MCG Capital Corp
(NASDAQ: MCGC)| Shares Outstanding | 71.00 Mil |
| Institutional Ownership (%) | 44.71 |
| Top 10 Institutions (%) | 30.70 |
| Mutual Fund Ownership (%) | 0.49 |
| 5%/Insider Ownership (%) | 3.07 |
| Float (%) | 96.94 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 124 | 31,746,774 |
| New Positions | 20 | 0 |
| Soldout Positions | 42 | 0 |
| Net Position Change | -3 | -1,443,760 |
| Buyers | 66 | 3,555,081 |
| Sellers | 69 | -4,998,841 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| DFA U.S. Small Cap Value Portfolio | 2,360,215 | -70,357 | -2.9 | -445,874 | 3.3 | 0.1 | 01-31-13 |
| iShares Russell 2000 Index Fund | 1,151,677 | 156,413 | 15.7 | 926,802 | 1.6 | 0 | 03-31-13 |
| Vanguard Total Stock Market Index Fund | 987,172 | 0 | 0 | 177,691 | 1.4 | 0 | 03-31-13 |
| Vanguard Extended Market Index Fund | 753,415 | 27,710 | 3.8 | 263,081 | 1.1 | 0 | 03-31-13 |
| Vanguard Small-Cap Value Index Fund | 634,515 | -59,553 | -8.6 | -159,731 | 0.9 | 0 | 03-31-13 |
| DFA U.S. Micro Cap Portfolio | 583,022 | 0 | 0 | -29,151 | 0.8 | 0.1 | 01-31-13 |
| iShares Russell 2000 Value Index Fund | 526,953 | 31,872 | 6.4 | 241,463 | 0.7 | 0.1 | 03-31-13 |
| First Trust Speciality Finance and Financial Opportunities F | 458,100 | 10,000 | 2.2 | 62,924 | 0.6 | 1.5 | 02-28-13 |
| DFA U.S. Targeted Value Portfolio | 453,143 | 0 | 0 | -22,657 | 0.6 | 0.1 | 01-31-13 |
| CREF Stock Account | 412,592 | 0 | 0 | -4,126 | 0.6 | 0 | 12-31-12 |
| DFA Tax-Managed U.S. Targeted Value Portfolio | 405,582 | 0 | 0 | -20,279 | 0.6 | 0.1 | 01-31-13 |
| iShares S&P Listed Private Equity | 385,112 | 0 | 0 | 138,640 | 0.5 | 0.6 | 04-30-13 |
| API Trust - Efficient Frontier Income Fund | 367,000 | 0 | 0 | -18,350 | 0.5 | 0.4 | 01-31-13 |
| PowerShares Global Listed Private Equity Portfolio | 344,487 | 18,100 | 5.5 | 86,705 | 0.5 | 0.5 | 01-31-13 |
| DFA U.S. Small Cap Portfolio | 336,744 | 0 | 0 | -16,837 | 0.5 | 0 | 01-31-13 |
- *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
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