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Ellington Credit Co
EARN添加自选
4.820USD
-0.005-0.10%
收盘 05/15, 16:00（美东）报价延迟15分钟
7.59M总市值
亏损市盈率 TTM
关于 Ellington Credit Co 公司
Ellington Credit Company（前身为 Ellington Residential Mortgage REIT）是一家封闭式基金。该公司专注于收购、投资和管理二级担保贷款凭证 (CLO) 夹层债务和股权部分。该公司的主要目标是通过投资 CLO 资本结构的多个部分（包括夹层债务和股权部分）为股东创造有吸引力的风险调整后总回报。公司选择投资是因为它们能够提供总回报，从而推动长期可持续的收益流和账面价值增长，而不是仅仅关注当前收益率。该公司还采取以交易为导向的方法，寻求利用 CLO 市场的定价低效，而不是简单地买入并持有。它由 Ellington Credit Company Management LLC 进行外部管理和咨询。
Ellington Credit Co简介
公司代码EARN
公司名称Ellington Credit Co
上市日期Jan 05, 2013
CEOMr. Laurence E. Penn
员工数量- -
证券类型Ordinary Share
年结日- -
公司地址53 Forest Avenue
城市OLD GREENWICH
上市交易所NYSE Consolidated
国家United States of America
邮编06870
电话12036981200
网址https://www.ellingtoncredit.com/
公司代码EARN
上市日期Jan 05, 2013
CEOMr. Laurence E. Penn
Ellington Credit Co公司高管
名称
名称/职务
职务
持股
持股变动
由于公司未披露，未能获取相关数据
名称
名称/职务
职务
持股
持股变动
由于公司未披露，未能获取相关数据
收入明细
由于公司未披露，未能获取相关数据
由于公司未披露，未能获取相关数据
业务
地区
由于公司未披露，未能获取相关数据
股东统计
更新时间: 5月13日 周三
更新时间: 5月13日 周三
持股股东
股东类型
持股股东
持股股东
占比
Delphi Financial Group Inc
1.62%
Parametric Portfolio Associates LLC
1.06%
Arrowstreet Capital, Limited Partnership
0.67%
CastleKeep Investment Advisors LLC
0.48%
Clear Harbor Asset Management, LLC
0.46%
其他
95.71%
持股股东
持股股东
占比
Delphi Financial Group Inc
1.62%
Parametric Portfolio Associates LLC
1.06%
Arrowstreet Capital, Limited Partnership
0.67%
CastleKeep Investment Advisors LLC
0.48%
Clear Harbor Asset Management, LLC
0.46%
其他
95.71%
股东类型
持股股东
占比
Research Firm
3.43%
Investment Advisor
2.97%
Insurance Company
1.62%
Investment Advisor/Hedge Fund
1.22%
Individual Investor
1.10%
Hedge Fund
0.51%
Corporation
0.28%
Bank and Trust
0.01%
其他
88.85%
机构持股
更新时间: 4月1日 周三
更新时间: 4月1日 周三
报告期
机构数
持股数
持股占比
持股变动
2026Q1
156
3.67M
9.76%
-5.58M
2025Q4
147
4.24M
26.69%
--
2025Q3
149
4.24M
26.71%
-753.83K
2025Q2
149
5.00M
31.58%
-3.54M
2025Q1
145
8.56M
22.34%
+169.86K
2024Q4
132
7.14M
24.60%
+241.00K
2024Q3
111
6.90M
16.00%
+3.24M
2024Q2
90
3.57M
19.16%
-30.43K
2024Q1
92
3.60M
24.53%
-1.27M
2023Q4
93
4.06M
25.86%
+706.17K
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股东持股明细
名称
持股数
占比
持股变动
变动比例
公告日期
Delphi Financial Group Inc
608.70K
1.62%
--
--
Dec 31, 2025
Parametric Portfolio Associates LLC
398.18K
1.06%
+398.18K
--
Dec 31, 2025
Arrowstreet Capital, Limited Partnership
251.73K
0.67%
--
--
Dec 31, 2025
CastleKeep Investment Advisors LLC
182.29K
0.49%
+1.62K
+0.90%
Dec 31, 2025
Clear Harbor Asset Management, LLC
347.63K
0.93%
+23.77K
+7.34%
Dec 31, 2025
BofA Global Research (US)
152.52K
0.41%
-1.47K
-0.95%
Dec 31, 2025
Ellington Management Group, L.L.C.
149.09K
0.4%
--
--
Dec 31, 2025
VC Investments, L.L.C.
106.47K
0.28%
--
--
Jun 06, 2025
Waverly Advisors, LLC
90.00K
0.24%
+90.00K
--
Dec 31, 2025
Morgan Stanley & Co. LLC
80.28K
0.21%
+28.57K
+55.24%
Dec 31, 2025
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持股ETF
更新时间: 12月6日 周六
更新时间: 12月6日 周六
机构名称
占比
Kingsbarn Dividend Opportunity ETF
0%
Invesco RAFI US 1500 Small-Mid ETF
0%
Hoya Capital High Dividend Yield ETF
0%
WisdomTree U.S. SmallCap Dividend Fund
0%
First Trust Dow Jones Select MicroCap Index Fund
0%
iShares Micro-Cap ETF
0%
WisdomTree US SmallCap Fund
0%
Kingsbarn Dividend Opportunity ETF
占比0%
Invesco RAFI US 1500 Small-Mid ETF
占比0%
Hoya Capital High Dividend Yield ETF
占比0%
WisdomTree U.S. SmallCap Dividend Fund
占比0%
First Trust Dow Jones Select MicroCap Index Fund
占比0%
iShares Micro-Cap ETF
占比0%
WisdomTree US SmallCap Fund
占比0%
分红派息
近5年累计派现
75.63M
美元
公告日期
分红计划
股权登记日
现金发放日
除权除息日
May 07, 2026
EARN.NB Interim Cash Dividend of gross USD 0.08 paid on Jun 30, 2026 going ex on May 29, 2026 with reinvestment option
May 29, 2026
Jun 30, 2026
May 29, 2026
Apr 07, 2026
EARN.NB Interim Cash Dividend of gross USD 0.08 paid on May 29, 2026 going ex on Apr 30, 2026 with reinvestment option
Apr 30, 2026
May 29, 2026
Apr 30, 2026
Mar 09, 2026
EARN.NB Interim Cash Dividend of gross USD 0.08 paid on Apr 30, 2026 going ex on Mar 31, 2026 with reinvestment option
Mar 31, 2026
Apr 30, 2026
Mar 31, 2026
Feb 09, 2026
EARN.NB Interim Cash Dividend of gross USD 0.08 paid on Mar 31, 2026 going ex on Feb 27, 2026 with reinvestment option
Feb 27, 2026
Mar 31, 2026
Feb 27, 2026
Jan 08, 2026
EARN.NB Interim Cash Dividend of gross USD 0.08 paid on Feb 27, 2026 going ex on Jan 30, 2026 with reinvestment option
Jan 30, 2026
Feb 27, 2026
Jan 30, 2026
Dec 04, 2025
EARN.NB Final Cash Dividend of gross USD 0.08 paid on Jan 30, 2026 going ex on Dec 31, 2025 with reinvestment option
Dec 31, 2025
Jan 30, 2026
Dec 31, 2025
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
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拆合股
公告日期
除权除息日
类型
比率
暂无数据
公告日期
除权除息日
类型
比率
暂无数据
