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NEW RESIDENTIAL INVESTMENT COR
NEW RESIDENTIAL INVESTMENT COR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 4 Institutional holders with a total value of $25,243,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SILVER CAPITAL MANAGEMENT LLC 32,430 510,000 2.02%
2 ARGENT CAPITAL MANAGEMENT LLC 158,900 2,498,000 9.90%
3 DOHENY ASSET MANAGEMENT /CA 445,896 7,009,000 27.77%
4 Advisors Capital Management, LLC 968,573 15,226,000 60.32%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.