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 | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $207,000 | -80.9% | 52,458 | -81.5% | 0.00% | – |
| Q4 2014 | $1,086,000 | -2.6% | 283,620 | -10.5% | 0.00% | – |
| Q3 2014 | $1,115,000 | -11.6% | 317,020 | -1.6% | 0.00% | – |
| Q2 2014 | $1,262,000 | -84.2% | 322,220 | -84.7% | 0.00% | -100.0% |
| Q1 2014 | $7,969,000 | -52.1% | 2,102,584 | -43.2% | 0.00% | 0.0% |
| Q4 2013 | $16,623,000 | +74.1% | 3,702,289 | +95.5% | 0.00% | 0.0% |
| Q3 2013 | $9,550,000 | +0.4% | 1,894,215 | +3.8% | 0.00% | 0.0% |
| Q2 2013 | $9,510,000 | – | 1,825,355 | – | 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% |