MCG Capital Corp

Q2 2015 vs Q3 2015

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

Shell Asset Management Co

NEW

Shares142,207

Change+142,207

Value$501

Filed 2015-10-13

Punch & Associates Investment Management, Inc.

CLOSED

Shares0 from 1,578,948

Change-1,578,948 (-100%)

Value$0 (-$7.2K)

Filed 2015-11-13

Credit Suisse AG/

CLOSED

Shares0 from 1,336,161

Change-1,336,161 (-100%)

Value$0 (-$6.1K)

Filed 2015-11-13

GLG Partners LP

CLOSED

Shares0 from 1,283,610

Change-1,283,610 (-100%)

Value$0 (-$5.9K)

Filed 2015-11-16

UBS Group AG

CLOSED

Shares0 from 715,116

Change-715,116 (-100%)

Value$0 (-$3.3K)

Filed 2015-11-13

Dialectic Capital Management, LLC

CLOSED

Shares0 from 705,000

Change-705,000 (-100%)

Value$0 (-$3.2K)

Filed 2015-11-16

Two Sigma Investments, LP

CLOSED

Shares0 from 561,442

Change-561,442 (-100%)

Value$0 (-$2.6K)

Filed 2015-11-16

Pacific Ridge Capital Partners, LLC

CLOSED

Shares0 from 541,883

Change-541,883 (-100%)

Value$0 (-$2.5K)

Filed 2015-11-10

Yakira Capital Management, Inc.

CLOSED

Shares0 from 481,158

Change-481,158 (-100%)

Value$0 (-$2.2K)

Filed 2015-11-13

SIT Investment Associates Inc

CLOSED

Shares0 from 469,946

Change-469,946 (-100%)

Value$0 (-$2.1K)

Filed 2015-11-04

Morgan Stanley

CLOSED

Shares0 from 455,443

Change-455,443 (-100%)

Value$0 (-$2.1K)

Filed 2016-02-08

Two Sigma Advisers, LP

CLOSED

Shares0 from 440,402

Change-440,402 (-100%)

Value$0 (-$2.0K)

Filed 2015-11-16

Ancora Advisors LLCA

CLOSED

Shares0 from 393,467

Change-393,467 (-100%)

Value$0 (-$1.8K)

Filed 2015-10-30

CUE Financial Group, Inc.

CLOSED

Shares0 from 344,800

Change-344,800 (-100%)

Value$0 (-$1.6K)

Filed 2015-10-20

CSS LLC

CLOSED

Shares0 from 307,566

Change-307,566 (-100%)

Value$0 (-$1.4K)

Filed 2015-11-16

Alpine Global Management, LLC

CLOSED

Shares0 from 295,757

Change-295,757 (-100%)

Value$0 (-$1.3K)

Filed 2015-11-10

DG Capital Management, LLC

CLOSED

Shares0 from 230,853

Change-230,853 (-100%)

Value$0 (-$1.1K)

Filed 2015-11-16

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 219,519

Change-219,519 (-100%)

Value$0 (-$1.0K)

Filed 2015-11-16

Oxford Asset Management LLP

CLOSED

Shares0 from 211,189

Change-211,189 (-100%)

Value$0 (-$963)

Filed 2016-08-19

BlackRock Group LTD

CLOSED

Shares0 from 185,007

Change-185,007 (-100%)

Value$0 (-$844)

Filed 2015-11-13

Van Eck Associates Corp

CLOSED

Shares0 from 137,949

Change-137,949 (-100%)

Value$0 (-$629)

Filed 2015-11-12

Prelude Capital Management, LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$456)

Filed 2015-11-16

Panagora Asset Management Inc

CLOSED

Shares0 from 91,451

Change-91,451 (-100%)

Value$0 (-$417)

Filed 2015-11-13

Nomura Holdings Inc

CLOSED

Shares0 from 65,324

Change-65,324 (-100%)

Value$0 (-$298)

Filed 2015-11-16

Denver Investment Advisors LLC

CLOSED

Shares0 from 54,045

Change-54,045 (-100%)

Value$0 (-$246)

Filed 2015-11-06

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$228)

Filed 2015-11-16

Legal & General Group Plc

CLOSED

Shares0 from 49,066

Change-49,066 (-100%)

Value$0 (-$224)

Filed 2015-11-13

Invesco Ltd.

CLOSED

Shares0 from 47,991

Change-47,991 (-100%)

Value$0 (-$219)

Filed 2015-11-16

KCG Holdings, Inc.

CLOSED

Shares0 from 30,750

Change-30,750 (-100%)

Value$0 (-$140)

Filed 2015-11-13

Wells Fargo & Company

CLOSED

Shares0 from 27,818

Change-27,818 (-100%)

Value$0 (-$127)

Filed 2015-11-13

Janney Montgomery Scott LLC

CLOSED

Shares0 from 25,700

Change-25,700 (-100%)

Value$0 (-$117.2K)

Filed 2015-11-16

Citigroup Inc

CLOSED

Shares0 from 25,053

Change-25,053 (-100%)

Value$0 (-$114)

Filed 2015-11-13

Goldman Sachs Group Inc

CLOSED

Shares0 from 24,579

Change-24,579 (-100%)

Value$0 (-$112)

Filed 2016-03-15

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 24,188

Change-24,188 (-100%)

Value$0 (-$110)

Filed 2015-11-16

CIBC World Market Inc.

CLOSED

Shares0 from 22,422

Change-22,422 (-100%)

Value$0 (-$102)

Filed 2015-10-26

LPL Financial LLC

CLOSED

Shares0 from 21,500

Change-21,500 (-100%)

Value$0 (-$98)

Filed 2015-11-13

Rotella Capital Management, Inc.

CLOSED

Shares0 from 21,277

Change-21,277 (-100%)

Value$0 (-$97)

Filed 2015-11-13

Citadel Advisors LLC

CLOSED

Shares0 from 16,167

Change-16,167 (-100%)

Value$0 (-$74)

Filed 2016-02-08

Jane Street Group, LLC

CLOSED

Shares0 from 15,237

Change-15,237 (-100%)

Value$0 (-$69)

Filed 2015-11-16

JPMorgan Chase & Co

CLOSED

Shares0 from 15,148

Change-15,148 (-100%)

Value$0 (-$68)

Filed 2015-11-13

GSA Capital Partners LLP

CLOSED

Shares0 from 14,600

Change-14,600 (-100%)

Value$0 (-$67)

Filed 2015-11-13

Sphinx Trading, LP

CLOSED

Shares0 from 14,568

Change-14,568 (-100%)

Value$0 (-$66)

Filed 2015-10-28

SG Americas Securities, LLC

CLOSED

Shares0 from 11,886

Change-11,886 (-100%)

Value$0 (-$54)

Filed 2015-11-09

KBC Group NV

CLOSED

Shares0 from 11,543

Change-11,543 (-100%)

Value$0 (-$53)

Filed 2015-11-12

Stratos Wealth Partners, Ltd.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$46)

Filed 2015-10-30

Group One Trading LLC

CLOSED

Shares0 from 9,500

Change-9,500 (-100%)

Value$0 (-$43)

Filed 2015-11-20

PineBridge Investments Ltd

CLOSED

Shares0 from 5,592

Change-5,592 (-100%)

Value$0 (-$25)

Filed 2015-11-13

Barclays PLC

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$20)

Filed 2015-11-13

Bank of America Corp

CLOSED

Shares0 from 4,412

Change-4,412 (-100%)

Value$0 (-$20)

Filed 2015-11-16

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$18)

Filed 2015-11-06

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 2,772

Change-2,772 (-100%)

Value$0 (-$13)

Filed 2015-11-13

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 2,249

Change-2,249 (-100%)

Value$0 (-$11)

Filed 2015-11-13

Highland Capital Management, LLC

CLOSED

Shares0 from 1,200

Change-1,200 (-100%)

Value$0 (-$5)

Filed 2015-11-12

Sandy Spring Bank

CLOSED

Shares0 from 547

Change-547 (-100%)

Value$0 (-$2)

Filed 2015-11-04

Alexandria Capital, LLC

CLOSED

Shares0 from 506

Change-506 (-100%)

Value$0 (-$2)

Filed 2015-11-09

American International Group, Inc.

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$228)

Filed 2015-11-12

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 39

Change-39 (-100%)

Value$0 ($0)

Filed 2015-11-16

	Status
Shell Asset Management Co	NEW	142,207	—	+142,207	—	—	$501	—	2015-10-13
Punch & Associates Investment Management, Inc.	CLOSED	0	1,578,948	-1,578,948	-100%	$7.2K	$0	-$7.2K	2015-11-13
Credit Suisse AG/	CLOSED	0	1,336,161	-1,336,161	-100%	$6.1K	$0	-$6.1K	2015-11-13
GLG Partners LP	CLOSED	0	1,283,610	-1,283,610	-100%	$5.9K	$0	-$5.9K	2015-11-16
UBS Group AG	CLOSED	0	715,116	-715,116	-100%	$3.3K	$0	-$3.3K	2015-11-13
Dialectic Capital Management, LLC	CLOSED	0	705,000	-705,000	-100%	$3.2K	$0	-$3.2K	2015-11-16
Two Sigma Investments, LP	CLOSED	0	561,442	-561,442	-100%	$2.6K	$0	-$2.6K	2015-11-16
Pacific Ridge Capital Partners, LLC	CLOSED	0	541,883	-541,883	-100%	$2.5K	$0	-$2.5K	2015-11-10
Yakira Capital Management, Inc.	CLOSED	0	481,158	-481,158	-100%	$2.2K	$0	-$2.2K	2015-11-13
SIT Investment Associates Inc	CLOSED	0	469,946	-469,946	-100%	$2.1K	$0	-$2.1K	2015-11-04
Morgan Stanley	CLOSED	0	455,443	-455,443	-100%	$2.1K	$0	-$2.1K	2016-02-08
Two Sigma Advisers, LP	CLOSED	0	440,402	-440,402	-100%	$2.0K	$0	-$2.0K	2015-11-16
Ancora Advisors LLCA	CLOSED	0	393,467	-393,467	-100%	$1.8K	$0	-$1.8K	2015-10-30
CUE Financial Group, Inc.	CLOSED	0	344,800	-344,800	-100%	$1.6K	$0	-$1.6K	2015-10-20
CSS LLC	CLOSED	0	307,566	-307,566	-100%	$1.4K	$0	-$1.4K	2015-11-16
Alpine Global Management, LLC	CLOSED	0	295,757	-295,757	-100%	$1.3K	$0	-$1.3K	2015-11-10
DG Capital Management, LLC	CLOSED	0	230,853	-230,853	-100%	$1.1K	$0	-$1.1K	2015-11-16
Gardner Lewis Asset Management L P	CLOSED	0	219,519	-219,519	-100%	$1.0K	$0	-$1.0K	2015-11-16
Oxford Asset Management LLP	CLOSED	0	211,189	-211,189	-100%	$963	$0	-$963	2016-08-19
BlackRock Group LTD	CLOSED	0	185,007	-185,007	-100%	$844	$0	-$844	2015-11-13
Van Eck Associates Corp	CLOSED	0	137,949	-137,949	-100%	$629	$0	-$629	2015-11-12
Prelude Capital Management, LLC	CLOSED	0	100,000	-100,000	-100%	$456	$0	-$456	2015-11-16
Panagora Asset Management Inc	CLOSED	0	91,451	-91,451	-100%	$417	$0	-$417	2015-11-13
Nomura Holdings Inc	CLOSED	0	65,324	-65,324	-100%	$298	$0	-$298	2015-11-16
Denver Investment Advisors LLC	CLOSED	0	54,045	-54,045	-100%	$246	$0	-$246	2015-11-06
Bridgeway Capital Management, LLC	CLOSED	0	50,000	-50,000	-100%	$228	$0	-$228	2015-11-16
Legal & General Group Plc	CLOSED	0	49,066	-49,066	-100%	$224	$0	-$224	2015-11-13
Invesco Ltd.	CLOSED	0	47,991	-47,991	-100%	$219	$0	-$219	2015-11-16
KCG Holdings, Inc.	CLOSED	0	30,750	-30,750	-100%	$140	$0	-$140	2015-11-13
Wells Fargo & Company	CLOSED	0	27,818	-27,818	-100%	$127	$0	-$127	2015-11-13
Janney Montgomery Scott LLC	CLOSED	0	25,700	-25,700	-100%	$117.2K	$0	-$117.2K	2015-11-16
Citigroup Inc	CLOSED	0	25,053	-25,053	-100%	$114	$0	-$114	2015-11-13
Goldman Sachs Group Inc	CLOSED	0	24,579	-24,579	-100%	$112	$0	-$112	2016-03-15
Parametric Portfolio Associates LLC	CLOSED	0	24,188	-24,188	-100%	$110	$0	-$110	2015-11-16
CIBC World Market Inc.	CLOSED	0	22,422	-22,422	-100%	$102	$0	-$102	2015-10-26
LPL Financial LLC	CLOSED	0	21,500	-21,500	-100%	$98	$0	-$98	2015-11-13
Rotella Capital Management, Inc.	CLOSED	0	21,277	-21,277	-100%	$97	$0	-$97	2015-11-13
Citadel Advisors LLC	CLOSED	0	16,167	-16,167	-100%	$74	$0	-$74	2016-02-08
Jane Street Group, LLC	CLOSED	0	15,237	-15,237	-100%	$69	$0	-$69	2015-11-16
JPMorgan Chase & Co	CLOSED	0	15,148	-15,148	-100%	$68	$0	-$68	2015-11-13
GSA Capital Partners LLP	CLOSED	0	14,600	-14,600	-100%	$67	$0	-$67	2015-11-13
Sphinx Trading, LP	CLOSED	0	14,568	-14,568	-100%	$66	$0	-$66	2015-10-28
SG Americas Securities, LLC	CLOSED	0	11,886	-11,886	-100%	$54	$0	-$54	2015-11-09
KBC Group NV	CLOSED	0	11,543	-11,543	-100%	$53	$0	-$53	2015-11-12
Stratos Wealth Partners, Ltd.	CLOSED	0	10,000	-10,000	-100%	$46	$0	-$46	2015-10-30
Group One Trading LLC	CLOSED	0	9,500	-9,500	-100%	$43	$0	-$43	2015-11-20
PineBridge Investments Ltd	CLOSED	0	5,592	-5,592	-100%	$25	$0	-$25	2015-11-13
Barclays PLC	CLOSED	0	5,000	-5,000	-100%	$20	$0	-$20	2015-11-13
Bank of America Corp	CLOSED	0	4,412	-4,412	-100%	$20	$0	-$20	2015-11-16
PNC Financial Services Group, Inc.	CLOSED	0	4,000	-4,000	-100%	$18	$0	-$18	2015-11-06
Manufacturers Life Insurance Company, the	CLOSED	0	2,772	-2,772	-100%	$13	$0	-$13	2015-11-13
Tower Research Capital LLC (TRC)	CLOSED	0	2,249	-2,249	-100%	$11	$0	-$11	2015-11-13
Highland Capital Management, LLC	CLOSED	0	1,200	-1,200	-100%	$5	$0	-$5	2015-11-12
Sandy Spring Bank	CLOSED	0	547	-547	-100%	$2	$0	-$2	2015-11-04
Alexandria Capital, LLC	CLOSED	0	506	-506	-100%	$2	$0	-$2	2015-11-09
American International Group, Inc.	CLOSED	0	50	-50	-100%	$228	$0	-$228	2015-11-12
Ladenburg Thalmann Financial Services Inc	CLOSED	0	39	-39	-100%	$0	$0	$0	2015-11-16

Showing 57 of 57 institutions