Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Class I Common Shares
-
Shares outstanding
-
6,023,667
-
Total 13F shares
-
571,569
-
Share change
-
-1,903,208
-
Total reported value
-
$2,222,680
-
Price per share
-
$17.78
-
Number of holders
-
3
-
Value change
-
-$27,042,920
-
Number of buys
-
1
-
Number of sells
-
4
Institutional Holders of TCW Steel City Senior Lending BDC - Class I Common Shares as of Q3 2016
As of 30 Sep 2016,
TCW Steel City Senior Lending BDC - Class I Common Shares was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
571,569 shares.
The largest 3 holders included
HOLLENCREST SECURITIES LLC, WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC, and SONORA INVESTMENT MANAGEMENT, LLC.
This page lists
3
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| 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.