| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 124,804 | New Holding | 124,804 | 100 % | $542,897 | $515,441 | $-27,457 | -5.05 % | $-27,457 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Mcg Capital Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 905,298 | Sold Some | -221,862 | -19.68 % | $3,883,728 | $3,738,881 | $-144,848 | -3.72 % | $35,498 | | | | | | News Article | History of Amvescap Plc Ownership Of Mcg Capital Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 106,400 | Sold Some | -28,000 | -20.83 % | $456,456 | $439,432 | $-17,024 | -3.72 % | $4,480 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Mcg Capital Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,322,932 | Added More | 41,895 | 3.27 % | $5,675,378 | $5,463,709 | $-211,669 | -3.72 % | $-6,703 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Mcg Capital Corp |
| 2009-11-16 | 2009-11-13 | 13F-HR | First Wilshire Securities Management Inc | Institution | 819,731 | Added More | 190,525 | 30.28 % | $3,574,027 | $3,385,489 | $-188,538 | -5.27 % | $-43,821 | | | | | | News Article | History of First Wilshire Securities Management Inc Ownership Of Mcg Capital Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 10,300 | New Holding | 10,300 | 100 % | $44,908 | $42,539 | $-2,369 | -5.27 % | $-2,369 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Mcg Capital Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 149,474 | No Change | 0 | 0 % | $651,707 | $617,328 | $-34,379 | -5.27 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Mcg Capital Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 232,752 | Sold Some | -96,873 | -29.38 % | $1,014,799 | $961,266 | $-53,533 | -5.27 % | $22,281 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Mcg Capital Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Artis Capital Management Llc | Institution | 55,000 | New Holding | 55,000 | 100 % | $239,800 | $227,150 | $-12,650 | -5.27 % | $-12,650 | | | | | | News Article | History of Artis Capital Management Llc Ownership Of Mcg Capital Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | | Sold All | -8,000 | -100 % | | | | -5.27 % | $1,840 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Mcg Capital Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 2,600 | No Change | 0 | 0 % | $11,336 | $10,738 | $-598 | -5.27 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Mcg Capital Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 60,100 | New Holding | 60,100 | 100 % | $262,036 | $248,213 | $-13,823 | -5.27 % | $-13,823 | | | | | | News Article | History of Fmr Corp Ownership Of Mcg Capital Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 306,000 | New Holding | 306,000 | 100 % | $1,334,160 | $1,263,780 | $-70,380 | -5.27 % | $-70,380 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Mcg Capital Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 27,550 | Added More | 5,550 | 25.22 % | $120,118 | $113,782 | $-6,337 | -5.27 % | $-1,277 | | | | | | News Article | History of Ing Groep Nv Ownership Of Mcg Capital Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Keane Capital Mangement Inc | Institution | 279,943 | New Holding | 279,943 | 100 % | $1,220,551 | $1,156,165 | $-64,387 | -5.27 % | $-64,387 | | | | | | News Article | History of Keane Capital Mangement Inc Ownership Of Mcg Capital Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lyrical Partners Lp | Institution | 2,839,351 | Sold Some | -187,588 | -6.19 % | $12,379,570 | $11,726,520 | $-653,051 | -5.27 % | $43,145 | | | | | | News Article | History of Lyrical Partners Lp Ownership Of Mcg Capital Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 24,576 | New Holding | 24,576 | 100 % | $107,151 | $101,499 | $-5,652 | -5.27 % | $-5,652 | | | | | | News Article | History of Millennium Management Llc Ownership Of Mcg Capital Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 244,599 | Sold Some | -140,152 | -36.42 % | $1,066,452 | $1,010,194 | $-56,258 | -5.27 % | $32,235 | | | | | | News Article | History of Morgan Stanley Ownership Of Mcg Capital Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 655,020 | Sold Some | -4,999 | -0.75 % | $2,855,887 | $2,705,233 | $-150,655 | -5.27 % | $1,150 | | | | | | News Article | History of Northern Trust Corp Ownership Of Mcg Capital Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 787,172 | Added More | 691,431 | 722.18 % | $3,432,070 | $3,251,020 | $-181,050 | -5.27 % | $-159,029 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Mcg Capital Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 38,521 | Sold Some | -18,558 | -32.51 % | $167,952 | $159,092 | $-8,860 | -5.27 % | $4,268 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Mcg Capital Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 103,524 | Added More | 62,915 | 154.92 % | $451,365 | $427,554 | $-23,811 | -5.27 % | $-14,470 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Mcg Capital Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Southpoint Capital Advisors Lp | Institution | | Sold All | -809,195 | -100 % | | | | -5.27 % | $186,115 | | | | | | News Article | History of Southpoint Capital Advisors Lp Ownership Of Mcg Capital Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Springbok Capital Management Llc | Institution | 418,212 | No Change | 0 | 0 % | $1,823,404 | $1,727,216 | $-96,189 | -5.27 % | $0 | | | | | | News Article | History of Springbok Capital Management Llc Ownership Of Mcg Capital Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 55,468 | Added More | 41,368 | 293.39 % | $241,840 | $229,083 | $-12,758 | -5.27 % | $-9,515 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Mcg Capital Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,300 | Added More | 300 | 30.00 % | $5,668 | $5,369 | $-299 | -5.27 % | $-69 | | | | | | News Article | History of Us Bancorp De Ownership Of Mcg Capital Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Western Investment Llc | Institution | 859,204 | Sold Some | -500 | -0.05 % | $3,746,129 | $3,548,513 | $-197,617 | -5.27 % | $115 | | | | | | News Article | History of Western Investment Llc Ownership Of Mcg Capital Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 17,500 | New Holding | 17,500 | 100 % | $76,300 | $72,275 | $-4,025 | -5.27 % | $-4,025 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Mcg Capital Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 28,929 | New Holding | 28,929 | 100 % | $117,741 | $119,477 | $1,736 | 1.47 % | $1,736 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Mcg Capital Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 2,900 | Sold Some | -100 | -3.33 % | $11,803 | $11,977 | $174 | 1.47 % | $-6 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Mcg Capital Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 170,552 | Sold Some | -41,748 | -19.66 % | $694,147 | $704,380 | $10,233 | 1.47 % | $-2,505 | | | | | | News Article | History of Axa Ownership Of Mcg Capital Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 44,174 | Sold Some | -14,247 | -24.38 % | $179,788 | $182,439 | $2,650 | 1.47 % | $-855 | | | | | | News Article | History of Barclays Plc Ownership Of Mcg Capital Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 23,574 | New Holding | 23,574 | 100 % | $95,946 | $97,361 | $1,414 | 1.47 % | $1,414 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Mcg Capital Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 469 | Sold Some | -90,701 | -99.48 % | $1,909 | $1,937 | $28 | 1.47 % | $-5,442 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Mcg Capital Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | | Sold All | -87,490 | -100 % | | | | 1.47 % | $-5,249 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Mcg Capital Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 498,173 | Sold Some | -482,646 | -49.20 % | $2,027,564 | $2,057,454 | $29,890 | 1.47 % | $-28,959 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Mcg Capital Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 32,570 | New Holding | 32,570 | 100 % | $132,560 | $134,514 | $1,954 | 1.47 % | $1,954 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Mcg Capital Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 27,429 | No Change | 0 | 0 % | $111,636 | $113,282 | $1,646 | 1.47 % | $0 | | | | | | News Article | History of Natixis Ownership Of Mcg Capital Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 17,403 | New Holding | 17,403 | 100 % | $70,830 | $71,874 | $1,044 | 1.47 % | $1,044 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Mcg Capital Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 139,527 | New Holding | 139,527 | 100 % | $567,875 | $576,247 | $8,372 | 1.47 % | $8,372 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Mcg Capital Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plante Moran Financial Advisors Ltd Partnership | Institution | 7,801 | No Change | 0 | 0 % | $31,750 | $32,218 | $468 | 1.47 % | $0 | | | | | | News Article | History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Mcg Capital Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -50 | -100 % | | | | 1.47 % | $-3 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Mcg Capital Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 15,942 | Added More | 10,592 | 197.98 % | $64,884 | $65,840 | $957 | 1.47 % | $636 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Mcg Capital Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 252,000 | Sold Some | -136,200 | -35.08 % | $1,025,640 | $1,040,760 | $15,120 | 1.47 % | $-8,172 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Mcg Capital Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 148,944 | No Change | 0 | 0 % | $606,202 | $615,139 | $8,937 | 1.47 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Mcg Capital Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 102,606 | Added More | 34,906 | 51.55 % | $417,606 | $423,763 | $6,156 | 1.47 % | $2,094 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Mcg Capital Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Soundpost Partners Lp | Institution | 1,675,000 | Sold Some | -987,332 | -37.08 % | $6,817,250 | $6,917,750 | $100,500 | 1.47 % | $-59,240 | | | | | | News Article | History of Soundpost Partners Lp Ownership Of Mcg Capital Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,110,856 | Added More | 109,368 | 10.92 % | $4,521,184 | $4,587,835 | $66,651 | 1.47 % | $6,562 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Mcg Capital Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Weil Company Inc | Institution | 20,000 | New Holding | 20,000 | 100 % | $81,400 | $82,600 | $1,200 | 1.47 % | $1,200 | | | | | | News Article | History of Weil Company Inc Ownership Of Mcg Capital Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 15,122 | Sold Some | -415 | -2.67 % | $60,639 | $62,454 | $1,815 | 2.99 % | $-50 | | | | | | News Article | History of Bank Of America Corp Ownership Of Mcg Capital Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,881,359 | Added More | 467,018 | 19.34 % | $11,554,250 | $11,900,013 | $345,763 | 2.99 % | $56,042 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Mcg Capital Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | | Sold All | -10,500 | -100 % | | | | 2.99 % | $-1,260 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Mcg Capital Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 97,000 | New Holding | 97,000 | 100 % | $388,970 | $400,610 | $11,640 | 2.99 % | $11,640 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Mcg Capital Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 26,950 | Added More | 5,150 | 23.62 % | $108,070 | $111,304 | $3,234 | 2.99 % | $618 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Mcg Capital Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 36,757 | Sold Some | -1,700 | -4.42 % | $147,396 | $151,806 | $4,411 | 2.99 % | $-204 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Mcg Capital Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 13,962 | Sold Some | -11,098 | -44.28 % | $55,988 | $57,663 | $1,675 | 2.99 % | $-1,332 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Mcg Capital Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 59,858 | Added More | 5,491 | 10.09 % | $240,031 | $247,214 | $7,183 | 2.99 % | $659 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Mcg Capital Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 839 | Added More | 277 | 49.28 % | $3,364 | $3,465 | $101 | 2.99 % | $33 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Mcg Capital Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 2,296 | Added More | 166 | 7.79 % | $9,207 | $9,482 | $276 | 2.99 % | $20 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Mcg Capital Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 2,904 | Added More | 1,154 | 65.94 % | $11,645 | $11,994 | $348 | 2.99 % | $138 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Mcg Capital Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | 443,920 | New Holding | 443,920 | 100 % | $1,780,119 | $1,833,390 | $53,270 | 2.99 % | $53,270 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Mcg Capital Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 13,618 | New Holding | 13,618 | 100 % | $54,608 | $56,242 | $1,634 | 2.99 % | $1,634 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Mcg Capital Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -1,204 | -100 % | | | | 2.99 % | $-144 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Mcg Capital Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 109,714 | New Holding | 109,714 | 100 % | $439,953 | $453,119 | $13,166 | 2.99 % | $13,166 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Mcg Capital Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 108,000 | No Change | 0 | 0 % | $433,080 | $446,040 | $12,960 | 2.99 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Mcg Capital Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 1,167,900 | Sold Some | -458,100 | -28.17 % | $5,057,007 | $4,823,427 | $-233,580 | -4.61 % | $91,620 | | | | | | News Article | History of American Century Companies Inc Ownership Of Mcg Capital Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -155,797 | -100 % | | | | -4.61 % | $31,159 | | | | | | News Article | History of Citigroup Inc Ownership Of Mcg Capital Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 68,900 | New Holding | 68,900 | 100 % | $298,337 | $284,557 | $-13,780 | -4.61 % | $-13,780 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Mcg Capital Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 11,339 | New Holding | 11,339 | 100 % | $49,098 | $46,830 | $-2,268 | -4.61 % | $-2,268 | | | | | | News Article | History of Comerica Bank Ownership Of Mcg Capital Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 16,487 | New Holding | 16,487 | 100 % | $71,389 | $68,091 | $-3,297 | -4.61 % | $-3,297 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Mcg Capital Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 716,394 | Added More | 469,448 | 190.10 % | $3,101,986 | $2,958,707 | $-143,279 | -4.61 % | $-93,890 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Mcg Capital Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | Institution | | Sold All | -24,700 | -100 % | | | | -4.61 % | $4,940 | | | | | | News Article | History of Nomura Holdings Inc Ownership Of Mcg Capital Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pinnacle Global Group Inc | Institution | 13,143 | No Change | 0 | 0 % | $56,909 | $54,281 | $-2,629 | -4.61 % | $0 | | | | | | News Article | History of Pinnacle Global Group Inc Ownership Of Mcg Capital Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 58,769 | Added More | 9,793 | 19.99 % | $254,470 | $242,716 | $-11,754 | -4.61 % | $-1,959 | | | | | | News Article | History of Ubs Ag Ownership Of Mcg Capital Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bradley Foster And Sargent Inc | Institution | 25,000 | No Change | 0 | 0 % | $109,500 | $103,250 | $-6,250 | -5.70 % | $0 | | | | | | News Article | History of Bradley Foster And Sargent Inc Ownership Of Mcg Capital Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | | Sold All | -100,000 | -100 % | | | | -5.70 % | $25,000 | | | | | | News Article | History of Chartwell Investment Partners Ownership Of Mcg Capital Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | | Sold All | -22,400 | -100 % | | | | -5.70 % | $5,600 | | | | | | News Article | History of Federated Investors Inc Ownership Of Mcg Capital Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 86,304 | No Change | 0 | 0 % | $378,012 | $356,436 | $-21,576 | -5.70 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Mcg Capital Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kayne Anderson Rudnick Investment Management Llc | Institution | 49,900 | No Change | 0 | 0 % | $218,562 | $206,087 | $-12,475 | -5.70 % | $0 | | | | | | News Article | History of Kayne Anderson Rudnick Investment Management Llc Ownership Of Mcg Capital Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 71,870 | No Change | 0 | 0 % | $316,228 | $296,823 | $-19,405 | -6.13 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Mcg Capital Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 318 | Sold Some | -70,303 | -99.54 % | $1,399 | $1,313 | $-86 | -6.13 % | $18,982 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Mcg Capital Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 300,426 | Added More | 8,871 | 3.04 % | $1,321,874 | $1,240,759 | $-81,115 | -6.13 % | $-2,395 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Mcg Capital Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 57,143 | Sold Some | -4,227 | -6.88 % | $251,429 | $236,001 | $-15,429 | -6.13 % | $1,141 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Mcg Capital Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 401,374 | Sold Some | -48,352 | -10.75 % | $1,766,046 | $1,657,675 | $-108,371 | -6.13 % | $13,055 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Mcg Capital Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 40,526 | Added More | 1,683 | 4.33 % | $179,530 | $167,372 | $-12,158 | -6.77 % | $-505 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Mcg Capital Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 16,171 | Sold Some | -8,566 | -34.62 % | $71,638 | $66,786 | $-4,851 | -6.77 % | $2,570 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Mcg Capital Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 10,500 | No Change | 0 | 0 % | $43,680 | $43,365 | $-315 | -0.72 % | $0 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Mcg Capital Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 3,160 | Sold Some | -1,740 | -35.51 % | $13,146 | $13,051 | $-95 | -0.72 % | $52 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Mcg Capital Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Small Cap Fund | Small-Cap Core | 4,500 | New Holding | 4,500 | 100 % | $18,720 | $18,585 | $-135 | -0.72 % | $-135 | | | | | | News Article | History of Ssga Funds - Ssga Small Cap Fund Ownership Of Mcg Capital Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 12,000 | No Change | 0 | 0 % | $48,360 | $49,560 | $1,200 | 2.48 % | $0 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Mcg Capital Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | | Sold All | -178,514 | -100 % | | | | 2.48 % | $-17,851 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Mcg Capital Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 50,000 | New Holding | 50,000 | 100 % | $196,000 | $206,500 | $10,500 | 5.35 % | $10,500 | | | | | | News Article | History of First New York Securities Llc Ownership Of Mcg Capital Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Brokerage And Investment Management Portfolio | Specialty & Misc | 52,700 | New Holding | 52,700 | 100 % | $206,584 | $217,651 | $11,067 | 5.35 % | $11,067 | | | | | | News Article | History of Fidelity Select Portfolios - Brokerage And Investment Management Portfolio Ownership Of Mcg Capital Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 163,608 | Added More | 124,446 | 317.77 % | $652,796 | $675,701 | $22,905 | 3.50 % | $17,422 | | | | | | News Article | History of Oxford Asset Management Ownership Of Mcg Capital Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | 60,000 | New Holding | 60,000 | 100 % | $239,400 | $247,800 | $8,400 | 3.50 % | $8,400 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Mcg Capital Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 5,098,943 | Added More | 378,059 | 8.00 % | $22,231,391 | $21,058,635 | $-1,172,757 | -5.27 % | $-86,954 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Mcg Capital Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -3,943 | -100 % | | | | -5.27 % | $907 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Mcg Capital Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 52,934 | New Holding | 52,934 | 100 % | $230,792 | $218,617 | $-12,175 | -5.27 % | $-12,175 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Mcg Capital Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 3,000 | No Change | 0 | 0 % | $13,260 | $12,390 | $-870 | -6.56 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Mcg Capital Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Wedbush Morgan Securities Inc | Institution | 13,436 | Sold Some | -3,415 | -20.26 % | $60,328 | $55,491 | $-4,837 | -8.01 % | $1,229 | | | | | | News Article | History of Wedbush Morgan Securities Inc Ownership Of Mcg Capital Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 17,497 | No Change | 0 | 0 % | $83,811 | $72,263 | $-11,548 | -13.77 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Mcg Capital Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -23,750 | -100 % | | | | -13.77 % | $15,675 | | | | | | News Article | History of Blackrock Inc Ownership Of Mcg Capital Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 205,102 | Added More | 49,789 | 32.05 % | $982,439 | $847,071 | $-135,367 | -13.77 % | $-32,861 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Mcg Capital Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ls Investment Advisors Llc | No Data | 3,429 | No Change | 0 | 0 % | $16,425 | $14,162 | $-2,263 | -13.77 % | $0 | | | | | | News Article | History of Ls Investment Advisors Llc Ownership Of Mcg Capital Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 165,349 | Sold Some | -26,688 | -13.89 % | $780,447 | $682,891 | $-97,556 | -12.50 % | $15,746 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Mcg Capital Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 124,808 | Added More | 28,786 | 29.97 % | $589,094 | $515,457 | $-73,637 | -12.50 % | $-16,984 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Mcg Capital Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Confluence Investment Management Llc | Institution | 248,843 | Sold Some | -183,400 | -42.42 % | $1,169,562 | $1,027,722 | $-141,841 | -12.12 % | $104,538 | | | | | | News Article | History of Confluence Investment Management Llc Ownership Of Mcg Capital Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 137,000 | New Holding | 137,000 | 100 % | $643,900 | $565,810 | $-78,090 | -12.12 % | $-78,090 | | | | | | News Article | History of Strs Ohio Ownership Of Mcg Capital Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 37,993 | No Change | 0 | 0 % | $186,546 | $156,911 | $-29,635 | -15.88 % | $0 | | | | | | News Article | History of Harris Financial Corp Ownership Of Mcg Capital Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 163,660 | No Change | 0 | 0 % | $803,571 | $675,916 | $-127,655 | -15.88 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Mcg Capital Corp |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | | Sold All | -92,609 | -100 % | | | | -15.88 % | $72,235 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Mcg Capital Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 133,394 | Sold Some | -9,415 | -6.59 % | $645,627 | $550,917 | $-94,710 | -14.66 % | $6,685 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Mcg Capital Corp |
| 2009-10-02 | 2009-09-30 | 13F-HR | Private Asset Management Inc | Institution | 12,000 | No Change | 0 | 0 % | $52,200 | $49,560 | $-2,640 | -5.05 % | $0 | | | | | | News Article | History of Private Asset Management Inc Ownership Of Mcg Capital Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 135,242 | Added More | 91,328 | 207.97 % | $538,263 | $558,549 | $20,286 | 3.76 % | $13,699 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Mcg Capital Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 43,755 | New Holding | 43,755 | 100 % | $174,145 | $180,708 | $6,563 | 3.76 % | $6,563 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Mcg Capital Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 1,500 | New Holding | 1,500 | 100 % | $5,970 | $6,195 | $225 | 3.76 % | $225 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Mcg Capital Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 2,719,207 | No Change | 0 | 0 % | $10,822,444 | $11,230,325 | $407,881 | 3.76 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Mcg Capital Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 438 | No Change | 0 | 0 % | $1,743 | $1,809 | $66 | 3.76 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Mcg Capital Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 12,530 | New Holding | 12,530 | 100 % | $43,855 | $51,749 | $7,894 | 18.00 % | $7,894 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Mcg Capital Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 25,450 | New Holding | 25,450 | 100 % | $89,075 | $105,109 | $16,034 | 18.00 % | $16,034 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Mcg Capital Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 7,500 | No Change | 0 | 0 % | $26,250 | $30,975 | $4,725 | 18.00 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Mcg Capital Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 299,555 | New Holding | 299,555 | 100 % | $1,048,443 | $1,237,162 | $188,720 | 18.00 % | $188,720 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Mcg Capital Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 48,362 | Sold Some | -7,565 | -13.52 % | $163,464 | $199,735 | $36,272 | 22.18 % | $-5,674 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Mcg Capital Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 1,400 | New Holding | 1,400 | 100 % | $4,774 | $5,782 | $1,008 | 21.11 % | $1,008 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Mcg Capital Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,414,341 | Sold Some | -68,990 | -2.77 % | $7,387,883 | $9,971,228 | $2,583,345 | 34.96 % | $-73,819 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Mcg Capital Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 10,500 | New Holding | 10,500 | 100 % | $33,075 | $43,365 | $10,290 | 31.11 % | $10,290 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Mcg Capital Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 1,750 | Sold Some | -677 | -27.89 % | $5,233 | $7,228 | $1,995 | 38.12 % | $-772 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Mcg Capital Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 830 | Added More | 222 | 36.51 % | $2,482 | $3,428 | $946 | 38.12 % | $253 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Mcg Capital Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -20,486 | -100 % | | | | 38.12 % | $-23,354 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Mcg Capital Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 91,000 | No Change | 0 | 0 % | $272,090 | $375,830 | $103,740 | 38.12 % | $0 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Mcg Capital Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 70,100 | Added More | 65,100 | 1302.00 % | $209,599 | $289,513 | $79,914 | 38.12 % | $74,214 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Mcg Capital Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 13,100 | New Holding | 13,100 | 100 % | $39,169 | $54,103 | $14,934 | 38.12 % | $14,934 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Mcg Capital Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 142,200 | Added More | 88,900 | 166.79 % | $425,178 | $587,286 | $162,108 | 38.12 % | $101,346 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Mcg Capital Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 14,500 | No Change | 0 | 0 % | $43,355 | $59,885 | $16,530 | 38.12 % | $0 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Mcg Capital Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 3,200 | New Holding | 3,200 | 100 % | $9,568 | $13,216 | $3,648 | 38.12 % | $3,648 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Mcg Capital Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 59,899 | No Change | 0 | 0 % | $179,098 | $247,383 | $68,285 | 38.12 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Mcg Capital Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing American Century Large Company Value Portfolio | Large-Cap Value | 63,800 | Sold Some | -15,500 | -19.54 % | | $263,494 | | - % | | | | | | | News Article | History of Ing Partners Inc - Ing American Century Large Company Value Portfolio Ownership Of Mcg Capital Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 2,800 | New Holding | 2,800 | 100 % | | $11,564 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Mcg Capital Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 1,140 | No Compare | | | | $4,708 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Mcg Capital Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 38,632 | No Change | 0 | 0 % | | $159,550 | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Mcg Capital Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -17,205 | -100 % | | | | 37.20 % | $-19,270 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Mcg Capital Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 1,127,160 | Sold Some | -157,198 | -12.23 % | $3,336,394 | $4,655,171 | $1,318,777 | 39.52 % | $-183,922 | | | | | | News Article | History of Amvescap Plc Ownership Of Mcg Capital Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 3,668 | No Change | 0 | 0 % | $10,857 | $15,149 | $4,292 | 39.52 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Mcg Capital Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 778 | No Change | 0 | 0 % | $2,357 | $3,213 | $856 | 36.30 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Mcg Capital Corp |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Small Cap Value Fund | Small-Cap Value | 1,425,000 | Sold Some | -798,337 | -35.90 % | $4,517,250 | $5,885,250 | $1,368,000 | 30.28 % | $-766,404 | | | | | | News Article | History of American Century Capital Portfolios Inc - Small Cap Value Fund Ownership Of Mcg Capital Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 788,939 | Sold Some | -146,240 | -15.63 % | $2,500,937 | $3,258,318 | $757,381 | 30.28 % | $-140,390 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Mcg Capital Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 542,746 | Sold Some | -61,063 | -10.11 % | $1,720,505 | $2,241,541 | $521,036 | 30.28 % | $-58,620 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Mcg Capital Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 21,642 | Added More | 1,260 | 6.18 % | $68,605 | $89,381 | $20,776 | 30.28 % | $1,210 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Mcg Capital Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 5,571 | Added More | 162 | 2.99 % | $17,660 | $23,008 | $5,348 | 30.28 % | $156 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Mcg Capital Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 105,754 | New Holding | 105,754 | 100 % | $335,240 | $436,764 | $101,524 | 30.28 % | $101,524 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Mcg Capital Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 10,122 | New Holding | 10,122 | 100 % | $32,087 | $41,804 | $9,717 | 30.28 % | $9,717 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Mcg Capital Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,281,037 | Sold Some | -61,855 | -4.60 % | $4,060,887 | $5,290,683 | $1,229,796 | 30.28 % | $-59,381 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Mcg Capital Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds - Vanguard Equity Income Fund | Equity Income | | Sold All | -93,868 | -100 % | | | | 30.28 % | $-90,113 | | | | | | News Article | History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Mcg Capital Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 57,300 | Sold Some | -447,008 | -88.63 % | $181,641 | $236,649 | $55,008 | 30.28 % | $-429,128 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Mcg Capital Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 10,858 | Added More | 1,358 | 14.29 % | $34,420 | $44,844 | $10,424 | 30.28 % | $1,304 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Mcg Capital Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Microcap Value Fund | Multi-Cap Value | 108,000 | No Change | 0 | 0 % | $343,440 | $446,040 | $102,600 | 29.87 % | $0 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Microcap Value Fund Ownership Of Mcg Capital Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 48,198 | Added More | 1,489 | 3.18 % | $153,270 | $199,058 | $45,788 | 29.87 % | $1,415 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Mcg Capital Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 506,577 | Added More | 7,296 | 1.46 % | $1,610,915 | $2,092,163 | $481,248 | 29.87 % | $6,931 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Mcg Capital Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 306,108 | Added More | 178,724 | 140.30 % | $973,423 | $1,264,226 | $290,803 | 29.87 % | $169,788 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Mcg Capital Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 53,615 | Added More | 24,115 | 81.74 % | $170,496 | $221,430 | $50,934 | 29.87 % | $22,909 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Mcg Capital Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 33,715 | Added More | 4,215 | 14.28 % | $107,214 | $139,243 | $32,029 | 29.87 % | $4,004 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Mcg Capital Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio | No Data | 132,000 | No Compare | | | $398,640 | $545,160 | $146,520 | 36.75 % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio Ownership Of Mcg Capital Corp |
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