Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
05/14/2024 | JACOBS ASSET MANAGEMENT, LLC | 159,400 | $1.53 M | -12.89% | 2.56% |
05/15/2024 | PENSERRA CAPITAL MANAGEMENT LLC | 82,918 | $796,000 | 0.00% | 1.33% |
05/13/2024 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,446 | $119,606 | 100.00% | 0.20% |
05/10/2024 | WELLS FARGO & COMPANY/MN | 4,704 | $45,205 | 0.00% | 0.08% |
05/15/2024 | MORGAN STANLEY | 1 | $17 | 0.00% | 0.00% |
A. During the previous two years, 5 institutional investors and hedge funds held shares of Silver Spike Investment Corp.. The most heavily invested institutionals were:
JACOBS ASSET MANAGEMENT, LLC: 159,400
Penserra Capital Management LLC: 82,918
O'SHAUGHNESSY ASSET MANAGEMENT, LLC: 12,446
WELLS FARGO & COMPANY/MN: 4,704
MORGAN STANLEY: 1
A. 4.18% of Silver Spike Investment Corp. stock is owned by institutional investors.
A. Institutional investors have bought a total of 259,469 shares in the last 24 months. This purchase volume represents approximately $3.04 M in transactions.