Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
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Equity / Units of Limited Liability Company Interests
-
Shares outstanding
-
10.2M
-
Number of holders
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5
-
Total 13F shares, excl. options
-
131K
-
Shares change
-
+5.33K
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Total reported value, excl. options
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$11.7M
-
Value change
-
+$2.82M
-
Number of buys
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2
-
Number of sells
-
-2
-
Price
-
$76.53
Significant Holders of West Bay BDC LLC - Units of Limited Liability Company Interests as of Q2 2019
7 filings reported holding 000000000 - West Bay BDC LLC - Units of Limited Liability Company Interests as of Q2 2019.
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 131K shares
of 10.2M outstanding shares and own 1.28% of the company stock.
Largest 10 shareholders include CLEARARC CAPITAL INC (59.7K shares), HOLLENCREST CAPITAL MANAGEMENT (29.5K shares), Pensionfund DSM Netherlands (25.4K shares), Pensionfund Sabic (16.8K shares), Tech Square Trading LP (1 shares), WILEN INVESTMENT MANAGEMENT CORP. (0 shares), NORTHSTAR ASSET MANAGEMENT LLC (0 shares), Lake Point Wealth Management (9.82K shares), Blue Sky Asset Management, LLC (1 shares), and Garelick Capital Partners, LP (1 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.