Ellington Credit Co
EARN5.350USD
+0.020+0.38%
收盘 10/27, 16:00（美东）报价延迟15分钟
190.24M总市值
14.83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
暂无数据
名称
名称/职务
职务
持股
持股变动
暂无数据
收入明细
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业务
地区
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股东统计
更新时间: 9月6日 周六
更新时间: 9月6日 周六
持股股东
股东类型
持股股东
持股股东
占比
Wells Fargo Advisors
4.46%
Delphi Financial Group Inc
1.62%
Clear Harbor Asset Management, LLC
0.86%
Millennium Management LLC
0.72%
Arrowstreet Capital, Limited Partnership
0.67%
其他
91.66%
持股股东
持股股东
占比
Wells Fargo Advisors
4.46%
Delphi Financial Group Inc
1.62%
Clear Harbor Asset Management, LLC
0.86%
Millennium Management LLC
0.72%
Arrowstreet Capital, Limited Partnership
0.67%
其他
91.66%
股东类型
持股股东
占比
Research Firm
5.48%
Investment Advisor
2.33%
Investment Advisor/Hedge Fund
1.87%
Insurance Company
1.62%
Hedge Fund
1.57%
Individual Investor
1.12%
Corporation
0.28%
Pension Fund
0.03%
其他
85.70%
机构持股
更新时间: 10月1日 周三
更新时间: 10月1日 周三
报告期
机构数
持股数
持股占比
持股变动
2025Q3
147
4.89M
13.01%
-6.95M
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
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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
Wells Fargo Advisors
1.68M
4.46%
+36.21K
+2.21%
Jun 30, 2025
Delphi Financial Group Inc
608.70K
1.62%
+424.70K
+230.82%
Jun 30, 2025
Clear Harbor Asset Management, LLC
350.50K
0.93%
+62.20K
+21.57%
Jun 30, 2025
Millennium Management LLC
270.42K
0.72%
-661.90K
-71.00%
Jun 30, 2025
Arrowstreet Capital, Limited Partnership
251.73K
0.67%
--
--
Jun 30, 2025
CastleKeep Investment Advisors LLC
180.67K
0.48%
--
--
Jun 30, 2025
BofA Global Research (US)
152.59K
0.41%
+76.00
+0.05%
Jun 30, 2025
Ellington Management Group, L.L.C.
149.09K
0.4%
--
--
Jun 30, 2025
Jane Street Capital, L.L.C.
136.07K
0.36%
-243.84K
-64.18%
Jun 30, 2025
Renaissance Technologies LLC
107.40K
0.29%
-85.72K
-44.39%
Jun 30, 2025
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持股ETF
更新时间: 10月6日 周一
更新时间: 10月6日 周一
机构名称
占比
Kingsbarn Dividend Opportunity ETF
7.04%
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7.04%
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
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
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拆合股
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类型
比率
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公告日期
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