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Ownership Profile

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Stock Quote (NASDAQ: GSVC)
Stock price graph
     
$4.48  - 0.05 down   (1.104%)
Day Range:
4.48 - 4.55
52-week Range:
4.33 - 5.95
Volume:
33,563
4:00 PM ET on May 22, 2017
Delayed at least 20 minutes. Provided by eSignal.

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 53 43.94 42.19 9,357,059
Mutual Fund 6 1.09 0.94 207,793

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 20 10.24 9.77 2,166,690
Sellers 28 -7.34 7.37 -1,633,954
Net -- 2.89 2.40 532,736

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 39 37.71 8,365,206
Top 20 Inst. 42.65 40.93 9,079,480
Top 50 Inst. 43.94 42.18 9,356,809
Total Inst. 43.94 42.18 9,356,809

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 3 3 2.39 531,079
CoreGrowth 5 10 9.72 2,155,886
Growth 1 4 4.41 978,311
IncomeValue 1 0 0.02 3,952
BrokerDealer 11 1 1.17 260,147
GARP 2 2 1.90 421,264
HedgeFund 8 15 13.18 2,923,924
CoreValue 6 7 7.38 1,635,919
DeepValue 2 0 0.48 106,657

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Pine River Capital Management, L.P. 2,689,347 12.12 960,634 12/31/2016
New Jersey Division of Investment 1,955,000 8.81 183,288 03/31/2017
Wellington Management Company, LLP 1,257,796 5.67 820,036 03/31/2017
Emerald Advisers, Inc. 978,311 4.41 -25,340 03/31/2017
Needham Investment Management L.L.C. 400,959 1.81 0 03/31/2017
Parametric Portfolio Associates LLC 390,932 1.76 0 03/31/2017
Oppenheimer Asset Management Inc. 247,457 1.12 74,300 03/31/2017
Morgan Stanley Wealth Management 197,708 0.89 -11,219 03/31/2017
Goldman Sachs & Company, Inc. 124,428 0.56 -91,064 03/31/2017
Equitec Proprietary Markets, LLC 123,268 0.56 -2,400 03/31/2017
Millennium Management LLC 103,828 0.47 10,269 03/31/2017
C.S. McKee, L.P. 100,000 0.45 0 03/31/2017
Ladenburg Thalmann Asset Management Inc. (LTAM) 94,239 0.42 1,060 03/31/2017
BlackRock Advisors (UK) Limited 88,847 0.40 -2,749 12/31/2015
Moe (Michael T) 67,323 0.30 8,147 12/21/2016
Bulldog Investors, LLC 62,496 0.28 -729 03/31/2017
Wells Fargo Bank, N.A. 56,000 0.25 11,000 03/31/2017
California Public Employees' Retirement System 51,300 0.23 0 03/31/2017
Klein (Mark D) 49,007 0.22 1,893 08/01/2016
Susquehanna Financial Group, LLLP 41,234 0.19 41,234 03/31/2017
Janney Montgomery Scott LLC 31,800 0.14 31,800 03/31/2017
Wells Fargo Advisors 26,401 0.12 -4,142 03/31/2017
UBS Financial Services, Inc. 26,138 0.12 1,780 03/31/2017
Potter (Leonard A) 24,333 0.11 -4,534 04/06/2016
Wolverine Trading, LLC 23,369 0.11 -24,056 03/31/2017
Marquette Asset Management, LLC 20,305 0.09 20,305 03/31/2017
Citadel LLC 20,146 0.09 -7,119 03/31/2017
Two Sigma Investments, LP 11,626 0.05 -112,228 03/31/2017
Morgan Stanley & Co. LLC 11,108 0.05 -7,123 03/31/2017
Wedbush Securities, Inc. 10,878 0.05 0 03/31/2017
Tanona William F 10,000 0.05 0 04/06/2016
Cutler Group, LP 8,667 0.04 -2,749 03/31/2017
Simplex Trading, LLC 8,415 0.04 5,372 03/31/2017
Guggenheim Investments 8,170 0.04 54 03/31/2017
Creative Planning, Inc. 6,657 0.03 0 03/31/2017
Flynn (Mark W) 5,000 0.02 5,000 04/06/2016
Duemme SGR 4,000 0.02 0 07/31/2016
Research Affiliates, LLC 3,952 0.02 0 09/30/2016
Bank of America Merrill Lynch (US) 3,421 0.02 -6,981 03/31/2017
Tower Research Capital LLC 3,074 0.01 2,994 03/31/2017
Citi Investment Research (US) 2,062 0.01 1,000 03/31/2017
Blue Bell Private Wealth Management, LLC 1,700 0.01 0 03/31/2017
Blackstone Alternative Investment Advisors LLC 1,400 0.01 0 09/30/2016
Group One Trading, L.P. 1,303 0.01 400 03/31/2017
Advisor Group, Inc 1,146 0.01 500 03/31/2017
Ruggie Wealth Management 1,132 0.01 -55 03/31/2017
City Holding Company 387 0.00 0 03/31/2017
J.P. Morgan Securities LLC 300 0.00 300 03/31/2017
Parallax Volatility Advisers, L.P. 264 0.00 264 03/31/2017
Manulife Asset Management Limited 175 0.00 0 03/31/2017

Ownership data is provided by Thomson Reuters, a third party service, and GSV Capital Corp. does not maintain or provide information directly to this service.

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Mailing Address:

GSV Capital Corp.
The Pioneer Building
2925 Woodside Road
Woodside, CA 94062
USA

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