| 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 |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 13,504 | Sold Some | -43,166 | -76.17 % | $52,396 | $52,531 | $135 | 0.25 % | $-432 | | | | | | News Article | History of Amvescap Plc Ownership Of Patriot Capital Funding Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -129,356 | -100 % | | | | 0.25 % | $-1,294 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Patriot Capital Funding Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,920 | Sold Some | -4,497 | -70.07 % | $7,450 | $7,469 | $19 | 0.25 % | $-45 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Patriot Capital Funding Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 2,000 | Sold Some | -3,000 | -60.00 % | $7,460 | $7,780 | $320 | 4.28 % | $-480 | | | | | | News Article | History of American International Group Inc Ownership Of Patriot Capital Funding Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 470,848 | New Holding | 470,848 | 100 % | $1,756,263 | $1,831,599 | $75,336 | 4.28 % | $75,336 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Patriot Capital Funding Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | | Sold All | -50,000 | -100 % | | | | 4.28 % | $-8,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Patriot Capital Funding Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cnh Partners Llc | Institution | 67,859 | New Holding | 67,859 | 100 % | $253,114 | $263,972 | $10,857 | 4.28 % | $10,857 | | | | | | News Article | History of Cnh Partners Llc Ownership Of Patriot Capital Funding Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | | Sold All | -170,731 | -100 % | | | | 4.28 % | $-27,317 | | | | | | News Article | History of Fmr Corp Ownership Of Patriot Capital Funding Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loeb Arbitrage Management Inc | Institution | 49,442 | New Holding | 49,442 | 100 % | $184,419 | $192,329 | $7,911 | 4.28 % | $7,911 | | | | | | News Article | History of Loeb Arbitrage Management Inc Ownership Of Patriot Capital Funding Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 28,806 | Sold Some | -201,269 | -87.47 % | $107,446 | $112,055 | $4,609 | 4.28 % | $-32,203 | | | | | | News Article | History of Morgan Stanley Ownership Of Patriot Capital Funding Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | | Sold All | -116,549 | -100 % | | | | 4.28 % | $-18,648 | | | | | | News Article | History of Northern Trust Corp Ownership Of Patriot Capital Funding Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ramius Llc | No Data | 117,000 | No Compare | | | $436,410 | $455,130 | $18,720 | 4.28 % | | | | | | | News Article | History of Ramius Llc Ownership Of Patriot Capital Funding Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 422,042 | No Change | 0 | 0 % | $1,574,217 | $1,641,743 | $67,527 | 4.28 % | $0 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Patriot Capital Funding Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 13,600 | New Holding | 13,600 | 100 % | $50,728 | $52,904 | $2,176 | 4.28 % | $2,176 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Patriot Capital Funding Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 1,400 | No Change | 0 | 0 % | $5,040 | $5,446 | $406 | 8.05 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Patriot Capital Funding Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 92,600 | Sold Some | -31,877 | -25.60 % | $333,360 | $360,214 | $26,854 | 8.05 % | $-9,244 | | | | | | News Article | History of Barclays Plc Ownership Of Patriot Capital Funding Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Centaurus Capital Lp | Institution | 592,869 | New Holding | 592,869 | 100 % | $2,134,328 | $2,306,260 | $171,932 | 8.05 % | $171,932 | | | | | | News Article | History of Centaurus Capital Lp Ownership Of Patriot Capital Funding Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 3,130 | New Holding | 3,130 | 100 % | $11,268 | $12,176 | $908 | 8.05 % | $908 | | | | | | News Article | History of Credit Agricole S A Ownership Of Patriot Capital Funding Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 50 | Sold Some | -37,715 | -99.86 % | $180 | $195 | $15 | 8.05 % | $-10,937 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Patriot Capital Funding Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | | Sold All | -341,008 | -100 % | | | | 8.05 % | $-98,892 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Patriot Capital Funding Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | | Sold All | -13,100 | -100 % | | | | 8.05 % | $-3,799 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Patriot Capital Funding Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kayne Anderson Capital Advisors Lp | Institution | 23,657 | No Change | 0 | 0 % | $85,165 | $92,026 | $6,861 | 8.05 % | $0 | | | | | | News Article | History of Kayne Anderson Capital Advisors Lp Ownership Of Patriot Capital Funding Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | | Sold All | -386,077 | -100 % | | | | 8.05 % | $-111,962 | | | | | | News Article | History of Munder Capital Management Ownership Of Patriot Capital Funding Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 80,821 | Sold Some | -25,873 | -24.24 % | $290,956 | $314,394 | $23,438 | 8.05 % | $-7,503 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Patriot Capital Funding Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 15,700 | Sold Some | -9,900 | -38.67 % | $56,520 | $61,073 | $4,553 | 8.05 % | $-2,871 | | | | | | News Article | History of Spark Lp Ownership Of Patriot Capital Funding Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 490,772 | Added More | 42,517 | 9.48 % | $1,766,779 | $1,909,103 | $142,324 | 8.05 % | $12,330 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Patriot Capital Funding Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 245,878 | New Holding | 245,878 | 100 % | $885,161 | $956,465 | $71,305 | 8.05 % | $71,305 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Patriot Capital Funding Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | | Sold All | -10,000 | -100 % | | | | 5.13 % | $-1,900 | | | | | | News Article | History of Bank Of America Corp Ownership Of Patriot Capital Funding Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 41,530 | Added More | 715 | 1.75 % | $153,661 | $161,552 | $7,891 | 5.13 % | $136 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Patriot Capital Funding Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 2,000 | New Holding | 2,000 | 100 % | $7,400 | $7,780 | $380 | 5.13 % | $380 | | | | | | News Article | History of Credit Suisse Ownership Of Patriot Capital Funding Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 11,000 | No Change | 0 | 0 % | $40,700 | $42,790 | $2,090 | 5.13 % | $0 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Patriot Capital Funding Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 332 | New Holding | 332 | 100 % | $1,228 | $1,291 | $63 | 5.13 % | $63 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Patriot Capital Funding Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 75,986 | Sold Some | -24,180 | -24.13 % | $281,148 | $295,586 | $14,437 | 5.13 % | $-4,594 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Patriot Capital Funding Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 828,110 | New Holding | 828,110 | 100 % | $3,064,007 | $3,221,348 | $157,341 | 5.13 % | $157,341 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Patriot Capital Funding Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 50,000 | No Change | 0 | 0 % | $185,000 | $194,500 | $9,500 | 5.13 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Patriot Capital Funding Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 619,600 | Sold Some | -89,000 | -12.55 % | $2,416,440 | $2,410,244 | $-6,196 | -0.25 % | $890 | | | | | | News Article | History of American Century Companies Inc Ownership Of Patriot Capital Funding Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 20,441 | Sold Some | -13,909 | -40.49 % | $79,720 | $79,515 | $-204 | -0.25 % | $139 | | | | | | News Article | History of Citigroup Inc Ownership Of Patriot Capital Funding Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 105,607 | Sold Some | -108,930 | -50.77 % | $411,867 | $410,811 | $-1,056 | -0.25 % | $1,089 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Patriot Capital Funding Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Jmp Asset Management Llc | Institution | 457,809 | Sold Some | -549,630 | -54.55 % | $1,785,455 | $1,780,877 | $-4,578 | -0.25 % | $5,496 | | | | | | News Article | History of Jmp Asset Management Llc Ownership Of Patriot Capital Funding Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Relative Value Partners Llc | Institution | 11,000 | New Holding | 11,000 | 100 % | $42,900 | $42,790 | $-110 | -0.25 % | $-110 | | | | | | News Article | History of Relative Value Partners Llc Ownership Of Patriot Capital Funding Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 13,697 | Sold Some | -38,153 | -73.58 % | $53,418 | $53,281 | $-137 | -0.25 % | $382 | | | | | | News Article | History of Ubs Ag Ownership Of Patriot Capital Funding Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 38,200 | No Change | 0 | 0 % | $145,924 | $148,598 | $2,674 | 1.83 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Patriot Capital Funding Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 20,100 | No Change | 0 | 0 % | $77,586 | $78,189 | $603 | 0.77 % | $0 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Patriot Capital Funding Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 29,602 | New Holding | 29,602 | 100 % | $116,040 | $115,152 | $-888 | -0.76 % | $-888 | | | | | | News Article | History of First New York Securities Llc Ownership Of Patriot Capital Funding Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 141,807 | Added More | 45,086 | 46.61 % | $545,957 | $551,629 | $5,672 | 1.03 % | $1,803 | | | | | | News Article | History of Oxford Asset Management Ownership Of Patriot Capital Funding Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 604 | No Change | 0 | 0 % | $2,416 | $2,350 | $-66 | -2.75 % | $0 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Patriot Capital Funding Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wallington Asset Management Llc | Institution | 50 | No Change | 0 | 0 % | $193 | $195 | $2 | 0.77 % | $0 | | | | | | News Article | History of Wallington Asset Management Llc Ownership Of Patriot Capital Funding Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | | Sold All | -31,400 | -100 % | | | | -1.51 % | $1,884 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Patriot Capital Funding Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 1,400 | No Change | 0 | 0 % | $5,530 | $5,446 | $-84 | -1.51 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Patriot Capital Funding Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Confluence Investment Management Llc | Institution | 600,171 | No Change | 0 | 0 % | $2,376,677 | $2,334,665 | $-42,012 | -1.76 % | $0 | | | | | | News Article | History of Confluence Investment Management Llc Ownership Of Patriot Capital Funding Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 31,400 | New Holding | 31,400 | 100 % | $127,170 | $122,146 | $-5,024 | -3.95 % | $-5,024 | | | | | | News Article | History of Harris Financial Corp Ownership Of Patriot Capital Funding Inc |
| 2009-10-06 | 2009-09-30 | 13F-HR | Eastern Bank | Institution | 17,490 | No Change | 0 | 0 % | $73,108 | $68,036 | $-5,072 | -6.93 % | $0 | | | | | | News Article | History of Eastern Bank Ownership Of Patriot Capital Funding Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 40,815 | Sold Some | -875,668 | -95.54 % | $159,179 | $158,770 | $-408 | -0.25 % | $8,757 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Patriot Capital Funding Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 56,670 | Sold Some | -39,048 | -40.79 % | $207,979 | $220,446 | $12,467 | 5.99 % | $-8,591 | | | | | | News Article | History of Amvescap Plc Ownership Of Patriot Capital Funding Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 170,731 | No Change | 0 | 0 % | $626,583 | $664,144 | $37,561 | 5.99 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of Patriot Capital Funding Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 6,417 | Added More | 3,186 | 98.60 % | $25,347 | $24,962 | $-385 | -1.51 % | $-191 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Patriot Capital Funding Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 13,100 | New Holding | 13,100 | 100 % | $50,566 | $50,959 | $393 | 0.77 % | $393 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Patriot Capital Funding Inc |
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