$226 Million is the total value of Siguler Guff Advisers, LLC's 7 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q2 2023 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ROYALTY PHARMA PLC | 6 | Q2 2024 | 47.6% |
SEMRUSH HLDGS INC | 6 | Q2 2024 | 41.7% |
FRONTIER COMMUNICATIONS PARE | 6 | Q2 2024 | 16.0% |
SERVICE PPTYS TR | 6 | Q2 2024 | 6.7% |
PATRIOT NATL BANCORP INC | 6 | Q2 2024 | 1.0% |
FATHOM DIGITAL MFG CORP | 3 | Q3 2023 | 3.5% |
FATHOM DIGITAL MFG CORP | 2 | Q1 2024 | 1.5% |
TOAST INC | 1 | Q2 2023 | 0.6% |
View Siguler Guff Advisers, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Fathom Digital Manufacturing Corp | May 31, 2024 | ? | ? |
Venture Lending & Leasing VI, Inc. | August 06, 2010 | 23,614 | 23.6% |
Venture Lending & Leasing V, Inc. | June 06, 2007 | 12,963 | 12963.0% |
View Siguler Guff Advisers, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-09 |
13F-HR | 2024-07-25 |
SC 13G/A | 2024-05-31 |
13F-HR | 2024-04-26 |
13F-HR | 2024-01-29 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-05 |
SC 13D/A | 2010-08-06 |
SC 13D | 2010-07-12 |
View Siguler Guff Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.