Basso Capital Management’s Full Circle Capital Corporation FULL Stock Holding History

Basso Capital Management’s Portfolio FULL Stock Details FULL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-195,438	Closed	-$516K	–	185
2016 Q3	$516K	Hold	195,438	–	–	0.08%	98
2016 Q2	$528K	Sell	195,438 -4,562	-2%	-$11.8K	0.08%	95
2016 Q1	$516K	Buy	+200,000	New	+$467K	0.09%	106

Basso Capital Management's FULL Position: Q4 2016 in Review

Basso Capital Management sold out of Full Circle Capital Corporation (FULL) in Q4 2016, closing a stake of 195,438 shares — an estimated $516K sold.

Basso Capital Management first reported a position in FULL in Q1 2016 and held it in 3 quarters. The position peaked at $528K in Q2 2016. 0 funds tracked by Wall St. Rank hold FULL as of Q4 2016.

Basso Capital Management reported no remaining Full Circle Capital Corporation position as of Q4 2016 after selling out during the quarter.
Basso Capital Management sold 195,438 Full Circle Capital Corporation shares in Q4 2016, an estimated $516K.
Basso Capital Management first reported a position in Full Circle Capital Corporation in Q1 2016 and held it in 3 quarters.
Basso Capital Management's Full Circle Capital Corporation position peaked at $528K in Q2 2016.
0 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q4 2016.

Based on Basso Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.