NYSE · as of Oct 13, 16:00 ET · 20m delayAfter hours 10.770.00%
Open
10.92
Prev close
10.84
Day range
10.7010.90
52-week range
10.5415.07
Volume
255.78K1.27×
Mkt cap
531.90M
P/E ttm
11.46
Fwd P/E
7.01
EPS ttm
0.9400
Div yield
14.02%
Earnings
—
From 52w high
−28.53%
NCDL shareholders
HDS
NCDL Ownership
13F / N-PORT filings via Yahoo
Institutions
32.1%
32.1% of the float
Insiders
0.0%
officers and directors
Institutional holders
79
filing positions
Top 10 institutions
20.4%
4 adding · 3 trimming
INST
Top Institutions
Institutions
Holder
% held
Shares
Value
Change
As of
Blue Owl Capital Holdings LP
4.34%
2.14M
$23.09M
0.0%
Jun 30, 2026
Corient Private Wealth LP
3.27%
1.61M
$17.37M
−6.9%
Jun 30, 2026
UBS Group AG
2.02%
997.79K
$10.75M
+46.3%
Jun 30, 2026
Ares Management LLC
1.94%
958.83K
$10.33M
+66.8%
Jun 30, 2026
Brown Brothers Harriman & Co
1.87%
921.98K
$9.93M
0.0%
Jun 30, 2026
Invesco Ltd.
1.81%
893.25K
$9.62M
0.0%
Jun 30, 2026
Van Eck Associates Corporation
1.55%
767.95K
$8.27M
+49.5%
Jun 30, 2026
Opal Wealth Advisors, LLC
1.28%
634.27K
$6.83M
+1.5%
Jun 30, 2026
Diameter Capital Partners LP
1.22%
604.64K
$6.51M
−56.2%
Jun 30, 2026
Two Sigma Investments, LP
1.12%
552.18K
$5.95M
−12.5%
Jun 30, 2026
FUND
Top Funds
Funds
Holder
% held
Shares
Value
Change
As of
Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial
1.75%
864.01K
$9.31M
+2.8%
Aug 31, 2026
VanEck ETF Trust-VanEck BDC Income ETF
1.51%
743.47K
$8.01M
+0.7%
Aug 31, 2026
GraniteShares ETF Trust-GraniteShares HIPS US High Income ETF
0.41%
201.78K
$2.17M
+15.0%
Jun 30, 2026
Special Opportunities Fund, Inc.
0.23%
115.78K
$1.25M
0.0%
Jun 30, 2026
High Income Securities Fund
0.17%
82.04K
$883.61K
+3.2%
May 31, 2026
Touchstone Fd.s Group TRT-Touchstone Fd.s Group TRT-Touchstone Ares Cr
0.15%
73.45K
$791.07K
+100.0%
Jun 30, 2026
Saba Capital Income & Opportunities Fund
0.14%
67.59K
$727.92K
+100.0%
Jul 31, 2026
First TRT Exch-Trd Fd. VIII-FT Confluence BDC & Specialty Finance Inco
0.11%
52.15K
$561.70K
+2.5%
May 31, 2026
Mercer Funds-Mercer Opportunistic Fixed Income Fund
0.07%
36.56K
$393.81K
0.0%
Jun 30, 2026
Saba Capital Income & Opportunities Fund II
0.06%
30.04K
$323.53K
+100.0%
Jul 31, 2026
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).