Pearl Diver Credit Company Inc
PDCC16.400USD
+0.350+2.18%
交易中 （美東）報價延遲15分鐘
0.00總市值
--本益比TTM
關於 Pearl Diver Credit Company Inc 公司
Pearl Diver Credit Company, Inc. 是一家外部管理的非多元化封閉式管理投資公司。該公司成立的投資目標是最大化其投資組合的總回報，其次要目標是產生高額的當期收入。該公司主要投資於擔保貸款債券 (CLO) 的股票和次級債務部分，其中基礎公司債務主要是由美國公司在多個行業發行的優先擔保浮動利率債務。它還可能投資與這些投資相關或顧問認爲與其投資目標一致的其他證券和工具，包括 CLO 的優先債務部分和 CLO 倉庫首次虧損投資。Pearl Diver Capital LLP 是該公司的顧問。
公司簡介
公司代碼PDCC
公司名稱Pearl Diver Credit Company Inc
上市日期Jul 18, 2024
CEOMr. Indranil (Neil) Basu
員工數量- -
證券類型Ordinary Share
年結日Jul 18
公司地址747 Third Avenue
城市NEW YORK
上市交易所NYSE Consolidated
國家United States of America
郵編10017
電話1442079678033
網址https://pearldivercreditcompany.ssnc.cloud/pdcc
公司代碼PDCC
上市日期Jul 18, 2024
CEOMr. Indranil (Neil) Basu
公司高階主管
名稱
名稱/職務
職務
持股
持股變動
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
--
--
名稱
名稱/職務
職務
持股
持股變動
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
--
--
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14日 週三
更新時間: 5月14日 週三
持股股東
股東類型
持股股東
持股股東
佔比
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%
持股股東
持股股東
佔比
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%
股東類型
持股股東
佔比
Corporation
62.77%
Foundation
21.47%
Research Firm
7.36%
Investment Advisor
3.83%
Other
4.57%
機構持股
更新時間: 7月1日 週二
更新時間: 7月1日 週二
報告期間
機構數
持股數
持股佔比
持股變動
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
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
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
持股ETF
機構名稱
佔比
暫無數據
分紅派息
近5年累計派現
7.48M
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 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
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
