MEDLEY CAPITAL CORP - COMMON STOCK (MCC)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COMMON STOCK
Total 13F shares
16,061,403
Share change
-2,253,334
Total reported value
$106,006,063
Put/Call ratio
0%
Price per share
$6.60
Number of holders
86
Value change
-$16,135,875
Number of buys
33
Number of sells
54

Institutional Holders of MEDLEY CAPITAL CORP - COMMON STOCK (MCC) as of Q1 2016

As of 31 Mar 2016, MEDLEY CAPITAL CORP - COMMON STOCK (MCC) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,061,403 shares. The largest 10 holders included AMERICAN FINANCIAL GROUP INC, PVG Asset Management, Invesco Ltd., MORGAN STANLEY, ALLIANCEBERNSTEIN L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, Advisors Asset Management, Inc., CONFLUENCE INVESTMENT MANAGEMENT LLC, and BANK OF MONTREAL /CAN/. This page lists 86 institutional shareholders reporting positions in this security for the Q1 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.