NGP Capital Resources (NGPC) - 62912R107

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$58.23M
QoQ value delta ($000)
-$1.699M (-2.84%)
Implied price effect (QoQ)
-9.5%
Shares
Total shares
8,613,948
QoQ shares delta
+591,200 (+7.37%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2014 data: only 18 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CREDIT SUISSE AG/ 6,808 1,006,987 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%
BlackRock Fund Advisors 4,052 599,449 0.0%
UBS AG 3,287 486,198 0.0%
STATE STREET CORP 2,637 390,189 0.0%
CONFLUENCE INVESTMENT MANAGEMENT LLC 2,558 378,341 0.13%
Bank of New York Mellon Corp 2,502 369,919 0.0%
RAYMOND JAMES & ASSOCIATES 1,978 292,644 0.01%
BlackRock Institutional Trust Company, N.A. 1,708 252,667 0.0%
NORTHERN TRUST CORP 1,512 223,772 0.0%
CORBYN INVESTMENT MANAGEMENT INC/MD 1,477 218,511 0.24%
Advisors Asset Management, Inc. 1,321 195,394 0.02%
Yorktown Management & Research Co Inc 1,240 183,393 0.24%
ROYCE & ASSOCIATES LLC 1,233 182,336 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%
VANGUARD GROUP INC 529 78,272 0.0%
BlackRock Investment Management, LLC 498 73,649 0.0%
TWO SIGMA INVESTMENTS LLC 385 57,092 0.0%
Municipal Employees' Retirement System of Michigan 327 48,400 0.03%