Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Units of Limited Liability Company Interests
-
Shares outstanding
-
10.2M
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
165M
-
Shares change
-
+25M
-
Total reported value, excl. options
-
$4.2B
-
Value change
-
+$549M
-
Number of buys
-
3
-
Number of sells
-
-1
-
Price
-
$56.07
Significant Holders of West Bay BDC LLC - Units of Limited Liability Company Interests as of Q2 2024
8 filings reported holding 000000000 - West Bay BDC LLC - Units of Limited Liability Company Interests as of Q2 2024.
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 165M shares
.
Largest 10 shareholders include Exor N.V. (165M shares), Phoenix Holdings Ltd. (414K shares), Financial Gravity Asset Management, Inc. (91.5K shares), Pensionfund Sabic (45K shares), Codex Capital Asset Management L.L.C. (15K shares), Douglas Lane & Associates, LLC (0 shares), Federation des caisses Desjardins du Quebec (0 shares), Federation des caisses Desjardins du Quebec (0 shares), ORBIMED ADVISORS LLC (12M shares), and Strategic Investment Solutions, Inc. /IL (2.27K 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.