Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Units of Limited Liability Company Interests
-
Shares outstanding
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10.2M
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Number of holders
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5
-
Total 13F shares, excl. options
-
2.47M
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Shares change
-
-71.8M
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Total reported value, excl. options
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$26.9M
-
Value change
-
-$461M
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Number of buys
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2
-
Number of sells
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-2
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Price
-
$20.40
Significant Holders of West Bay BDC LLC - Units of Limited Liability Company Interests as of Q2 2016
7 filings reported holding 000000000 - West Bay BDC LLC - Units of Limited Liability Company Interests as of Q2 2016.
West Bay BDC LLC - Units of Limited Liability Company Interests has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.47M shares
of 10.2M outstanding shares and own 24.15% of the company stock.
Largest 7 shareholders include HOLLENCREST SECURITIES LLC (1.77M shares), GABELLI FUNDS LLC (360K shares), Pensionfund DSM Netherlands (208K shares), Pensionfund Sabic (96.8K shares), WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC (35.3K shares), GILDER GAGNON HOWE & CO LLC (0 shares), and GABELLI FUNDS LLC (500 shares).
This table shows the top 5 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.