MANNING & NAPIER ADVISORS LLC - MCG CAPITAL CORP ownership

MCG CAPITAL CORP's ticker is P107PS and the CUSIP is 58047P107. A total of 51 filers reported holding MCG CAPITAL CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of MCG CAPITAL CORP
ValueSharesWeighting
Q4 2014$835,000
-1.9%
218,180
-10.0%
0.00%0.0%
Q3 2014$851,000
-12.4%
242,460
-2.3%
0.00%0.0%
Q2 2014$971,000
+86.0%
248,270
+80.0%
0.00%
+100.0%
Q1 2014$522,000137,9500.00%
Other shareholders
MCG CAPITAL CORP shareholders Q1 2015
NameSharesValueWeighting ↓
NORTH RUN CAPITAL, LP 3,250,000$16,933,0001.97%
Yorktown Management & Research Co Inc 1,350,000$7,034,0001.48%
CONFLUENCE INVESTMENT MANAGEMENT LLC 710,060$3,700,0000.26%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 253,472$1,321,0000.23%
Rotella Capital Management, Inc. 13,700$71,0000.23%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 307,431$1,601,0000.20%
Global Endowment Management, LP 116,200$605,0000.17%
Allen Investment Management, LLC 77,364$403,0000.16%
Advisors Asset Management, Inc. 1,564,012$8,149,0000.15%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 970,426$5,056,0000.12%
View complete list of MCG CAPITAL CORP shareholders