MCG CAPITAL CORP's ticker is P107PS and the CUSIP is 58047P107. A total of 103 filers reported holding MCG CAPITAL CORP in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $16,897,000 | -27.4% | 4,800,274 | -19.2% | 0.01% | -25.0% |
| Q2 2014 | $23,283,000 | +0.0% | 5,939,714 | -3.3% | 0.02% | -5.9% |
| Q1 2014 | $23,275,000 | -15.1% | 6,141,247 | -1.4% | 0.02% | -19.0% |
| Q4 2013 | $27,414,000 | -12.8% | 6,230,493 | -0.1% | 0.02% | -22.2% |
| Q3 2013 | $31,435,000 | -3.5% | 6,237,142 | -0.2% | 0.03% | -12.9% |
| Q2 2013 | $32,574,000 | – | 6,252,225 | – | 0.03% | – |
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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% |