Hedge Fund - Fortress Investment Group
Medley Capital Corp (MCC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $43.92 |
| 2 | 2020 - Q2 (2020-06-30) | $5,023,000 | 0.48% | 328,283.75 | $36.85 |
| 3 | 2020 - Q1 (2020-03-31) | $3,851,000 | 0.5% | 331,335.75 | $96.20 |
| 4 | 2019 - Q4 (2019-12-31) | $15,187,000 | 1.76% | 348,336.95 | $125.42 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2020-07-27