$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RPRX | ROYALTY PHARMA PLC | $104,262,518 | -14.7% | 3,391,754 | 0.0% | 46.16% | -3.1% | |
FYBR | FRONTIER COMMUNICATIONS PARE | $26,631,509 | -18.1% | 1,428,729 | 0.0% | 11.79% | -7.1% | |
SVC | SERVICE PPTYS TR | $14,848,925 | -12.8% | 1,708,737 | 0.0% | 6.57% | -0.9% | |
FATHOM DIGITAL MFG CORP | $6,820,206 | -24.1% | 16,634,649 | 0.0% | 3.02% | -13.8% | ||
PNBK | PATRIOT NATL BANCORP INC | $2,361,723 | -10.7% | 299,711 | 0.0% | 1.05% | +1.5% |
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 | 3 | Q3 2023 | 47.6% |
SEMRUSH HLDGS INC | 3 | Q3 2023 | 31.6% |
FRONTIER COMMUNICATIONS PARE | 3 | Q3 2023 | 12.7% |
SERVICE PPTYS TR | 3 | Q3 2023 | 6.7% |
FATHOM DIGITAL MFG CORP | 3 | Q3 2023 | 3.5% |
PATRIOT NATL BANCORP INC | 3 | Q3 2023 | 1.0% |
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 | |
---|---|---|---|
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 |
---|---|
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 |
SC 13G | 2007-06-06 |
3 | 2007-06-05 |
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.