Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / Units of Limited Liability Company Interests
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Shares outstanding
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10.2M
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Number of holders
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6
-
Total 13F shares, excl. options
-
76.5M
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Shares change
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-8.73M
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Total reported value, excl. options
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$560M
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Value change
-
-$59.4M
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Number of buys
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2
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Number of sells
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-3
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Price
-
$30.95
Significant Holders of West Bay BDC LLC - Units of Limited Liability Company Interests as of Q3 2015
6 filings reported holding 000000000 - West Bay BDC LLC - Units of Limited Liability Company Interests as of Q3 2015.
West Bay BDC LLC - Units of Limited Liability Company Interests has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 76.5M shares
.
Largest 7 shareholders include GILDER GAGNON HOWE & CO LLC (74.6M shares), HOLLENCREST SECURITIES LLC (1.11M shares), M&R CAPITAL MANAGEMENT INC (314K shares), Pensionfund DSM Netherlands (113K shares), Pensionfund Sabic (49.2K shares), Estabrook Capital Management (0 shares), and S Squared Technology, LLC (301K shares).
This table shows the top 6 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.