MCG CAPITAL CORP - 58047P107

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$84.12M
QoQ value delta ($000)
-$21.9M (-20.66%)
Implied price effect (QoQ)
+1.44%
Shares
Total shares
21,897,291
QoQ shares delta
-6,098,046 (-21.78%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 25 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
DIMENSIONAL FUND ADVISORS LP 23,283 5,939,714 0.02%
STATE STREET CORP 7,969 2,102,584 0.0%
Advisors Asset Management, Inc. 5,529 1,458,836 0.08%
UBS AG 4,199 1,107,858 0.0%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3,203 817,076 0.43%
NORTHERN TRUST CORP 3,024 797,892 0.0%
CONFLUENCE INVESTMENT MANAGEMENT LLC 2,460 627,656 0.11%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 2,357 621,771 0.37%
JPMORGAN CHASE & CO 2,249 593,526 0.0%
TWO SIGMA INVESTMENTS LLC 1,663 438,798 0.01%
BlackRock Group LTD 1,611 410,934 0.0%
TFS CAPITAL LLC 1,518 387,135 0.12%
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%
MANNING & NAPIER ADVISORS LLC 971 248,270 0.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 914 245,700 0.0%
MARTINGALE ASSET MANAGEMENT L P 709 186,922 0.02%
LMR Partners LLP 681 173,846 0.06%
Allen Investment Management LLC 671 177,170 0.1%
RUSSELL FRANK CO/ 666 189,465 0.0%