Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
922,645
-
Share change
-
-415,243
-
Total reported value
-
$5,885,218
-
Price per share
-
$6.39
-
Number of holders
-
18
-
Value change
-
-$3,371,622
-
Number of buys
-
6
-
Number of sells
-
12
Institutional Holders of FULL CIRCLE CAP CORP - COM (FULL) as of Q3 2014
As of 30 Sep 2014,
FULL CIRCLE CAP CORP - COM (FULL) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
922,645 shares.
The largest 10 holders included
Nantahala Capital Management, LLC, Yorktown Management & Research Co Inc, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, MILLENNIUM MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, RAYMOND JAMES TRUST N.A., and UBS AG.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.