Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,005,737
-
Share change
-
+127,398
-
Total reported value
-
$10,575,000
-
Put/Call ratio
-
126%
-
Price per share
-
$2.64
-
Number of holders
-
18
-
Value change
-
+$331,200
-
Number of buys
-
6
-
Number of sells
-
12
Institutional Holders of FULL CIRCLE CAP CORP - COM (FULL) as of Q3 2016
As of 30 Sep 2016,
FULL CIRCLE CAP CORP - COM (FULL) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,005,737 shares.
The largest 10 holders included
Bulldog Investors, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Cambridge Investment Research Advisors, Inc., BASSO CAPITAL MANAGEMENT, L.P., Stilwell Value LLC, HighTower Advisors, LLC, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, and MORGAN STANLEY.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 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.