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Pearl Diver Credit Company Inc

PDCC

16.400USD

+0.350+2.18%
Horário de mercado ETCotações atrasadas em 15 min
0.00Valor de mercado
--P/L TTM

Pearl Diver Credit Company Inc

16.400

+0.350+2.18%
Mais detalhes de Pearl Diver Credit Company Inc Empresa
Pearl Diver Credit Company, Inc. is an externally managed, non-diversified closed-end management investment company. The Company is formed with the investment objective of maximizing its portfolio’s total return, with a secondary objective of generating high current income. The Company invests primarily in equity and junior debt tranches of collateralized loan obligation (CLOs) notes, where underlying corporate debt is primarily senior secured floating-rate debt, issued by United States companies across several industry sectors. It may also invest in other securities and instruments that are related to these investments or that the adviser believes are consistent with its investment objectives, including, senior debt tranches of CLOs and CLO warehouse first loss investments. Pearl Diver Capital LLP is the adviser of the Company.
Informações da empresa
Código da empresaPDCC
Nome da EmpresaPearl Diver Credit Company Inc
Data de listagemJul 18, 2024
CEOMr. Indranil (Neil) Basu
Número de funcionários- -
Tipo de títulosOrdinary Share
Fim do ano fiscalJul 18
Endereço747 Third Avenue
CidadeNEW YORK
Bolsa de valoresNYSE Consolidated
PaísUnited States of America
Código postal10017
Telefone1442079678033
Sitehttps://pearldivercreditcompany.ssnc.cloud/pdcc
Código da empresaPDCC
Data de listagemJul 18, 2024
CEOMr. Indranil (Neil) Basu
Executivos da empresa
Nome
Nome/Posição
Posição
Ações detidas
Variação
Mr. Chandrajit Chakraborty
Mr. Chandrajit Chakraborty
Chief Financial Officer, Company Secretary
Chief Financial Officer, Company Secretary
--
--
Ms. Ivana Kovacic
Ms. Ivana Kovacic
Chief Compliance Officer
Chief Compliance Officer
--
--
Mr. Gary Wilder
Mr. Gary Wilder
Director
Director
--
--
Mr. John W. Everets, Jr.
Mr. John W. Everets, Jr.
Independent Director
Independent Director
--
--
Mr. Tarun Jotwani
Mr. Tarun Jotwani
Independent Director
Independent Director
--
--
Mr. Martin Mellish
Mr. Martin Mellish
Independent Director
Independent Director
--
--
Mr. Indranil (Neil) Basu
Mr. Indranil (Neil) Basu
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
--
--
Nome
Nome/Posição
Posição
Ações detidas
Variação
Mr. Chandrajit Chakraborty
Mr. Chandrajit Chakraborty
Chief Financial Officer, Company Secretary
Chief Financial Officer, Company Secretary
--
--
Ms. Ivana Kovacic
Ms. Ivana Kovacic
Chief Compliance Officer
Chief Compliance Officer
--
--
Mr. Gary Wilder
Mr. Gary Wilder
Director
Director
--
--
Mr. John W. Everets, Jr.
Mr. John W. Everets, Jr.
Independent Director
Independent Director
--
--
Mr. Tarun Jotwani
Mr. Tarun Jotwani
Independent Director
Independent Director
--
--
Mr. Martin Mellish
Mr. Martin Mellish
Independent Director
Independent Director
--
--
Detalhamento da receita
Sem dados
Sem dados
Por Empresa
Por Região
Sem dados
Distribuição de ações
Atualizado em: qua, 14 de mai
Atualizado em: qua, 14 de mai
Investidores
Tipos de investidores
Investidores
Investidores
Proporção
Isthmus Capital LLC
62.77%
University of Wisconsin Foundation
21.47%
Jefferies LLC
3.68%
Goldman Sachs & Company, Inc.
3.68%
PGIM Fixed Income
2.60%
Other
5.80%
Investidores
Investidores
Proporção
Isthmus Capital LLC
62.77%
University of Wisconsin Foundation
21.47%
Jefferies LLC
3.68%
Goldman Sachs & Company, Inc.
3.68%
PGIM Fixed Income
2.60%
Other
5.80%
Tipos de investidores
Investidores
Proporção
Corporation
62.77%
Foundation
21.47%
Research Firm
7.36%
Investment Advisor
3.83%
Other
4.57%
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
8
6.49M
95.43%
-72.93K
2025Q1
8
6.49M
95.43%
-72.73K
2024Q4
7
6.56M
101.42%
-2.38K
2024Q3
7
6.56M
101.46%
+834.78K
Atividade dos acionistas
Nome
Ações detidas
Proporção
Variação
Var. %
Data
Isthmus Capital LLC
4.27M
62.77%
-270.00
-0.01%
Oct 29, 2024
University of Wisconsin Foundation
1.46M
21.47%
-200.00
-0.01%
Apr 15, 2025
Jefferies LLC
250.00K
3.68%
--
--
Mar 31, 2025
Goldman Sachs & Company, Inc.
250.00K
3.68%
--
--
Mar 31, 2025
PGIM Fixed Income
176.95K
2.6%
-73.05K
-29.22%
Mar 31, 2025
Kingswood Wealth Advisors, LLC
78.69K
1.16%
--
--
Mar 31, 2025
UBS Financial Services, Inc.
3.93K
0.06%
-62.00
-1.55%
Mar 31, 2025
Osaic Holdings, Inc.
850.00
0.01%
+650.00
+325.00%
Mar 31, 2025
ETFs Relacionados
Nome
Proporção
Sem dados
Dividendo
Um total de 7.48M USD foi distribuído em dividendos nos últimos 5 anos.
Data
Dividendo
Data de registro
Data de pagamento
Data ex-dividendo
Feb 03, 2025
PDCC.NB Interim Cash Dividend of gross USD 0.22 paid on Mar 31, 2025 going ex on Mar 17, 2025 with reinvestment option
Mar 17, 2025
Mar 31, 2025
Mar 17, 2025
Feb 03, 2025
PDCC.NB Interim Cash Dividend of gross USD 0.22 paid on Feb 28, 2025 going ex on Feb 14, 2025 with reinvestment option
Feb 14, 2025
Feb 28, 2025
Feb 14, 2025
Nov 04, 2024
PDCC.NB Interim Cash Dividend of gross USD 0.22 paid on Jan 31, 2025 going ex on Jan 17, 2025 with reinvestment option
Jan 17, 2025
Jan 31, 2025
Jan 17, 2025
Nov 04, 2024
PDCC.NB Interim Cash Dividend of gross USD 0.22 paid on Dec 31, 2024 going ex on Dec 17, 2024 with reinvestment option
Dec 17, 2024
Dec 31, 2024
Dec 17, 2024
Nov 04, 2024
PDCC.NB Interim Cash Dividend of gross USD 0.22 paid on Nov 29, 2024 going ex on Nov 15, 2024 with reinvestment option
Nov 15, 2024
Nov 29, 2024
Nov 15, 2024
Aug 05, 2024
PDCC.NB Interim Cash Dividend of gross USD 0.22 paid on Oct 30, 2024 going ex on Oct 16, 2024 with reinvestment option
Oct 16, 2024
Oct 30, 2024
Oct 16, 2024
Aug 05, 2024
PDCC.NB Interim Cash Dividend of gross USD 0.22 paid on Sep 30, 2024 going ex on Sep 16, 2024 with reinvestment option
Sep 16, 2024
Sep 30, 2024
Sep 16, 2024
Aug 05, 2024
PDCC.NB Interim Cash Dividend of gross USD 0.22 paid on Aug 30, 2024 going ex on Aug 16, 2024 with reinvestment option
Aug 16, 2024
Aug 30, 2024
Aug 16, 2024
Desdobramento de ações
Data
Tipo
Proporção
Sem dados
Data
Tipo
Proporção
Sem dados
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