | 0.11% |
| 31 Dicembre 2025 | $0.56 | $0.54 | 0.02% |
| 30 Settembre 2025 | $0.70 | $0.52 | 0.18% |
| 30 Giugno 2025 | $0.50 | $0.54 | -0.04% |
| 31 Marzo 2025 | $0.47 | $0.62 | -0.15% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| BCIC | $148M | 11.4 | — | — | 5.2% | — |
| SAMG | — | 27.1 | 1.4% | 3.9% | 7.5% | — |
| INV | $283M | -0.8 | — | -14266.4% | -93.2% | — |
| PFX | $95M | 23.1 | — | — | 2.6% | — |
| GECC | — | — | — | — | — | — |
| HNNA | $82M | 8.2 | 19.9% | 28.0% | 10.3% | — |
| AFCG | $67M | -3.0 | -46.2% | -84.2% | -11.5% | — |
| OCCI | — | — | — | — | — | — |
| GEG | $55M | 5.4 | -8.5% | 79.0% | 19.4% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Income | · | · | · | $54M | $65M | $32M | |
| Net Income | $11M | $-6M | $11M | $-21M | $26M | $32M | |
| EPS (Basic) | $1.04 | $-0.64 | $1.20 | $-2.18 | $3.05 | $6.32 | |
| EPS (Diluted) | $1.04 | $-0.64 | $1.20 | $-2.18 | $3.05 | $6.32 | |
| Shares (Basic) | 11,001,571 | 9,272,809 | 9,509,396 | 9,634,468 | 8,536,079 | 4,998,759 | |
| Shares (Diluted) | 11,096,227 | 9,272,809 | 9,509,396 | 9,634,468 | 8,536,079 | 4,998,759 |
Stato Patrimoniale 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $18M | $27M | $5M | $29M | $7M | |
| Total Assets | $524M | $454M | $549M | $619M | $648M | · | |
| Total Liabilities | $314M | $275M | $336M | $387M | $368M | · | |
| Long-term Debt | $307M | $265M | $322M | $373M | $347M | · | |
| Common Stock | $125.0K | $92.0K | $94.0K | $96.0K | $97.0K | · | |
| Retained Earnings | $-602M | $-536M | $-504M | $-505M | $-453M | · | |
| Stockholders' Equity | $209M | $178M | $214M | $232M | $280M | $216M | |
| Liabilities + Equity | $524M | $454M | $549M | $619M | $648M | · | |
| Shares Outstanding | 12,541,858 | 9,198,175 | 9,383,132 | 9,581,536 | 9,699,695 | 7,516,423 |
Flusso di cassa 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $67M | $57M | $121M | $-33M | $61M | $122M | |
| Stock Repurchased | $9M | $4M | $4M | $4M | $2M | $863.0K | |
| Net Stock Activity | $-9M | $-4M | $-4M | $-4M | · | · | |
| Dividends Paid | $22M | $25M | $26M | $24M | $20M | $11M | |
| Financing Cash Flow | $-94M | $-88M | $-82M | $-2M | $-76M | $-44M | |
| Net Change in Cash | $-27M | $-32M | $38M | $-35M | $-15M | $78M |
Redditività 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 2.4% | -1.2% | 1.9% | -3.3% | · | · | |
| ROE | 5.2% | -3.2% | 5.3% | -8.7% | · | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | · | · | · | · | -51.7% | · | |
| EPS CAGR 3Y | · | · | -42.5% | · | · | · | |
| EPS CAGR 5Y | -30.3% | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -17.6% | · | |
| Net Income CAGR 3Y | · | · | -28.8% | · | · | · | |
| Net Income CAGR 5Y | -18.3% | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.5% | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $11M | $-6M | $11M | $-21M | $26M | $32M | |
| Market Cap | $148M | $150M | $171M | $220M | · | · | |
| P/E | 11.4 | -25.5 | 15.2 | -10.6 | 8.1 | 3.0 | |
| P/B | 0.7 | 0.8 | 0.8 | 0.9 | · | · | |
| P / Tangible Book | 0.7 | 0.8 | 0.8 | 0.9 | · | · | |
| P / Cash Flow | 2.2 | 2.7 | 1.4 | -6.7 | · | · | |
| Dividend Yield | 14.6% | 16.8% | 15.0% | 10.7% | · | · | |
| Earnings Yield | 8.8% | -3.9% | 6.6% | -9.5% | 12.3% | 33.1% | |
| Payout Ratio | 188.3% | -425.6% | 225.2% | -112.2% | · | · | |
| Annual Payout | $22M | $25M | $26M | $24M | $20M | $11M |
Conto Economico 6
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | · | |
| Net Income | $-10M | $-10M | $-8M | $24M | $-5M | $-82.0K | $-3M | $-2M | $-6M | $4M | $7M | $7M | $-3M | $55.0K | $-4M | $-8M | |
| EPS (Basic) | $-0.80 | $-0.82 | $-0.34 | $1.88 | $-0.49 | $-0.01 | $-0.27 | $-0.16 | $-0.69 | $0.48 | $0.74 | $0.78 | $-0.33 | $0.01 | $-0.44 | $-0.88 | |
| EPS (Diluted) | $-0.80 | $-0.82 | $-0.32 | $1.86 | $-0.49 | $-0.01 | $-0.27 | $-0.16 | $-0.69 | $0.48 | $0.74 | $0.78 | $-0.33 | $0.01 | $-0.44 | $-0.88 | |
| Shares (Basic) | 12,377,806 | 12,435,534 | -19,950,952 | 12,549,643 | 9,204,657 | 9,198,223 | -18,609,905 | 9,244,033 | 9,293,687 | 9,344,994 | -19,092,623 | 9,505,172 | 9,541,722 | 9,555,125 | 9,602,712 | 9,634,870 | |
| Shares (Diluted) | 12,377,806 | 12,435,534 | -20,033,299 | 12,726,646 | 9,204,657 | 9,198,223 | -18,609,905 | 9,244,033 | 9,293,687 | 9,344,994 | -19,092,623 | 9,505,172 | 9,541,722 | 9,555,125 | 9,602,712 | 9,634,870 |
Stato Patrimoniale 9
| Metrica | Tendenza | 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 | $3M | $52M | $4M | $3M | $11M | $9M | $18M | $14M | $10M | $21M | $27M | $15M | $20M | $12M | $17M | · | |
| Total Assets | $469M | $544M | $524M | $568M | $428M | $439M | $454M | $464M | $489M | $527M | · | $546M | $557M | $594M | $630M | · | |
| Total Liabilities | $290M | $351M | $314M | $337M | $263M | $265M | $275M | $276M | $292M | $317M | · | $331M | $342M | $369M | $378M | · | |
| Long-term Debt | $281M | $336M | $307M | $322M | $254M | $253M | $265M | $265M | $283M | $289M | · | $318M | $330M | $354M | $364M | · | |
| Common Stock | $124.0K | $124.0K | $125.0K | $132.0K | $92.0K | $92.0K | $92.0K | $92.0K | $93.0K | $93.0K | · | $95.0K | $95.0K | $96.0K | $97.0K | · | |
| Retained Earnings | $-630M | $-616M | $-602M | $-533M | $-550M | $-541M | $-536M | $-527M | $-519M | $-506M | · | $-520M | $-521M | $-511M | $-480M | · | |
| Stockholders' Equity | $179M | $193M | $209M | $231M | $165M | $174M | $178M | $188M | $196M | $211M | $214M | $215M | $215M | $225M | $252M | · | |
| Liabilities + Equity | $469M | $544M | $524M | $568M | $428M | $439M | $454M | $464M | $489M | $527M | · | $546M | $557M | $594M | $630M | · | |
| Shares Outstanding | 12,381,742 | 12,375,787 | 12,541,858 | 13,176,582 | 9,207,851 | 9,202,870 | 9,198,175 | 9,231,454 | 9,260,495 | 9,332,117 | 9,383,132 | 9,480,362 | 9,537,236 | 9,556,356 | 9,608,913 | · |
Flusso di cassa 6
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $11M | $22M | $25M | $35M | $5M | $558.0K | $20M | $16M | $11M | $9M | $42M | $18M | $21M | $40M | $-3M | $-43M | |
| Stock Repurchased | $0 | $2M | $9M | $250.0K | $0 | $0 | $688.0K | $638.0K | $2M | $953.0K | $2M | $1M | $553.0K | $792.0K | $0 | $2M | |
| Net Stock Activity | · | $-2M | · | · | · | $0 | · | · | · | $-953.0K | · | · | · | $-792.0K | · | · | |
| Dividends Paid | $4M | $4M | $6M | $6M | $4M | $5M | $6M | $6M | $13M | $0 | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-61M | $24M | $-30M | $-43M | $-4M | $-17M | $-7M | $-25M | $-14M | $-41M | $-4M | $-20M | $-32M | $-27M | $-2M | $4M | |
| Net Change in Cash | $-50M | $46M | $-5M | $-7M | $1M | $-16M | $13M | $-10M | $-3M | $-32M | $38M | $-2M | $-11M | $13M | $-5M | $-40M |
Redditività 2
| Metrica | Tendenza | 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 | -2.2% | -2.1% | · | 4.6% | -0.99% | -0.02% | · | -0.30% | -1.2% | 0.80% | · | 1.3% | -1.1% | 0.02% | -1.3% | · | |
| ROE | -5.7% | -5.5% | · | 11.3% | -2.5% | -0.04% | · | -0.75% | -3.1% | 2.1% | · | 3.2% | -2.9% | 0.05% | -3.3% | · |
Valutazione (TTM) 8
| Metrica | Tendenza | 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 | $-935.0K | $9M | · | $16M | $-9M | $-11M | · | $4M | $13M | $16M | · | $-8M | $-20M | $-25M | $-11M | $3M | |
| Market Cap | $90M | $93M | · | $152M | $115M | $132M | · | $171M | $182M | $177M | · | $182M | $191M | $197M | $202M | · | |
| P/E | -29.1 | 13.9 | · | 10.7 | -13.3 | -12.6 | · | 50.1 | 15.0 | 11.4 | · | -23.5 | -9.8 | -8.0 | -18.9 | 71.0 | |
| P/B | 0.5 | 0.5 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.9 | 0.8 | · | |
| P / Tangible Book | 0.5 | 0.5 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.9 | 0.8 | · | |
| P / Cash Flow | · | 4.3 | · | · | · | 236.7 | · | · | · | 18.9 | · | · | · | 4.9 | · | · | |
| Earnings Yield | -3.4% | 7.2% | · | 9.4% | -7.5% | -7.9% | · | 2.0% | 6.7% | 8.8% | · | -4.3% | -10.2% | -12.6% | -5.3% | 1.4% | |
| Payout Ratio | · | -38.5% | · | · | · | -5975.6% | · | · | · | · | · | · | · | 11418.2% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utile netto | $11M | $-6M | $11M | $-21M | $26M |
| EPS Diluito | $1.04 | $-0.64 | $1.20 | $-2.18 | $3.05 |
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Proprietari istituzionali (13F) 45 filer · $11.7M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 3 (-10 vs trimestre precedente) | 13 (+7 vs trimestre precedente) | 11 (+3 vs trimestre precedente) | 14 (-1 vs trimestre precedente) | -176K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Bulldog Investors, LLP | $2.754.839 | 378.412 | 23,46% | Azioni |
| JB CAPITAL PARTNERS LP | $1.416.689 | 197.036 | 12,07% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.163.797 | 157.910 | 9,91% | Azioni |
| Advisors Asset Management, Inc. | $732.539 | 44.831 | 6,24% | Azioni |
| Legal & General Group Plc | $683.454 | 93.881 | 5,82% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $678.722 | 93.231 | 5,78% | Azioni |
| Founders Financial Alliance, LLC | $587.541 | 80.706 | 5,00% | Azioni |
| Curi Capital, LLC | $473.200 | 65.000 | 4,03% | Azioni |
| GABLES CAPITAL MANAGEMENT INC. | $338.746 | 46.531 | 2,89% | Azioni |
| Triumph Capital Management | $302.571 | 41.562 | 2,58% | Azioni |
| Virtus Investment Advisers, LLC | $290.377 | 39.887 | 2,47% | Azioni |
| Trexquant Investment LP | $283.818 | 38.986 | 2,42% | Azioni |
| CITADEL ADVISORS LLC | $243.989 | 33.515 | 2,08% | Azioni |
| XTX Topco Ltd | $235.952 | 32.411 | 2,01% | Azioni |
| TWO SIGMA ADVISERS, LP | $228.319 | 19.300 | 1,94% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $194.980 | 26.783 | 1,66% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $192.192 | 26.400 | 1,64% | Opzione Put |
| MORGAN STANLEY | $168.547 | 23.152 | 1,44% | Azioni |
| BANK OF AMERICA CORP /DE/ | $156.323 | 21.473 | 1,33% | Azioni |
| Accordant Advisory Group Inc | $116.917 | 16.060 | 1,00% | Azioni |
| Closed-End Fund Advisors, Inc. | $96.569 | 13.265 | 0,82% | Azioni |
| LPL Financial LLC | $91.011 | 12.502 | 0,78% | Azioni |
| Ethos Financial Group, LLC | $80.357 | 11.038 | 0,68% | Azioni |
| Perigon Wealth Management, LLC | $76.440 | 10.500 | 0,65% | Azioni |
| MARSHALL WACE, LLP | $59.980 | 8.239 | 0,51% | Azioni |
| Eagle Point Credit Management LLC | $26.456 | 3.634 | 0,23% | Azioni |
| OSAIC HOLDINGS, INC. | $10.686 | 1.468 | 0,09% | Azioni |
| Daytona Street Capital LLC | $10.065 | 1.372 | 0,09% | Azioni |
| Burk Holdings LLC | $8.736 | 1.200 | 0,07% | Azioni |
| SIGNATUREFD, LLC | $7.280 | 1.000 | 0,06% | Azioni |
| WELLS FARGO & COMPANY/MN | $6.372 | 875 | 0,05% | Azioni |
| SIMPLEX TRADING, LLC | $5.234 | 719 | 0,04% | Azioni |
| JPMORGAN CHASE & CO | $5.126 | 724 | 0,04% | Azioni |
| ROYAL BANK OF CANADA | $5.000 | 729 | 0,04% | Azioni |
| IFP Advisors, Inc | $3.327 | 457 | 0,03% | Azioni |
| UBS Group AG | $2.308 | 317 | 0,02% | Azioni |
| Community Financial Services Group, LLC | $936 | 127 | 0,01% | Azioni |
| Golden State Wealth Management, LLC | $728 | 100 | 0,01% | Azioni |
| Larson Financial Group LLC | $721 | 99 | 0,01% | Azioni |
| Integrated Wealth Concepts LLC | $292 | 40 | 0,00% | Azioni |
| HRT FINANCIAL LP | $73 | 10.050 | 0,00% | Azioni |
| BlackRock, Inc. | $66 | 9 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $66 | 9 | 0,00% | Azioni |
| BI Asset Management Fondsmaeglerselskab A/S | $57 | 7.856 | 0,00% | Azioni |
| RE Dickinson Investment Advisors, LLC | $0 | 1 | 0,00% | Azioni |
Insider aziendali 30 insider · 16 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Edward J. Goldthorpe | President, CEO | 22 Giugno 2026 P | 99.878 | 2 | 0 | $1.098.356 |
| Dayl W Pearson | President and CEO | 23 Giugno 2018 F | 343.493 | 0 | 0 | $0 |
| Brandon Satoren | CFO, Treasurer and Secretary | 23 Marzo 2026 P | 5.011 | 3 | 0 | $49.766 |
| Edward U Gilpin | CFO, Treasurer and Secretary | 23 Giugno 2018 F | 108.755 | 0 | 0 | $0 |
| Michael I Wirth | Chief Financial Officer | 01 Luglio 2008 D | 54.611 | 0 | 0 | $0 |
| David Held | Chief Compliance Officer | 23 Marzo 2026 P | 1.258 | 1 | 0 | $6.894 |
| Patrick Schafer | Chief Investment Officer | 20 Marzo 2026 P | 27.265 | 3 | 0 | $179.832 |
| Jon R Corless | Chief Investment Officer | 23 Giugno 2018 F | 99.966 | 0 | 0 | $0 |
| Gilligan Daniel P. | Vice President | 19 Settembre 2017 A | 99.947 | 0 | 0 | $0 |
| Jill Simeone | General Counsel and CCO | 23 Giugno 2015 A | 35.914 | 0 | 0 | $0 |
| E A Kratzman | Vice President | 07 Ottobre 2011 A | 371.984 | 0 | 0 | $0 |
| FRIEDER SAMUEL P | Vice President | 18 Aprile 2011 J | 513.903 | 0 | 0 | $0 |
| John M Stack | Vice President | 30 Dicembre 2010 J | 8.801 | 0 | 0 | $0 |
| James A Kohlberg | Vice President | 08 Maggio 2008 X | 822.427 | 0 | 0 | $0 |
| David J Duncan | Vice President | 15 Dicembre 2006 P | 2.000 | 0 | 0 | $0 |
| Philip E Theoharides | Vice President | 15 Dicembre 2006 P | 2.500 | 0 | 0 | $0 |
| Dean C Kehler | Direttore | 18 Maggio 2026 S | 5.649 | 0 | 11 | $-1.392.676 |
| George Grunebaum | Direttore | 23 Marzo 2026 P | 14.136 | 2 | 0 | $151.262 |
| Alexander Duka | Direttore | 20 Marzo 2026 P | 3.000 | 1 | 0 | $14.680 |
| Joseph Morea | Direttore | 12 Dicembre 2025 P | 4.530 | 1 | 0 | $49.995 |
| Robert Herman Warshauer | Direttore | 26 Agosto 2020 P | 20.000 | 0 | 0 | $0 |
| Christopher Lacovara | Direttore | 18 Novembre 2019 S | 212.634 | 0 | 0 | $0 |
| Albert G Pastino | Direttore | 28 Marzo 2019 D | 27.497 | 0 | 0 | $0 |
| Turney C Stevens JR | Direttore | 28 Marzo 2019 D | 24.500 | 0 | 0 | $0 |
| John A Ward III | Direttore | 03 Maggio 2018 A | 6.000 | 0 | 0 | $0 |
| Michael C Jacobi | Direttore | 03 Maggio 2018 A | 43.190 | 0 | 0 | $0 |
| Jay R Bloom | Direttore | 29 Maggio 2014 D | 1.470.000 | 0 | 0 | $0 |
| Gary Cademartori | Direttore | 15 Giugno 2012 A | 4.694 | 0 | 0 | $0 |
| Repertoire Partners LP | Proprietario del 10% | 16 Novembre 2023 S | 275.474 | 0 | 0 | $0 |
| Repertoire Master Fund LP | Proprietario del 10% | 21 Aprile 2023 X | 1.162.344 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| DG Capital Management, LLC, Dov Gertzulin ×2 depositi | 04 Aprile 2016 | — | Deposito iniziale | Investimento passivo | SEC |
| Jay R. Bloom ×2 depositi | 06 Giugno 2014 | — | Deposito iniziale | — | SEC |
| Dean C. Kehler | 07 Marzo 2012 | — | Deposito iniziale | Investimento passivo | SEC |
| Cyrus Capital Partners, L.P. (“Cyrus”), Cyrus Opportunities Master Fund II, Ltd. (“COMF”), CRS Fund, Ltd. (“CRS”), Crescent 1, L.P. (“Crescent”), Cyrus Capital Advisors, L.L.C. (“Cyrus Advisors”), Cyrus Select Opportunities Master Fund, Ltd. (“CSOMF”), Cyrus Capital Partners GP, L.L.C. (“Cyrus GP”), Stephen C. Freidheim ×2 depositi | 05 Maggio 2010 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 2 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.