NGP Capital Resources Co: Ownership

Ownership Information
Shares Outstanding 22.00 Mil
Institutional Ownership (%)37.83
Top 10 Institutions (%)24.50
Mutual Fund Ownership (%)2.84
5%/Insider Ownership (%)2.90
Float (%)97.10
Ownership Activity
Description# of HoldersShares
Total Positions 788,322,475
New Positions100
Soldout Positions340
Net Position Change-14-854,544
Buyers39838,466
Sellers53-1,693,010
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Burgundy Asset Management Ltd. 943,024 11,722 1.3 1,379,611 4.4 0.2 09-30-09
BlackRock Institutional Trust Company, N.A. 831,464 64,926 8.5 1,536,851 3.8 0.0 09-30-09
Vanguard Group, Inc. 777,018 21,675 2.9 1,207,288 3.6 0.0 09-30-09
Corbyn Investment Management, Inc. 578,228 -7,175 -1.2 450,968 2.7 1.5 12-31-09
Goldman Sachs Asset Management (US) 447,780 26,721 6.3 779,267 2.1 0.0 09-30-09
Williams, Jones & Associates, LLC 445,250 -32,557 -6.8 427,788 2.1 0.3 09-30-09
State Street Global Advisors (US) 398,532 106,973 36.7 1,181,891 1.8 0.0 09-30-09
Raymond James & Associates, Inc. 370,698 -24,031 -6.1 374,208 1.7 0.1 09-30-09
Confluence Investment Management LLC 355,541 0 0.0 309,320 1.6 0.6 12-31-09
BNY Mellon Wealth Management 248,550 0 0.0 216,239 1.1 0.0 12-31-09
Kennedy Capital Management, Inc. 215,456 46,361 27.4 571,623 1.0 0.1 09-30-09
Acadian Asset Management LLC 195,800 167,900 601.8 1,257,735 0.9 0.0 09-30-09
TIAA-CREF 150,094 0 0.0 208,630 0.7 0.0 09-30-09
Northern Trust Investments, N.A. 139,393 17,553 14.4 296,792 0.6 0.0 09-30-09
Putnam Investment Management, L.L.C. 114,985 -1,849 -1.6 148,975 0.5 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 2/10/2010 9:42 AM Eastern Time