Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds
holding 		Growth Growth % Return since
30 Sep ‘14
1101
129 -19 -13% 39.6%
1102
61 -9 -13% 94.6%
1103
20 -3 -13% 0.32%
TCPC icon
1104
BlackRock TCP Capital
TCPC
$344M
86 -13 -13% 74.5%
1105
33 -5 -13% 10.1%
1106
105 -16 -13% 8.08%
1107
19 -3 -14% 17.4%
1108
38 -6 -14% 79.5%
1109
158 -25 -14% 54.6%
1110
120 -19 -14% 37.4%
RGR icon
1111
Sturm, Ruger & Co
RGR
$675M
164 -26 -14% 13.1%
1112
75 -12 -14% 116%
1113
56 -9 -14% 2.35%
1114
61 -10 -14% 148%
1115
18 -3 -14% 32%
1116
36 -6 -14% 99.8%
1117
66 -11 -14% 36.5%
1118
47 -8 -15% 73.3%
1119
41 -7 -15% 158%
1120
23 -4 -15% 260%
1121
102 -18 -15% 122%
1122
22 -4 -15% 214%
1123
77 -14 -15% 110%
1124
99 -18 -15% 84.8%
1125
227 -42 -16% 88.1%
43 44
45
46 47