Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
3,502,304
-
Total 13F shares
-
365,816
-
Share change
-
-123,067
-
Total reported value
-
$75,366,000
-
Price per share
-
$87.74
-
Number of holders
-
7
-
Value change
-
+$33,398,185
-
Number of buys
-
3
-
Number of sells
-
2
Institutional Holders of Sound Point Direct Lending BDC - Common Shares of Beneficial Interest as of Q1 2014
As of 31 Mar 2014,
Sound Point Direct Lending BDC - Common Shares of Beneficial Interest was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
365,816 shares.
The largest 7 holders included
Pensionfund DSM Netherlands, Parametric Risk Advisors LLC, Liberty Capital Management, Inc., Douglas C. Lane & Associates, Inc., TOTH FINANCIAL ADVISORY CORP, M&R CAPITAL MANAGEMENT INC, and GRIFFIN ASSET MANAGEMENT, INC..
This page lists
7
institutional shareholders reporting positions in this security
for the Q1 2014 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.