Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / UNIT 99/99/9999
-
Total 13F shares
-
10,911,101
-
Share change
-
-5,920,313
-
Total reported value
-
$107,530,000
-
Price per share
-
$9.84
-
Number of holders
-
16
-
Value change
-
-$60,782,996
-
Number of buys
-
1
-
Number of sells
-
16
Institutional Holders of HENNESSY CAPITAL INVST CORP - UNIT 99/99/9999 (HCVIU) as of Q1 2022
As of 31 Mar 2022,
HENNESSY CAPITAL INVST CORP - UNIT 99/99/9999 (HCVIU) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,911,101 shares.
The largest 10 holders included
Apollo Management Holdings, L.P., BlackRock Inc., Magnetar Financial LLC, COWEN AND COMPANY, LLC, Wealthspring Capital LLC, JPMORGAN CHASE & CO, Sage Mountain Advisors LLC, Schechter Investment Advisors, LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, and CSS LLC/IL.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2022 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.