MCG CAPITAL CORP's ticker is P107PS and the CUSIP is 58047P107. A total of 51 filers reported holding MCG CAPITAL CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $7,200,000 | +18.0% | 1,578,948 | +2.5% | 0.90% | +19.2% |
| Q1 2015 | $6,100,000 | +30.6% | 1,540,498 | +26.3% | 0.76% | +26.5% |
| Q4 2014 | $4,671,000 | +50.4% | 1,219,534 | +38.2% | 0.60% | +38.2% |
| Q3 2014 | $3,106,000 | -3.0% | 882,504 | +8.0% | 0.43% | +1.2% |
| Q2 2014 | $3,203,000 | +124.5% | 817,076 | +117.0% | 0.43% | +120.0% |
| Q1 2014 | $1,427,000 | – | 376,519 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 3,250,000 | $16,933,000 | 1.97% |
| Yorktown Management & Research Co Inc | 1,350,000 | $7,034,000 | 1.48% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 710,060 | $3,700,000 | 0.26% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 253,472 | $1,321,000 | 0.23% |
| Rotella Capital Management, Inc. | 13,700 | $71,000 | 0.23% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 307,431 | $1,601,000 | 0.20% |
| Global Endowment Management, LP | 116,200 | $605,000 | 0.17% |
| Allen Investment Management, LLC | 77,364 | $403,000 | 0.16% |
| Advisors Asset Management, Inc. | 1,564,012 | $8,149,000 | 0.15% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 970,426 | $5,056,000 | 0.12% |