Ellington Credit Co
EARN5.640USD
-0.035-0.62%
Fechamento 09/05, 16:00（ET）Cotações atrasadas em 15 min
200.55MValor de mercado
15.63P/L TTM
Mais detalhes de Ellington Credit Co Empresa
Ellington Credit Company, formerly Ellington Residential Mortgage REIT, is a closed-end fund. The Company is focused on acquiring, investing in, and managing secondary collateralized loan obligations (CLO) mezzanine debt and equity tranches. The Company’s primary objective is to generate attractive risk-adjusted total returns for its shareholders by making investments in multiple parts of the CLO capital structure, including mezzanine debt and equity tranches. The Company select investments for their ability to provide a total return to drive a sustainable earnings stream and book value growth over a long-term horizon, rather than focusing just on current yield. The Company also takes a trading-oriented approach, which seeks to take advantage of pricing inefficiencies in the CLO market, as opposed to simply buy-and-hold. It is externally managed and advised by Ellington Credit Company Management LLC.
Informações da empresa
Código da empresaEARN
Nome da EmpresaEllington Credit Co
Data de listagemJan 05, 2013
CEOMr. Laurence E. Penn
Número de funcionários- -
Tipo de títulosOrdinary Share
Fim do ano fiscal- -
Endereço53 Forest Avenue
CidadeOLD GREENWICH
Bolsa de valoresNYSE Consolidated
PaísUnited States of America
Código postal06870
Telefone12036981200
Sitehttps://www.ellingtoncredit.com/
Código da empresaEARN
Data de listagemJan 05, 2013
CEOMr. Laurence E. Penn
Executivos da empresa
Nome
Nome/Posição
Posição
Ações detidas
Variação
Dr. Ronald I. Simon, Ph.D.
Dr. Ronald I. Simon, Ph.D.
Independent Trustee
Independent Trustee
69.46K
--
Mr. David J. Miller
Mr. David J. Miller
Independent Trustee
Independent Trustee
65.70K
--
Mr. Christopher Smernoff, CPA
Mr. Christopher Smernoff, CPA
Chief Financial Officer
Chief Financial Officer
27.21K
--
Mr. Daniel Margolis, J.D.
Mr. Daniel Margolis, J.D.
General Counsel, Secretary
General Counsel, Secretary
--
--
Mr. Michael W. Vranos
Mr. Michael W. Vranos
Trustee, Portfolio Manager
Trustee, Portfolio Manager
--
--
Ms. Mary E. Mcbride
Ms. Mary E. Mcbride
Independent Trustee
Independent Trustee
--
--
Mr. Robert B. Allardice, III
Mr. Robert B. Allardice, III
Independent Chairman of the Board of Trustees
Independent Chairman of the Board of Trustees
--
--
Mr. Laurence E. Penn
Mr. Laurence E. Penn
President, Chief Executive Officer, Trustee
President, Chief Executive Officer, Trustee
--
--
Mr. J. R. Herlihy
Mr. J. R. Herlihy
Chief Operating Officer, Treasurer
Chief Operating Officer, Treasurer
--
--
Mr. Mark Tecotzky
Mr. Mark Tecotzky
Executive Vice President
Executive Vice President
--
--
Nome
Nome/Posição
Posição
Ações detidas
Variação
Dr. Ronald I. Simon, Ph.D.
Dr. Ronald I. Simon, Ph.D.
Independent Trustee
Independent Trustee
69.46K
--
Mr. David J. Miller
Mr. David J. Miller
Independent Trustee
Independent Trustee
65.70K
--
Mr. Christopher Smernoff, CPA
Mr. Christopher Smernoff, CPA
Chief Financial Officer
Chief Financial Officer
27.21K
--
Mr. Daniel Margolis, J.D.
Mr. Daniel Margolis, J.D.
General Counsel, Secretary
General Counsel, Secretary
--
--
Mr. Michael W. Vranos
Mr. Michael W. Vranos
Trustee, Portfolio Manager
Trustee, Portfolio Manager
--
--
Ms. Mary E. Mcbride
Ms. Mary E. Mcbride
Independent Trustee
Independent Trustee
--
--
Detalhamento da receita
Sem dados
Sem dados
Por Empresa
Por Região
Sem dados
Distribuição de ações
Atualizado em: sáb, 6 de set
Atualizado em: sáb, 6 de set
Investidores
Tipos de investidores
Investidores
Investidores
Proporção
Wells Fargo Advisors
4.46%
Delphi Financial Group Inc
1.62%
Clear Harbor Asset Management, LLC
0.93%
Millennium Management LLC
0.72%
Arrowstreet Capital, Limited Partnership
0.67%
Outro
91.59%
Investidores
Investidores
Proporção
Wells Fargo Advisors
4.46%
Delphi Financial Group Inc
1.62%
Clear Harbor Asset Management, LLC
0.93%
Millennium Management LLC
0.72%
Arrowstreet Capital, Limited Partnership
0.67%
Outro
91.59%
Tipos de investidores
Investidores
Proporção
Research Firm
5.48%
Investment Advisor
2.50%
Investment Advisor/Hedge Fund
1.96%
Insurance Company
1.62%
Hedge Fund
1.57%
Individual Investor
1.08%
Corporation
0.28%
Pension Fund
0.03%
Outro
85.49%
Participação acionária institucional
Atualizado em: ter, 1 de jul
Atualizado em: ter, 1 de jul
Período do relatório
N.º de instituições
Ações detidas
Proporção
Variação
2025Q2
154
9.00M
23.97%
-144.86K
2025Q1
153
9.06M
24.55%
+220.32K
2024Q4
138
7.57M
25.95%
-186.03K
2024Q3
118
7.32M
26.47%
+2.44M
2024Q2
99
3.99M
18.90%
-458.90K
2024Q1
101
3.99M
20.71%
-1.22M
2023Q4
102
4.46M
27.38%
-117.72K
2023Q3
112
3.74M
23.62%
-1.07M
2023Q2
121
3.20M
22.31%
-2.22M
2023Q1
146
3.42M
24.75%
-2.25M
Ver Mais
Atividade dos acionistas
Nome
Ações detidas
Proporção
Variação
Var. %
Data
Wells Fargo Advisors
1.64M
4.37%
+518.72K
+46.23%
Mar 31, 2025
Delphi Financial Group Inc
184.00K
0.49%
+184.00K
--
Mar 31, 2025
Clear Harbor Asset Management, LLC
288.30K
0.77%
+52.91K
+22.47%
Mar 31, 2025
Millennium Management LLC
932.33K
2.48%
+773.17K
+485.79%
Mar 31, 2025
Arrowstreet Capital, Limited Partnership
251.73K
0.67%
+55.77K
+28.46%
Mar 31, 2025
CastleKeep Investment Advisors LLC
180.67K
0.48%
+165.71K
+1107.86%
Mar 31, 2025
BofA Global Research (US)
152.52K
0.41%
+152.18K
+45564.07%
Mar 31, 2025
Ellington Management Group, L.L.C.
149.09K
0.4%
--
--
Mar 31, 2025
Jane Street Capital, L.L.C.
379.91K
1.01%
+306.19K
+415.38%
Mar 31, 2025
Renaissance Technologies LLC
193.12K
0.51%
-221.23K
-53.39%
Mar 31, 2025
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Dividendo
Um total de
75.63M
USD foi distribuído em dividendos nos últimos 5 anos.
Data
Dividendo
Data de registro
Data de pagamento
Data ex-dividendo
Feb 10, 2025
EARN.NB Interim Cash Dividend of gross USD 0.08 paid on Mar 25, 2025 going ex on Feb 28, 2025
Feb 28, 2025
Mar 25, 2025
Feb 28, 2025
Jan 08, 2025
EARN.NB Interim Cash Dividend of gross USD 0.08 paid on Feb 25, 2025 going ex on Jan 31, 2025
Jan 31, 2025
Feb 25, 2025
Jan 31, 2025
Dec 06, 2024
EARN.NB Final Cash Dividend of gross USD 0.08 paid on Jan 27, 2025 going ex on Dec 31, 2024
Dec 31, 2024
Jan 27, 2025
Dec 31, 2024
Nov 07, 2024
EARN.NB Interim Cash Dividend of gross USD 0.08 paid on Dec 26, 2024 going ex on Nov 29, 2024
Nov 29, 2024
Dec 26, 2024
Nov 29, 2024
Oct 07, 2024
EARN.NB Interim Cash Dividend of gross USD 0.08 paid on Nov 25, 2024 going ex on Oct 31, 2024
Oct 31, 2024
Nov 25, 2024
Oct 31, 2024
Sep 09, 2024
EARN.NB Interim Cash Dividend of gross USD 0.08 paid on Oct 25, 2024 going ex on Sep 30, 2024
Sep 30, 2024
Oct 25, 2024
Sep 30, 2024
Aug 07, 2024
EARN.NB Interim Cash Dividend of gross USD 0.08 paid on Sep 25, 2024 going ex on Aug 30, 2024
Aug 30, 2024
Sep 25, 2024
Aug 30, 2024
Jul 08, 2024
EARN.NB Interim Cash Dividend of gross USD 0.08 paid on Aug 26, 2024 going ex on Jul 31, 2024
Jul 31, 2024
Aug 26, 2024
Jul 31, 2024
Jun 10, 2024
EARN.NB Interim Cash Dividend of gross USD 0.08 paid on Jul 25, 2024 going ex on Jun 28, 2024
Jun 28, 2024
Jul 25, 2024
Jun 28, 2024
May 07, 2024
EARN.NB Interim Cash Dividend of gross USD 0.08 paid on Jun 25, 2024 going ex on May 31, 2024
May 31, 2024
Jun 25, 2024
May 31, 2024
Ver Mais
Desdobramento de ações
Data
Tipo
Proporção
Sem dados
Data
Tipo
Proporção
Sem dados
