Ellington Credit Co
EARN5.580USD
+0.045+0.81%
收盤 05/23, 16:00（美東）報價延遲15分鐘
209.58M總市值
31.82本益比TTM
關於 Ellington Credit Co 公司
Ellington Credit Company（前身爲 Ellington Residential Mortgage REIT）是一家封閉式基金。該公司專注於收購、投資和管理二級擔保貸款憑證 (CLO) 夾層債務和股權部分。該公司的主要目標是通過投資 CLO 資本結構的多個部分（包括夾層債務和股權部分）爲股東創造有吸引力的風險調整後總回報。公司選擇投資是因爲它們能夠提供總回報，從而推動長期可持續的收益流和賬面價值增長，而不是僅僅關注當前收益率。該公司還採取以交易爲導向的方法，尋求利用 CLO 市場的定價低效，而不是簡單地買入並持有。它由 Ellington Credit Company Management LLC 進行外部管理和諮詢。
公司簡介
公司代碼EARN
公司名稱Ellington Credit Co
上市日期Jan 05, 2013
成立日期2012
CEOMr. Laurence E. Penn
員工數量160
證券類型Ordinary Share
年結日Jan 05
公司地址53 Forest Avenue
城市OLD GREENWICH
上市交易所NYSE Consolidated
國家United States of America
郵編06870
電話12036981200
網址https://www.ellingtoncredit.com/
公司代碼EARN
上市日期Jan 05, 2013
成立日期2012
公司高階主管
名稱
名稱/職務
職務
持股
持股變動
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
--
--
名稱
名稱/職務
職務
持股
持股變動
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
--
--
收入明細
暫無數據
暫無數據
業務
地區
暫無數據
股東統計
更新時間: 5月17日 週六
更新時間: 5月17日 週六
持股股東
股東類型
持股股東
股東統計
佔比
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%
持股股東
股東統計
佔比
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%
股東類型
股東統計
佔比
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%
機構持股
更新時間: 3月3日 週一
更新時間: 3月3日 週一
報告期間
機構數
持股數
持股佔比
持股變動
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
查看更多
股東持股明細
名稱
持股數
佔比
持股變動
變動比例
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
查看更多
持股ETF
更新時間: 5月6日 週二
更新時間: 5月6日 週二
機構名稱
佔比
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
佔比7.16%
WisdomTree U.S. SmallCap Dividend Fund
佔比0.03%
iShares Micro-Cap ETF
佔比0.03%
WisdomTree US SmallCap Fund
佔比0.03%
Invesco FTSE RAFI US 1500 Small-Mid ETF
佔比0%
iShares Core S&P Total U.S. Stock Market ETF
佔比0%
Hoya Capital High Dividend Yield ETF
佔比0%
First Trust Dow Jones Select MicroCap Index Fund
佔比0%
分紅派息
近5年累計派現
81.39M
美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
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
查看更多
拆合股
公告日期
類型
比率
暫無數據
公告日期
類型
比率
暫無數據
