Ellington Credit Co- 详细介绍、公司背景、业务范围、财务数据以及市场表现

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。

公司简介

公司代码EARN

公司名称Ellington Credit Co

上市日期Jan 05, 2013

成立日期2012

CEOMr. Laurence E. Penn

员工数量160

证券类型Ordinary Share

年结日Jan 05

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

成立日期2012

公司高管

名称

名称/职务

职务

持股

持股变动

Dr. Ronald I. Simon, Ph.D.

Independent Trustee

69.46K

--

Mr. David J. Miller

Independent Trustee

65.70K

--

Mr. Christopher Smernoff, CPA

Chief Financial Officer

27.21K

--

Mr. Daniel Margolis, J.D.

General Counsel, Secretary

--

Mr. Michael W. Vranos

Trustee, Portfolio Manager

--

Ms. Mary E. Mcbride

Independent Trustee

--

Mr. Robert B. Allardice, III

Independent Chairman of the Board of Trustees

--

Mr. Laurence E. Penn

President, Chief Executive Officer, Trustee

--

Mr. J. R. Herlihy

Chief Operating Officer, Treasurer

--

Mr. Mark Tecotzky

Executive Vice President

--

名称

名称/职务

职务

持股

持股变动

Dr. Ronald I. Simon, Ph.D.

Independent Trustee

69.46K

--

Mr. David J. Miller

Independent Trustee

65.70K

--

Mr. Christopher Smernoff, CPA

Chief Financial Officer

27.21K

--

Mr. Daniel Margolis, J.D.

General Counsel, Secretary

--

Mr. Michael W. Vranos

Trustee, Portfolio Manager

--

Ms. Mary E. Mcbride

Independent Trustee

--

收入明细

暂无数据

暂无数据

业务

地区

暂无数据

股东统计

更新时间: 5月17日周六

持股股东

股东类型

持股股东

股东统计

占比

Wells Fargo Advisors

4.37%

Two Sigma Investments, LP

2.74%

Millennium Management LLC

2.48%

Susquehanna International Group, LLP

1.50%

Jane Street Capital, L.L.C.

1.01%

Other

87.90%

持股股东

股东统计

占比

Wells Fargo Advisors

4.37%

Two Sigma Investments, LP

2.74%

Millennium Management LLC

2.48%

Susquehanna International Group, LLP

1.50%

Jane Street Capital, L.L.C.

1.01%

Other

87.90%

股东类型

股东统计

占比

Hedge Fund

7.34%

Research Firm

6.67%

Investment Advisor

5.03%

Investment Advisor/Hedge Fund

2.69%

Individual Investor

1.08%

Pension Fund

0.52%

Insurance Company

0.49%

Corporation

0.28%

Venture Capital

0.03%

Other

75.87%

机构持股

更新时间: 3月3日周一

报告期

机构数

持股数

持股占比

持股变动

2025Q1

143

7.80M

21.20%

-1.35M

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

2022Q4

148

3.29M

24.64%

-3.10M

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

1.12M

2.99%

+1.12M

+56.10M%

Dec 31, 2024

Two Sigma Investments, LP

270.38K

0.72%

-449.27K

-62.43%

Dec 31, 2024

Millennium Management LLC

159.16K

0.42%

-64.30K

-28.78%

Dec 31, 2024

Susquehanna International Group, LLP

481.67K

1.28%

+422.32K

+711.55%

Dec 31, 2024

Clear Harbor Asset Management, LLC

235.40K

0.63%

+33.04K

+16.33%

Dec 31, 2024

Arrowstreet Capital, Limited Partnership

195.96K

0.52%

+51.34K

+35.51%

Dec 31, 2024

Renaissance Technologies LLC

414.35K

1.1%

-491.08K

-54.24%

Dec 31, 2024

OMERS Administration Corporation

91.40K

0.24%

+91.40K

--

Dec 31, 2024

持股ETF

更新时间: 5月6日周二

机构名称

占比

Kingsbarn Dividend Opportunity ETF

7.16%

WisdomTree U.S. SmallCap Dividend Fund

0.03%

iShares Micro-Cap ETF

0.03%

WisdomTree US SmallCap Fund

0.03%

Invesco FTSE RAFI US 1500 Small-Mid ETF

0%

iShares Core S&P Total U.S. Stock Market ETF

0%

Hoya Capital High Dividend Yield ETF

0%

First Trust Dow Jones Select MicroCap Index Fund

0%

Kingsbarn Dividend Opportunity ETF

占比7.16%

WisdomTree U.S. SmallCap Dividend Fund

占比0.03%

iShares Micro-Cap ETF

占比0.03%

WisdomTree US SmallCap Fund

占比0.03%

Invesco FTSE RAFI US 1500 Small-Mid ETF

占比0%

iShares Core S&P Total U.S. Stock Market ETF

占比0%

Hoya Capital High Dividend Yield ETF

占比0%

First Trust Dow Jones Select MicroCap Index Fund

占比0%

分红派息

近5年累计派现 81.39M 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

拆合股

公告日期

类型

比率

暂无数据

公告日期

类型

比率

暂无数据

Ellington Credit Co

5.580USD