Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Units of Limited Liability Company Interests
-
Shares outstanding
-
10.2M
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
652K
-
Shares change
-
+93.5K
-
Total reported value, excl. options
-
$53.5M
-
Value change
-
+$3.35M
-
Number of buys
-
3
-
Number of sells
-
-2
-
Price
-
$107.04
Significant Holders of West Bay BDC LLC - Units of Limited Liability Company Interests as of Q4 2021
8 filings reported holding 000000000 - West Bay BDC LLC - Units of Limited Liability Company Interests as of Q4 2021.
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 652K shares
of 10.2M outstanding shares and own 6.36% of the company stock.
Largest 10 shareholders include Castleview Partners, LLC (351K shares), HOLLENCREST CAPITAL MANAGEMENT (171K shares), Outlook Wealth Advisors, LLC (57.7K shares), Pensionfund DSM Netherlands (51.6K shares), Pensionfund Sabic (20K shares), Financial Gravity Asset Management, Inc. (541 shares), CORTLAND ASSOCIATES INC/MO (0 shares), Cadence Bank (0 shares), ORBIMED ADVISORS LLC (11.9M shares), and Castleview Partners, LLC (6.23M 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.