MCG CAPITAL CORP's ticker is P107PS and the CUSIP is 58047P107. A total of 2 filers reported holding MCG CAPITAL CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | $16,380,000 | 2.13% |
Yorktown Management & Research Co Inc | 1,350,000 | $6,804,000 | 1.46% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 351,743 | $1,773,000 | 0.29% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 643,656 | $3,244,000 | 0.20% |
Advisors Asset Management, Inc. | 1,662,088 | $8,377,000 | 0.15% |
Global Endowment Management, LP | 116,200 | $586,000 | 0.15% |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 903,463 | $4,554,000 | 0.10% |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 888,842 | $4,480,000 | 0.10% |
Allen Investment Management, LLC | 61,704 | $311,000 | 0.08% |
PRELUDE CAPITAL MANAGEMENT, LLC | 100,000 | $504,000 | 0.08% |