BCIC BCP Investment Corporation - Closed End Fund
$7,62
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 6, 2026
52 Haftlık Aralık
$7–$14
14% of range
Analist Derecelendirmesi
BUY
10 analysts
Fiyat Hedefi
$10
+29% upside
P/E (TTM)
7.3
ROE
5.2%
Net Kâr Marjı
—
BCP Investment Corporation - Closed End Fund Hakkında Wikipedia'dan şirket genel bakışı
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.
Devamını oku
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.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
BCIC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$7.62
Piyasa Değeri
$96M
P/E (TTM)
7.3
EPS (TTM)
$1.04
Gelir (TTM)
—
Temettü Verimi
22.7%
ROE
5.2%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$7 – $14
BCIC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
—
Hisse Başına Kâr
$1.04
2020-12-31
→
2025-12-31
Serbest Nakit Akışı
—
Marjlar
—
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
BCIC
Akran Ortalaması
P/E (TTM)
7.3
26.4
P/B (F/D)
0.5
0.8
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
BCIC
Akran Ortalaması
ROA
2.4%
1.7%
ROE
5.2%
4.8%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
BCIC
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
BCIC
Akran Ortalaması
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
BCIC
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
188.3%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
22.7%
Temettü Ödeme Oranı
188.3%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 14 Ağustos 2026 | $0,0900 |
| 15 Temmuz 2026 | $0,0900 |
| 15 Haziran 2026 | $0,0900 |
| 18 Mayıs 2026 | $0,0300 |
| 15 Mayıs 2026 | $0,0900 |
| 15 Nisan 2026 | $0,0900 |
| 16 Mart 2026 | $0,3200 |
| 17 Kasım 2025 | $0,4700 |
| 18 Ağustos 2025 | $0,4900 |
| 19 Mayıs 2025 | $0,4700 |
| 24 Mart 2025 | $0,5400 |
| 19 Kasım 2024 | $0,6900 |
| 22 Ağustos 2024 | $0,6900 |
| 20 Mayıs 2024 | $0,6900 |
| 22 Mart 2024 | $0,6900 |
| 17 Kasım 2023 | $0,6900 |
| 21 Ağustos 2023 | $0,6900 |
| 19 Mayıs 2023 | $0,6900 |
| 17 Mart 2023 | $0,6800 |
| 22 Kasım 2022 | $0,6700 |
BCIC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
10 analist
- Güçlü Al 2 20,0%
- Al 4 40,0%
- Tut 4 40,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
3 analist · 2026-08-15
Medyan
$11.00
Ortalama
$9.83
Şimdi
$7.62
Düşük
$7.50
Yüksek
$11.00
Medyan hedef
$11.00
+44,4%
Ortalama hedef
$9.83
+29,0%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.02%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.44 | $0.45 | -0.01% |
| 31 Mart 2026 | $0.55 | $0.44 | 0.11% |
| 31 Aralık 2025 | $0.56 | $0.54 | 0.02% |
| 30 Eylül 2025 | $0.70 | $0.52 | 0.18% |
| 30 Haziran 2025 | $0.50 | $0.54 | -0.04% |
| 31 Mart 2025 | $0.47 | $0.62 | -0.15% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| 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% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 6
| Metrik | Eğilim | 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 |
Bilanço 9
| Metrik | Eğilim | 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 |
Nakit Akışı 6
| Metrik | Eğilim | 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 |
Kârlılık 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 2.4% | -1.2% | 1.9% | -3.3% | · | · | |
| ROE | 5.2% | -3.2% | 5.3% | -8.7% | · | · |
Büyüme Oranları 7
| Metrik | Eğilim | 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% | · | · | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 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 |
Gelir Tablosu 6
| Metrik | Eğilim | 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 |
Bilanço 9
| Metrik | Eğilim | 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 | · |
Nakit Akışı 6
| Metrik | Eğilim | 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 |
Kârlılık 2
| Metrik | Eğilim | 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% | · |
Değerleme (TTM) 8
| Metrik | Eğilim | 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% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Gelir | $11M | $-6M | $11M | $-21M | $26M |
| Seyreltilmiş Hisse Başı Kâr | $1.04 | $-0.64 | $1.20 | $-2.18 | $3.05 |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 45 dosya · $11.7M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 3 (-10 önceki Ç'ye göre) | 13 (+7 önceki Ç'ye göre) | 11 (+3 önceki Ç'ye göre) | 14 (-1 önceki Ç'ye göre) | -176K |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| Bulldog Investors, LLP | $2.754.839 | 378.412 | 23,46% | Hisse senetleri |
| JB CAPITAL PARTNERS LP | $1.416.689 | 197.036 | 12,07% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.163.797 | 157.910 | 9,91% | Hisse senetleri |
| Advisors Asset Management, Inc. | $732.539 | 44.831 | 6,24% | Hisse senetleri |
| Legal & General Group Plc | $683.454 | 93.881 | 5,82% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $678.722 | 93.231 | 5,78% | Hisse senetleri |
| Founders Financial Alliance, LLC | $587.541 | 80.706 | 5,00% | Hisse senetleri |
| Curi Capital, LLC | $473.200 | 65.000 | 4,03% | Hisse senetleri |
| GABLES CAPITAL MANAGEMENT INC. | $338.746 | 46.531 | 2,89% | Hisse senetleri |
| Triumph Capital Management | $302.571 | 41.562 | 2,58% | Hisse senetleri |
| Virtus Investment Advisers, LLC | $290.377 | 39.887 | 2,47% | Hisse senetleri |
| Trexquant Investment LP | $283.818 | 38.986 | 2,42% | Hisse senetleri |
| CITADEL ADVISORS LLC | $243.989 | 33.515 | 2,08% | Hisse senetleri |
| XTX Topco Ltd | $235.952 | 32.411 | 2,01% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $228.319 | 19.300 | 1,94% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $194.980 | 26.783 | 1,66% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $192.192 | 26.400 | 1,64% | Satım opsiyonu |
| MORGAN STANLEY | $168.547 | 23.152 | 1,44% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $156.323 | 21.473 | 1,33% | Hisse senetleri |
| Accordant Advisory Group Inc | $116.917 | 16.060 | 1,00% | Hisse senetleri |
| Closed-End Fund Advisors, Inc. | $96.569 | 13.265 | 0,82% | Hisse senetleri |
| LPL Financial LLC | $91.011 | 12.502 | 0,78% | Hisse senetleri |
| Ethos Financial Group, LLC | $80.357 | 11.038 | 0,68% | Hisse senetleri |
| Perigon Wealth Management, LLC | $76.440 | 10.500 | 0,65% | Hisse senetleri |
| MARSHALL WACE, LLP | $59.980 | 8.239 | 0,51% | Hisse senetleri |
| Eagle Point Credit Management LLC | $26.456 | 3.634 | 0,23% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $10.686 | 1.468 | 0,09% | Hisse senetleri |
| Daytona Street Capital LLC | $10.065 | 1.372 | 0,09% | Hisse senetleri |
| Burk Holdings LLC | $8.736 | 1.200 | 0,07% | Hisse senetleri |
| SIGNATUREFD, LLC | $7.280 | 1.000 | 0,06% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $6.372 | 875 | 0,05% | Hisse senetleri |
| SIMPLEX TRADING, LLC | $5.234 | 719 | 0,04% | Hisse senetleri |
| JPMORGAN CHASE & CO | $5.126 | 724 | 0,04% | Hisse senetleri |
| ROYAL BANK OF CANADA | $5.000 | 729 | 0,04% | Hisse senetleri |
| IFP Advisors, Inc | $3.327 | 457 | 0,03% | Hisse senetleri |
| UBS Group AG | $2.308 | 317 | 0,02% | Hisse senetleri |
| Community Financial Services Group, LLC | $936 | 127 | 0,01% | Hisse senetleri |
| Golden State Wealth Management, LLC | $728 | 100 | 0,01% | Hisse senetleri |
| Larson Financial Group LLC | $721 | 99 | 0,01% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $292 | 40 | 0,00% | Hisse senetleri |
| HRT FINANCIAL LP | $73 | 10.050 | 0,00% | Hisse senetleri |
| BlackRock, Inc. | $66 | 9 | 0,00% | Hisse senetleri |
| Caitong International Asset Management Co., Ltd | $66 | 9 | 0,00% | Hisse senetleri |
| BI Asset Management Fondsmaeglerselskab A/S | $57 | 7.856 | 0,00% | Hisse senetleri |
| RE Dickinson Investment Advisors, LLC | $0 | 1 | 0,00% | Hisse senetleri |
Şirket yöneticileri 30 içeriden öğrenenler · 16 yöneticiler · 16 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Edward J. Goldthorpe | President, CEO | 22 Haziran 2026 P | 99.878 | 2 | 0 | $1.098.356 |
| Dayl W Pearson | President and CEO | 23 Haziran 2018 F | 343.493 | 0 | 0 | $0 |
| Brandon Satoren | CFO, Treasurer and Secretary | 23 Mart 2026 P | 5.011 | 3 | 0 | $49.766 |
| Edward U Gilpin | CFO, Treasurer and Secretary | 23 Haziran 2018 F | 108.755 | 0 | 0 | $0 |
| Michael I Wirth | Chief Financial Officer | 01 Temmuz 2008 D | 54.611 | 0 | 0 | $0 |
| David Held | Chief Compliance Officer | 23 Mart 2026 P | 1.258 | 1 | 0 | $6.894 |
| Patrick Schafer | Chief Investment Officer | 20 Mart 2026 P | 27.265 | 3 | 0 | $179.832 |
| Jon R Corless | Chief Investment Officer | 23 Haziran 2018 F | 99.966 | 0 | 0 | $0 |
| Gilligan Daniel P. | Vice President | 19 Eylül 2017 A | 99.947 | 0 | 0 | $0 |
| Jill Simeone | General Counsel and CCO | 23 Haziran 2015 A | 35.914 | 0 | 0 | $0 |
| E A Kratzman | Vice President | 07 Ekim 2011 A | 371.984 | 0 | 0 | $0 |
| FRIEDER SAMUEL P | Vice President | 18 Nisan 2011 J | 513.903 | 0 | 0 | $0 |
| John M Stack | Vice President | 30 Aralık 2010 J | 8.801 | 0 | 0 | $0 |
| James A Kohlberg | Vice President | 08 Mayıs 2008 X | 822.427 | 0 | 0 | $0 |
| David J Duncan | Vice President | 15 Aralık 2006 P | 2.000 | 0 | 0 | $0 |
| Philip E Theoharides | Vice President | 15 Aralık 2006 P | 2.500 | 0 | 0 | $0 |
| Dean C Kehler | Yönetim kurulu üyesi | 18 Mayıs 2026 S | 5.649 | 0 | 11 | $-1.392.676 |
| George Grunebaum | Yönetim kurulu üyesi | 23 Mart 2026 P | 14.136 | 2 | 0 | $151.262 |
| Alexander Duka | Yönetim kurulu üyesi | 20 Mart 2026 P | 3.000 | 1 | 0 | $14.680 |
| Joseph Morea | Yönetim kurulu üyesi | 12 Aralık 2025 P | 4.530 | 1 | 0 | $49.995 |
| Robert Herman Warshauer | Yönetim kurulu üyesi | 26 Ağustos 2020 P | 20.000 | 0 | 0 | $0 |
| Christopher Lacovara | Yönetim kurulu üyesi | 18 Kasım 2019 S | 212.634 | 0 | 0 | $0 |
| Albert G Pastino | Yönetim kurulu üyesi | 28 Mart 2019 D | 27.497 | 0 | 0 | $0 |
| Turney C Stevens JR | Yönetim kurulu üyesi | 28 Mart 2019 D | 24.500 | 0 | 0 | $0 |
| John A Ward III | Yönetim kurulu üyesi | 03 Mayıs 2018 A | 6.000 | 0 | 0 | $0 |
| Michael C Jacobi | Yönetim kurulu üyesi | 03 Mayıs 2018 A | 43.190 | 0 | 0 | $0 |
| Jay R Bloom | Yönetim kurulu üyesi | 29 Mayıs 2014 D | 1.470.000 | 0 | 0 | $0 |
| Gary Cademartori | Yönetim kurulu üyesi | 15 Haziran 2012 A | 4.694 | 0 | 0 | $0 |
| Repertoire Partners LP | 10% sahip | 16 Kasım 2023 S | 275.474 | 0 | 0 | $0 |
| Repertoire Master Fund LP | 10% sahip | 21 Nisan 2023 X | 1.162.344 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 4 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| DG Capital Management, LLC, Dov Gertzulin ×2 başvurular | 04 Nisan 2016 | — | İlk başvuru | Pasif yatırım | SEC |
| Jay R. Bloom ×2 başvurular | 06 Haziran 2014 | — | İlk başvuru | — | SEC |
| Dean C. Kehler | 07 Mart 2012 | — | İlk başvuru | — | 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 başvurular | 05 Mayıs 2010 | — | İlk başvuru | — | 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.
ETF sahipliği 2 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.