MCG Capital Corp: Ownership
| Ownership Information |
| Shares Outstanding |
76.00 Mil | | Institutional Ownership (%) | 40.10 | | Top 10 Institutions (%) | 25.70 | | Mutual Fund Ownership (%) | 1.29 | | 5%/Insider Ownership (%) | 3.07 | | Float (%) | 96.94 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
106 | 30,472,660 | | New Positions | 25 | 0 | | Soldout Positions | 69 | 0 | | Net Position Change | -46 | -4,911,215 | | Buyers | 54 | 4,990,558 | | Sellers | 100 | -9,901,773 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Dimensional Fund Advisors, LP |
5,098,943 |
378,059 |
8.0 |
9,892,823 |
6.7 |
0.0 |
09-30-09 |
| Lyrical Partners, L.P. |
3,026,939 |
-167,800 |
-5.3 |
3,266,196 |
4.0 |
19.9 |
06-30-09 |
| Soundpost Partners, LP |
2,662,332 |
-566,766 |
-17.6 |
2,336,222 |
3.5 |
9.8 |
06-30-09 |
| Barclays Global Investors, N.A. |
2,414,341 |
-68,990 |
-2.8 |
2,688,185 |
3.2 |
0.0 |
06-30-09 |
| Wells Capital Management Inc. |
1,230,539 |
-74,865 |
-5.7 |
1,319,293 |
1.6 |
0.0 |
06-30-09 |
| State Street Global Advisors (US) |
1,171,200 |
-297,461 |
-20.3 |
966,130 |
1.5 |
0.0 |
06-30-09 |
| American Century Investment Mgmt. |
1,167,900 |
-458,100 |
-28.2 |
942,321 |
1.5 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
1,001,488 |
177,520 |
21.5 |
1,378,937 |
1.3 |
0.0 |
06-30-09 |
| Goldman Sachs Asset Management (US) |
907,125 |
907,125 |
100.0 |
2,204,314 |
1.2 |
0.0 |
06-30-09 |
| Western Investment, LLC |
859,704 |
-20,144 |
-2.3 |
962,876 |
1.1 |
1.8 |
06-30-09 |
| Southpoint Capital Advisors, L.P. |
809,195 |
50,000 |
6.6 |
994,574 |
1.1 |
0.3 |
06-30-09 |
| J.P. Morgan Investment Management Inc. (New York) |
714,284 |
469,596 |
191.9 |
2,398,258 |
0.9 |
0.0 |
09-30-09 |
| Invesco PowerShares Capital Management LLC |
710,460 |
144,481 |
25.5 |
1,001,965 |
0.9 |
0.0 |
06-30-09 |
| First Wilshire Securities Management, Inc. |
629,206 |
-15,949 |
-2.5 |
703,173 |
0.8 |
0.5 |
06-30-09 |
| TIAA-CREF |
458,517 |
-52,579 |
-10.3 |
679,223 |
0.6 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/24/2009 9:05 PM Eastern Time