NGP Capital Resources (NGPC) - 62912R107

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$49.23M
QoQ value delta ($000)
-$8.999M (-15.45%)
Implied price effect (QoQ)
-2.14%
Shares
Total shares
7,442,105
QoQ shares delta
-1,171,843 (-13.6%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 18 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CREDIT SUISSE AG/ 6,564 1,053,687 0.01%
MORGAN STANLEY 5,992 886,530 0.0%
Reservoir Operations, L.P. 5,767 853,089 2.23%
Indaba Capital Management, L.P. 4,063 601,075 1.12%
UBS AG 3,287 486,198 0.0%
STATE STREET CORP 2,637 390,189 0.0%
Bank of New York Mellon Corp 2,502 369,919 0.0%
CONFLUENCE INVESTMENT MANAGEMENT LLC 2,357 378,341 0.11%
RAYMOND JAMES & ASSOCIATES 1,978 292,644 0.01%
NORTHERN TRUST CORP 1,512 223,772 0.0%
CORBYN INVESTMENT MANAGEMENT INC/MD 1,474 236,647 0.24%
Advisors Asset Management, Inc. 1,321 195,394 0.02%
ROYCE & ASSOCIATES LLC 1,153 185,034 0.0%
JPMORGAN CHASE & CO 1,085 160,589 0.0%
KING LUTHER CAPITAL MANAGEMENT CORP 885 130,854 0.01%
BRIDGEWAY CAPITAL MANAGEMENT INC 734 108,600 0.02%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 720 106,483 0.42%
TIAA CREF INVESTMENT MANAGEMENT LLC 663 98,130 0.0%
TWO SIGMA INVESTMENTS LLC 385 57,092 0.0%
LMR Partners LLP 353 56,788 0.03%
Municipal Employees' Retirement System of Michigan 309 48,400 0.02%
TWO SIGMA ADVISERS, LLC 304 45,017 0.0%
BARD ASSOCIATES INC 301 44,515 0.13%
WELLS FARGO & COMPANY/MN 283 41,775 0.0%
VAN ECK ASSOCIATES CORP 277 40,927 0.0%