MCG CAPITAL CORP's ticker is P107PS and the CUSIP is 58047P107. A total of 56 filers reported holding MCG CAPITAL CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $6,093,000 | +10978.2% | 1,336,161 | +9553.6% | 0.01% | – |
Q1 2015 | $55,000 | -22.5% | 13,841 | -25.7% | 0.00% | – |
Q4 2014 | $71,000 | -56.7% | 18,628 | -60.0% | 0.00% | – |
Q3 2014 | $164,000 | -75.3% | 46,621 | -72.5% | 0.00% | -100.0% |
Q2 2014 | $664,000 | -14.4% | 169,502 | -17.2% | 0.00% | 0.0% |
Q1 2014 | $776,000 | +6.0% | 204,713 | +23.0% | 0.00% | 0.0% |
Q4 2013 | $732,000 | +101.1% | 166,420 | +130.6% | 0.00% | – |
Q3 2013 | $364,000 | -28.9% | 72,155 | -26.5% | 0.00% | -100.0% |
Q2 2013 | $512,000 | -33.2% | 98,180 | -38.8% | 0.00% | 0.0% |
Q1 2013 | $767,000 | – | 160,316 | – | 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% |