Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Stock, $0.01 par value per share
-
Shares outstanding
-
67,166,925
-
Total 13F shares
-
224,461
-
Share change
-
+89,985
-
Total reported value
-
$7,598,001
-
Price per share
-
$24.82
-
Number of holders
-
5
-
Value change
-
+$5,725,405
-
Number of buys
-
3
-
Number of sells
-
3
Institutional Holders of NC SLF Inc. - Common Stock, $0.01 par value per share as of Q1 2020
As of 31 Mar 2020,
NC SLF Inc. - Common Stock, $0.01 par value per share was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
224,461 shares.
The largest 5 holders included
HOLLENCREST CAPITAL MANAGEMENT, U S GLOBAL INVESTORS INC, Pensionfund DSM Netherlands, Pensionfund Sabic, and DUALITY ADVISERS, LP.
This page lists
5
institutional shareholders reporting positions in this security
for the Q1 2020 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.