Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,963,825
-
Share change
-
+1,231,280
-
Total reported value
-
$6,916,730
-
Price per share
-
$3.53
-
Number of holders
-
20
-
Value change
-
+$4,223,878
-
Number of buys
-
12
-
Number of sells
-
13
Institutional Holders of FULL CIRCLE CAP CORP - COM (FULL) as of Q1 2015
As of 31 Mar 2015,
FULL CIRCLE CAP CORP - COM (FULL) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,963,825 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, Nantahala Capital Management, LLC, DIALECTIC CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, KCG Holdings, Inc., J.P. Turner & Co Capital Mnagement, LLC, MILLENNIUM MANAGEMENT LLC, Advisory Services Network, LLC, BALYASNY ASSET MANAGEMENT LLC, and Bulldog Investors, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2015 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.