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$21.59 +0.16 (+0.72%) At close · Jul 28
Market Cap
$309.02M
Shares
14.42M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.43 Open$21.36 Day$21.05–21.62 52W$16.67–23.00 Avg vol 30d36K Short int35K · 0.2% float · 1.4d Short vol16% DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Jul 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg −2%
below
RSI (14) 47
neutral
MACD trend Negative
52-week position 75%
mid-range
Momentum
relative strength
Neutral
1-month return −1%
trailing
6-month return 0%
trailing
YTD return +8%
this year
Relative strength −6%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $22 › 200d $21 — 50d above 200d
Institutional flow Accumulating
9 of 45 funds reported for Jun 30 · net +3.2K sh shares · +1 new
Insider flow Accumulating
Net +$8.8M over 90 days · 0% sells
Short interest Rising
0.24% of float · ▲ +48.6% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
45 holders — near 3-yr high, broad support
Squeeze score 45
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 21%
annualized · 1-yr
Max drawdown −14%
past year
ATR 2.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
75% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $22 › 200d $21 — 50d above 200d
Institutional flow Accumulating
9 of 45 funds reported for Jun 30 · net +3.2K sh shares · +1 new
Insider flow Accumulating
Net +$8.8M over 90 days · 0% sells
Short interest Rising
0.24% of float · ▲ +48.6% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
45 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $17 Now $21 · 75% 52-wk high $23
vs 200-day avg +3% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MXF
Mexico Fund Inc
this stock
$309.02M +8.2% 0.2%
BLK
BlackRock, Inc.
$345.92B +3.1% +16.2% 26.7 0.6%
BX
Blackstone Inc.
$99.47B -12.1% +9.2% 34.3 3.2%
BN
BROOKFIELD Corp /ON/
$94.64B -7.4% 0.7%
KKR
KKR & Co. Inc.
$92.18B -19.3% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
45
% held
58.9%
Reported
9 of 45
Top holder
CITY OF LONDON INVESTMENT…
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Rising
Shares short
35.1K
Days to cover
1.4d
Change
+11.5K sh
View
Short Volume
Short vol %
16%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
780
Value
$16.6K
As of
May 4, 2026
View
Off-Exchange
Off-exchange %
75.5%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$8.8M
Buyers / Sellers
1 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 8, 2026
This year
8
View

Performance

5D 20D 120D MTD YTD
MXF -0.2% -1.3% +0.0% -2.0% +8.2%
SPY -0.4% +1.4% +6.3% -1.0% +8.4%
vs SPY +0.2% -2.7% -6.3% -1.0% -0.2%

Capital returns

Latest dividend
$0.35 / share · ex Jul 22, 2026
Raised 40%
Paid (TTM)
$1.30 / share · 4 payouts
Dividend yield (TTM, derived)
6.07%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 65433 CUSIP 592835102 13F (30d) 8 filings 8 filers Visit website