MCG CAPITAL CORP - 58047P107

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$106M
QoQ value delta ($000)
-$41.61M (-28.19%)
Implied price effect (QoQ)
-13.92%
Shares
Total shares
27,995,337
QoQ shares delta
-5,559,793 (-16.57%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2014 data: only 25 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
DIMENSIONAL FUND ADVISORS LP 23,275 6,141,247 0.02%
STATE STREET CORP 7,969 2,102,584 0.0%
BlackRock Fund Advisors 7,564 1,995,899 0.0%
BlackRock Institutional Trust Company, N.A. 5,908 1,558,925 0.0%
Advisors Asset Management, Inc. 5,529 1,458,836 0.08%
Yorktown Management & Research Co Inc 5,117 1,350,000 0.97%
UBS AG 4,199 1,107,858 0.0%
NORTHERN TRUST CORP 3,024 797,892 0.0%
CONFLUENCE INVESTMENT MANAGEMENT LLC 2,379 627,656 0.12%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 2,357 621,771 0.37%
JPMORGAN CHASE & CO 2,249 593,526 0.0%
BlackRock Group LTD 2,089 551,118 0.0%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,891 499,115 0.01%
TWO SIGMA INVESTMENTS LLC 1,663 438,798 0.01%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,427 376,519 0.2%
TWO SIGMA ADVISERS, LLC 1,425 375,655 0.01%
Bank of New York Mellon Corp 1,325 349,468 0.0%
TIAA CREF INVESTMENT MANAGEMENT LLC 1,279 337,556 0.0%
Piermont Capital Management LLC 1,235 325,900 0.59%
GEODE CAPITAL MANAGEMENT, LLC 1,218 321,712 0.0%
Invesco Ltd. 1,154 304,327 0.0%
MORGAN STANLEY 992 261,870 0.0%
BlackRock Investment Management, LLC 932 245,792 0.0%
Quotient Investors, LLC 931 245,700 0.21%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 914 245,700 0.0%