Q3 2016 13F Holders as of 9/30/2016
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Type / Class
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Equity / Common Stock, $0.01 par value per share
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Shares outstanding
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63.6M
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Number of holders
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3
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Total 13F shares, excl. options
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572K
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Shares change
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-1.9M
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Total reported value, excl. options
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$2.22M
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Value change
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-$27M
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Number of buys
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1
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Number of sells
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-4
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Price
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$17.78
Significant Holders of NC SLF Inc. - Common Stock, $0.01 par value per share as of Q3 2016
7 filings reported holding 000000000 - NC SLF Inc. - Common Stock, $0.01 par value per share as of Q3 2016.
NC SLF Inc. - Common Stock, $0.01 par value per share has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 572K shares
of 63.6M outstanding shares and own 0.9% of the company stock.
Largest 7 shareholders include HOLLENCREST SECURITIES LLC (530K shares), WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC (35.3K shares), SONORA INVESTMENT MANAGEMENT, LLC (6K shares), Pensionfund DSM Netherlands (0 shares), GABELLI FUNDS LLC (0 shares), Pensionfund Sabic (0 shares), and GABELLI FUNDS LLC (0 shares).
This table shows the top 3 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.