Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,876,559
-
Share change
-
-494,734
-
Total reported value
-
$10,465,000
-
Price per share
-
$2.70
-
Number of holders
-
21
-
Value change
-
-$1,314,552
-
Number of buys
-
8
-
Number of sells
-
14
Institutional Holders of FULL CIRCLE CAP CORP - COM (FULL) as of Q2 2016
As of 30 Jun 2016,
FULL CIRCLE CAP CORP - COM (FULL) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,876,559 shares.
The largest 10 holders included
Bulldog Investors, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Cambridge Investment Research Advisors, Inc., BASSO CAPITAL MANAGEMENT, L.P., HighTower Advisors, LLC, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, Acrospire Investment Management LLC, RAYMOND JAMES TRUST N.A., and CITADEL ADVISORS LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2016 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.