Who owns 36268WAA8 - GAIN CAP HLDGS INC - NOTE 4.125%12/0 based on 13F filings?

Open this security page to review the newest available 13F ownership history, top reported holders, and period-by-period changes.

GAIN CAP HLDGS INC - NOTE 4.125%12/0 Institutional Ownership

Q: What is CUSIP 36268WAA8?

CUSIP 36268WAA8 is the security identifier used in SEC filing datasets for 36268WAA8 - GAIN CAP HLDGS INC - NOTE 4.125%12/0.

CUSIP: 36268WAA8

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2014

Type / Class: Debt / NOTE 4.125%12/0

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Investment Quick Answers

What is CUSIP 36268WAA8?
CUSIP 36268WAA8 identifies 36268WAA8 - GAIN CAP HLDGS INC - NOTE 4.125%12/0 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

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Recent Quarterly Holder Reports

Open recent reporting periods for CUSIP 36268WAA8:

Q4 2014 (0 holders) Q3 2014 (1 holder) Q2 2014 (1 holder) Q1 2014 (3 holders)

Institutional Holders of GAIN CAP HLDGS INC - NOTE 4.125%12/0 across Reporting Periods

Period	Principal	Value	Change	Price (% of par) (Median)	Investors
2014 Q4	$0	$0	-$5,824,000		0
2014 Q3	$6,300,000	$5,824,000		92.44%	1
2014 Q2	$6,300,000	$5,945,000	-$12,068,825	94.37%	1
2014 Q1	$17,050,000	$19,304,000	-$57,561,117	113.34%	3