NMFC New Mountain Finance Corporation - Common Stock
$7,46
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Şub 24, 2026
52 Haftlık Aralık
$7–$11
18% of range
Analist Derecelendirmesi
HOLD
12 analysts
Fiyat Hedefi
$8
+11% upside
P/E (TTM)
46.6
ROE
1.3%
Net Kâr Marjı
—
NMFC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$7.46
Piyasa Değeri
$766M
P/E (TTM)
46.6
EPS (TTM)
$0.16
Gelir (TTM)
—
Temettü Verimi
17.7%
ROE
1.3%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$7 – $11
NMFC 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
$0.16
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
NMFC
Akran Ortalaması
P/E (TTM)
46.6
8.0
P/B (F/D)
0.6
0.8
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
NMFC
Akran Ortalaması
ROA
0.54%
3.5%
ROE
1.3%
9.0%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
NMFC
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
NMFC
Akran Ortalaması
EPS YoY (EPS YB)
-84.5%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-85.5%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
NMFC
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
823.0%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
17.7%
Temettü Ödeme Oranı
823.0%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 16 Haziran 2026 | $0,2500 |
| 17 Mart 2026 | $0,3200 |
| 17 Aralık 2025 | $0,3200 |
| 16 Eylül 2025 | $0,3200 |
| 16 Haziran 2025 | $0,3200 |
| 17 Mart 2025 | $0,3200 |
| 17 Aralık 2024 | $0,3300 |
| 16 Eylül 2024 | $0,3400 |
| 14 Haziran 2024 | $0,3400 |
| 14 Mart 2024 | $0,3600 |
| 21 Aralık 2023 | $0,1000 |
| 14 Aralık 2023 | $0,3600 |
| 14 Eylül 2023 | $0,3600 |
| 15 Haziran 2023 | $0,3500 |
| 16 Mart 2023 | $0,3200 |
| 15 Aralık 2022 | $0,3200 |
| 15 Eylül 2022 | $0,3000 |
| 15 Haziran 2022 | $0,3000 |
| 16 Mart 2022 | $0,3000 |
| 15 Aralık 2021 | $0,3000 |
NMFC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
TUT
12 analist
- Güçlü Al 0 0,0%
- Al 0 0,0%
- Tut 8 66,7%
- Sat 2 16,7%
- Güçlü Sat 2 16,7%
12 Aylık Fiyat Hedefi
6 analist · 2026-08-13
Medyan
$8.00
Ortalama
$8.29
← Tüm hedeflerin altında
$7.46
Düşük
$7.50
Yüksek
$10.00
Medyan hedef
$8.00
+7,2%
Ortalama hedef
$8.29
+11,1%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.01%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.26 | $0.27 | -0.01% |
| 31 Mart 2026 | $0.32 | $0.33 | -0.01% |
| 31 Aralık 2025 | $0.30 | $0.32 | -0.02% |
| 30 Eylül 2025 | $0.32 | $0.32 | -0.00% |
| 30 Haziran 2025 | $0.32 | $0.33 | -0.01% |
| 31 Mart 2025 | $0.32 | $0.33 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| 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% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 7
| Metrik | Eğilim | 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 |
Bilanço 12
| Metrik | Eğilim | 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 |
Nakit Akışı 8
| Metrik | Eğilim | 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 | · | · |
Kârlılık 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 0.54% | 3.5% | 4.2% | 2.2% | · | · | |
| ROE | 1.3% | 8.5% | 10.3% | 5.7% | · | · |
Büyüme Oranları 7
| Metrik | Eğilim | 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% | · | · | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 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 |
Gelir Tablosu 7
| Metrik | Eğilim | 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 |
Bilanço 12
| Metrik | Eğilim | 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 | · | · |
Nakit Akışı 8
| Metrik | Eğilim | 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 | · | · | · |
Kârlılık 2
| Metrik | Eğilim | 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% | · | · |
Değerleme (TTM) 8
| Metrik | Eğilim | 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% | · | · | · |
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 | $16M | $113M | $135M | $75M | $201M |
| Seyreltilmiş Hisse Başı Kâr | $0.16 | $1.03 | $1.24 | $0.74 | $1.91 |
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) 157 dosya · $150.3M 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 |
|---|---|---|---|---|
| 22 (-3 önceki Ç'ye göre) | 25 (-9 önceki Ç'ye göre) | 45 (+9 önceki Ç'ye göre) | 36 (-15 önceki Ç'ye göre) | +3.1M |
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 |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $11.897.274 | 1.659.313 | 7,91% | Hisse senetleri |
| Invesco Ltd. | $11.168.329 | 1.557.647 | 7,43% | Hisse senetleri |
| Russell Investments Group, Ltd. | $9.917.336 | 1.383.171 | 6,60% | Hisse senetleri |
| DIMENSION CAPITAL MANAGEMENT LLC | $8.769.554 | 1.223.088 | 5,83% | Hisse senetleri |
| Corient Private Wealth LP | $8.070.966 | 1.125.657 | 5,37% | Hisse senetleri |
| National Philanthropic Trust | $6.115.444 | 852.921 | 4,07% | Hisse senetleri |
| Muzinich & Co., Inc. | $6.095.722 | 850.170 | 4,06% | Hisse senetleri |
| Pathstone Holdings, LLC | $5.913.822 | 824.801 | 3,93% | Hisse senetleri |
| Union Bancaire Privee, UBP SA | $5.896.027 | 5.193 | 3,92% | Hisse senetleri |
| Legal & General Group Plc | $5.769.563 | 806.368 | 3,84% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $5.071.671 | 707.346 | 3,37% | Hisse senetleri |
| Sumitomo Mitsui Trust Group, Inc. | $4.937.104 | 688.578 | 3,28% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $3.419.563 | 476.904 | 2,27% | Hisse senetleri |
| HighTower Advisors, LLC | $3.038.640 | 423.799 | 2,02% | Hisse senetleri |
| Focus Partners Wealth | $2.994.324 | 417.618 | 1,99% | Hisse senetleri |
| Advisors Asset Management, Inc. | $2.579.486 | 229.084 | 1,72% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $2.532.750 | 275.000 | 1,68% | Hisse senetleri |
| BlackRock, Inc. | $2.488.126 | 347.019 | 1,66% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.466.480 | 344.000 | 1,64% | Hisse senetleri |
| GraniteShares Advisors LLC | $2.174.855 | 303.327 | 1,45% | Hisse senetleri |
| Tranquility Partners, LLC | $2.037.923 | 284.229 | 1,36% | Hisse senetleri |
| TRANSCEND CAPITAL ADVISORS, LLC | $1.911.110 | 266.543 | 1,27% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $1.772.281 | 247.180 | 1,18% | Hisse senetleri |
| XTX Topco Ltd | $1.230.150 | 171.569 | 0,82% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $1.213.473 | 169.243 | 0,81% | Hisse senetleri |
| Mill Creek Capital Advisors, LLC | $1.156.240 | 149.000 | 0,77% | Hisse senetleri |
| FLAX POND CAPITAL, LLC | $1.120.664 | 156.299 | 0,75% | Hisse senetleri |
| STATE STREET CORP | $1.074.661 | 149.883 | 0,71% | Hisse senetleri |
| Cerberus Capital Management, L.P. | $1.039.650 | 145.000 | 0,69% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $1.013.530 | 141.357 | 0,67% | Hisse senetleri |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.008.346 | 140.634 | 0,67% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $893.274 | 124.585 | 0,59% | Hisse senetleri |
| Farther Finance Advisors, LLC | $825.267 | 115.100 | 0,55% | Hisse senetleri |
| Naviter Wealth, LLC | $807.549 | 112.629 | 0,54% | Hisse senetleri |
| LPL Financial LLC | $792.345 | 110.508 | 0,53% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $785.402 | 109.540 | 0,52% | Hisse senetleri |
| CITADEL ADVISORS LLC | $737.449 | 102.852 | 0,49% | Hisse senetleri |
| Privium Fund Management (UK) Ltd | $717.000 | 100.000 | 0,48% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $683.000 | 95.300 | 0,45% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $630.243 | 87.900 | 0,42% | Alım opsiyonu |
| BANK OF AMERICA CORP /DE/ | $616.333 | 85.960 | 0,41% | Hisse senetleri |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $579.479 | 80.820 | 0,39% | Hisse senetleri |
| CAXTON ASSOCIATES LLP | $537.492 | 74.964 | 0,36% | Hisse senetleri |
| DENALI ADVISORS LLC | $509.859 | 71.110 | 0,34% | Hisse senetleri |
| WFA Asset Management Corp | $487.661 | 40.706 | 0,32% | Hisse senetleri |
| Virtus Investment Advisers, LLC | $482.211 | 67.254 | 0,32% | Hisse senetleri |
| ROYAL BANK OF CANADA | $458.000 | 63.901 | 0,30% | Hisse senetleri |
| VARCOV Co. | $430.322 | 60.017 | 0,29% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $425.984 | 59.412 | 0,28% | Hisse senetleri |
| Mutual Advisors, LLC | $420.929 | 58.707 | 0,28% | Hisse senetleri |
| PALISADE CAPITAL MANAGEMENT, LP | $403.857 | 56.326 | 0,27% | Hisse senetleri |
| Equitable Holdings, Inc. | $382.993 | 53.416 | 0,25% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $381.945 | 53.270 | 0,25% | Hisse senetleri |
| UBS Group AG | $375.593 | 52.384 | 0,25% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $372.651 | 51.974 | 0,25% | Hisse senetleri |
| nVerses Capital, LLC | $366.602 | 51.130 | 0,24% | Hisse senetleri |
| Spire Wealth Management | $326.952 | 45.600 | 0,22% | Hisse senetleri |
| Almitas Capital LLC | $322.650 | 45.000 | 0,21% | Hisse senetleri |
| Cetera Investment Advisers | $320.792 | 44.741 | 0,21% | Hisse senetleri |
| Balyasny Asset Management L.P. | $318.334 | 44.398 | 0,21% | Hisse senetleri |
| Nordwand Advisors, LLC | $299.706 | 41.800 | 0,20% | Hisse senetleri |
| Colter Lewis Investment Partners LLC | $282.741 | 39.434 | 0,19% | Hisse senetleri |
| Moloney Securities Asset Management, LLC | $273.019 | 28.321 | 0,18% | Hisse senetleri |
| MQS Management LLC | $270.754 | 37.762 | 0,18% | Hisse senetleri |
| Next Capital Management LLC | $267.728 | 37.340 | 0,18% | Hisse senetleri |
| EP Wealth Advisors, LLC | $259.769 | 36.230 | 0,17% | Hisse senetleri |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $249.021 | 34.731 | 0,17% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $240.181 | 33.498 | 0,16% | Hisse senetleri |
| NewEdge Wealth, LLC | $239.588 | 33.415 | 0,16% | Hisse senetleri |
| Fayez Sarofim & Co | $224.543 | 31.317 | 0,15% | Hisse senetleri |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $223.597 | 31.098 | 0,15% | Hisse senetleri |
| OPPENHEIMER & CO INC | $217.194 | 30.292 | 0,14% | Hisse senetleri |
| Sanctuary Advisors, LLC | $217.190 | 30.292 | 0,14% | Hisse senetleri |
| Closed-End Fund Advisors, Inc. | $185.617 | 25.888 | 0,12% | Hisse senetleri |
| Generali Investments CEE, investicni spolecnost, a.s. | $181.050 | 25.251 | 0,12% | Hisse senetleri |
| Catalyst Capital Advisors LLC | $180.462 | 25.169 | 0,12% | Hisse senetleri |
| CenterStar Asset Management, LLC | $174.826 | 24.400 | 0,12% | Hisse senetleri |
| Miller Global Investments, LLC | $170.754 | 23.815 | 0,11% | Hisse senetleri |
| CAPTRUST FINANCIAL ADVISORS | $165.225 | 23.044 | 0,11% | Hisse senetleri |
| Advyzon Investment Management, LLC | $162.343 | 22.642 | 0,11% | Hisse senetleri |
| Empower Advisory Group, LLC | $159.217 | 22.206 | 0,11% | Hisse senetleri |
| First Affirmative Financial Network | $159.193 | 20.515 | 0,11% | Hisse senetleri |
| CHILTON INVESTMENT CO INC. | $157.883 | 22.020 | 0,11% | Hisse senetleri |
| Lido Advisors, LLC | $154.434 | 21.538 | 0,10% | Hisse senetleri |
| STIFEL FINANCIAL CORP | $151.225 | 21.091 | 0,10% | Hisse senetleri |
| Glenview Trust Co | $135.800 | 17.500 | 0,09% | Hisse senetleri |
| PFG Investments, LLC | $134.210 | 18.718 | 0,09% | Hisse senetleri |
| Squarepoint Ops LLC | $133.498 | 18.619 | 0,09% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $133.374 | 18.602 | 0,09% | Hisse senetleri |
| JANE STREET GROUP, LLC | $132.537 | 18.485 | 0,09% | Hisse senetleri |
| NORTHERN TRUST CORP | $130.049 | 18.138 | 0,09% | Hisse senetleri |
| Apella Capital, LLC | $123.551 | 17.525 | 0,08% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $122.607 | 17.100 | 0,08% | Satım opsiyonu |
| ROTHSCHILD INVESTMENT LLC | $118.305 | 16.500 | 0,08% | Hisse senetleri |
| Genesee Capital Advisors, LLC | $117.925 | 16.447 | 0,08% | Hisse senetleri |
| SANDERS MORRIS HARRIS LLC | $117.409 | 16.375 | 0,08% | Hisse senetleri |
| ProShare Advisors LLC | $116.936 | 16.309 | 0,08% | Hisse senetleri |
| Arkadios Wealth Advisors | $114.720 | 16.000 | 0,08% | Hisse senetleri |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $113.408 | 15.817 | 0,08% | Hisse senetleri |
| JNB Advisors LLC | $108.358 | 10.271 | 0,07% | Hisse senetleri |
Şirket yöneticileri 18 içeriden öğrenenler · 10 yöneticiler · 10 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| John Kline | CEO, President, and Director | 06 Kasım 2024 P | 351.783 | 0 | 0 | $0 |
| Kris Corbett | CFO and Treasurer | 07 Ağustos 2025 P | 9.750 | 0 | 0 | $0 |
| Laura Holson Boswerger | COO and CFO | 11 Mayıs 2023 P | 49.398 | 0 | 0 | $0 |
| Shiraz Kajee | Chief Financial Officer | 16 Mayıs 2022 P | 10.000 | 0 | 0 | $0 |
| David M Cordova | CFO and Treasurer | 12 Mart 2014 P | 3.071 | 0 | 0 | $0 |
| Weinstein Adam B. | EVP, CAO and Director | 15 Eylül 2025 P | 652.490 | 1 | 0 | $498.992 |
| James Stone | Section 16 Officer | 14 Mart 2023 P | 129.670 | 0 | 0 | $0 |
| Joseph Hartswell | CCO and Corporate Secretary | 20 Mayıs 2022 P | 10.143 | 0 | 0 | $0 |
| Karrie J. Jerry | CCO and Corporate Secretary | 14 Aralık 2015 P | 1.531 | 0 | 0 | $0 |
| Paula Bosco | Chief Compliance Officer | 11 Haziran 2014 P | 13.897 | 0 | 0 | $0 |
| Steven B Klinsky | Yönetim kurulu üyesi | 16 Eylül 2025 P | 4.370.857 | 2 | 0 | $1.043.438 |
| David Ogens | Yönetim kurulu üyesi | 11 Ağustos 2025 P | 16.000 | 0 | 0 | $0 |
| Robert Hamwee | Yönetim kurulu üyesi | 27 Temmuz 2023 S | 549.373 | 0 | 0 | $0 |
| Rome G. Arnold III | Yönetim kurulu üyesi | 14 Mart 2023 P | 62.291 | 0 | 0 | $0 |
| Kurt Wolfgruber | Yönetim kurulu üyesi | 17 Aralık 2018 P | 56.009 | 0 | 0 | $0 |
| David Malpass | Yönetim kurulu üyesi | 14 Aralık 2015 P | 161.411 | 0 | 0 | $0 |
| Alfred F Hurley Jr | Yönetim kurulu üyesi | 11 Haziran 2014 P | 23.113 | 0 | 0 | $0 |
| Adam J Collins | Yönetim kurulu üyesi | 16 Ağustos 2011 P | 12.845 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 5 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 |
|---|---|---|---|---|---|
| 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 başvurular | 12 Mart 2026 | 12,52% | Değişiklik | — | 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 başvurular | 26 Kasım 2024 | — | İlk başvuru | — | 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 Ekim 2015 | — | İlk başvuru | — | 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 başvurular | 18 Şubat 2014 | — | İlk başvuru | — | SEC |
| New Mountain Finance Corporation ×7 başvurular | 18 Şubat 2014 | — | 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 8 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| FBDC · First Trust Exchange-Traded Fund VI… | 4,59% | 196.789 NS | 31 Mayıs 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 2,90% | 1.576.687 | 08 Ağustos 2026 | Günlük |
| VPC · ETFis Series Trust I | 1,95% | 75.951 NS | 30 Nisan 2026 | N-PORT |
| PEX · ProShares Trust | 1,17% | 16.309 NS | 31 Mayıs 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,11% | 166.873 | 08 Ağustos 2026 | Günlük |
| LBO · EA Series Trust | 0,10% | 1.045 NS | 30 Nisan 2026 | N-PORT |
| PFF · iShares Trust | 0,06% | 287.637 SH | 08 Ağustos 2026 | Günlük |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 53.499 | 08 Ağustos 2026 | Günlük |