MCG CAPITAL CORP's ticker is P107PS and the CUSIP is 58047P107. A total of 58 filers reported holding MCG CAPITAL CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $98,000 | +14.0% | 21,500 | 0.0% | 0.00% | – |
| Q1 2015 | $86,000 | +4.9% | 21,500 | 0.0% | 0.00% | – |
| Q4 2014 | $82,000 | -11.8% | 21,500 | -18.5% | 0.00% | -100.0% |
| Q3 2014 | $93,000 | -17.7% | 26,379 | -8.6% | 0.00% | 0.0% |
| Q2 2014 | $113,000 | +1.8% | 28,876 | -1.7% | 0.00% | 0.0% |
| Q1 2014 | $111,000 | -12.6% | 29,370 | +1.8% | 0.00% | 0.0% |
| Q4 2013 | $127,000 | -18.6% | 28,862 | -4.3% | 0.00% | 0.0% |
| Q3 2013 | $156,000 | -16.6% | 30,151 | -16.0% | 0.00% | 0.0% |
| Q2 2013 | $187,000 | – | 35,896 | – | 0.00% | – |
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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% |