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. 1.0000:20.0000 on 2020-07-27