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TY · TRI-CONTINENTAL Corp

$35.60 +0.00 (+0.00%) At close · Aug 5
Market Cap
$1.87B
Shares
53.23M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$35.60 Open$35.67 Day$35.58–36.00 52W$29.82–36.05 Avg vol 30d36K Short int822K · 1.5% float · 20.9d Short vol28% DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.46
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg +2%
above
RSI (14) 62
neutral
MACD trend Positive
52-week position 93%
near high
Momentum
relative strength
Strong
1-month return +2%
trailing
6-month return +10%
trailing
YTD return +13%
this year
Relative strength −1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $35 › 200d $34 — 50d above 200d
Institutional flow Distributing
75 of 154 funds reported for Jun 30 · net -69.5K sh shares · +9 new
Insider flow Distributing
Net -$87.2K over 90 days · 100% sells
Short interest Falling
1.54% of float · ▼ -1.9% MoM · 20.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
154 holders — near 3-yr high, broad support
Squeeze score 54
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 12%
annualized · 1-yr
Max drawdown −10%
past year
ATR 2.1%
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 Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
62 Neutral
MACD trend
Positive Bullish
52-week position
93% Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $35 › 200d $34 — 50d above 200d
Institutional flow Distributing
75 of 154 funds reported for Jun 30 · net -69.5K sh shares · +9 new
Insider flow Distributing
Net -$87.2K over 90 days · 100% sells
Short interest Falling
1.54% of float · ▼ -1.9% MoM · 20.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
154 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $30 Now $36 · 93% 52-wk high $36
vs 200-day avg +5% 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
TY
TRI-CONTINENTAL Corp
this stock
$1.87B +12.6% 1.5%
BLK
BlackRock, Inc.
$369.19B +7.1% +16.2% 28.5 0.6%
BX
Blackstone Inc.
$100.54B -9.0% +9.2% 34.7 3.2%
BN
BROOKFIELD Corp /ON/
$99.48B -2.6% 0.7%
KKR
KKR & Co. Inc.
$94.87B -16.8% -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 Reducing
Holders
156
% held
12.8%
Reported
75 of 154
Top holder
Saba Capital Management,…
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Falling
Shares short
821.7K
Days to cover
20.9d
Change
-15.7K sh
View
Short Volume
Short vol %
28%
As of
Aug 5, 2026
Short Total
View
Fails to Deliver
FTD shares
56
Value
$2.0K
As of
Jul 7, 2026
View
Off-Exchange
Off-exchange %
61.1%
Week of
Jun 29, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$87.2K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 16, 2026
This year
5
View

Performance

5D 20D 120D MTD YTD
TY +2.8% +1.9% +10.1% +2.1% +12.6%
SPY +5.5% +3.3% +11.3% +3.1% +12.9%
vs SPY -2.8% -1.4% -1.2% -1.0% -0.3%

Capital returns

Latest dividend
$0.829 / share · ex Jun 16, 2026
Raised 190.9%
Paid (TTM)
$1.65 / share · 4 payouts
Dividend yield (TTM, derived)
4.63%

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 99614 CUSIP 895436103 13F (30d) 66 filings 66 filers Visit website