Bell Rock Capital’s Medley LLC 7.25% Notes due 2024 MDLQ Stock Holding History

Bell Rock Capital’s Portfolio MDLQ Stock Details MDLQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-30,854	Closed	-$541K	–	356
2019 Q4	$541K	Sell	30,854 -3,630	-11%	-$69.2K	0.47%	47
2019 Q3	$722K	Buy	34,484 +528	+2%	+$9.6K	0.64%	36
2019 Q2	$565K	Sell	33,956 -21,659	-39%	-$369K	0.5%	40
2019 Q1	$1.05M	Sell	55,615 -2,284	-4%	-$44.3K	0.6%	46
2018 Q4	$1.28M	Sell	57,899 -566	-1%	-$13.9K	0.86%	36
2018 Q3	$1.46M	Sell	58,465 -4,425	-7%	-$111K	0.72%	39
2018 Q2	$1.57M	Buy	62,890 +1,007	+2%	+$25.2K	0.79%	42
2018 Q1	$1.57M	Buy	61,883 +998	+2%	+$25.1K	0.83%	38
2017 Q4	$1.53M	Buy	60,885 +3,681	+6%	+$93K	0.83%	37
2017 Q3	$1.46M	Buy	57,204 +919	+2%	+$23.2K	0.83%	42
2017 Q2	$1.41M	Buy	56,285 +42,285	+302%	+$1.06M	0.87%	37
2017 Q1	$357K	Buy	+14,000	New	+$354K	0.33%	58

Other funds holding MDLQ

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Bell Rock Capital's MDLQ Position: Q1 2020 in Review

Bell Rock Capital sold out of Medley LLC 7.25% Notes due 2024 (MDLQ) in Q1 2020, closing a stake of 30,854 shares — an estimated $541K sold.

Bell Rock Capital first reported a position in MDLQ in Q1 2017 and held it in 12 quarters. The position peaked at $1.57M in Q1 2018. 1 fund tracked by Wall St. Rank holds MDLQ as of Q1 2020.

Bell Rock Capital reported no remaining Medley LLC 7.25% Notes due 2024 position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 30,854 Medley LLC 7.25% Notes due 2024 shares in Q1 2020, an estimated $541K.
Bell Rock Capital first reported a position in Medley LLC 7.25% Notes due 2024 in Q1 2017 and held it in 12 quarters.
Bell Rock Capital's Medley LLC 7.25% Notes due 2024 position peaked at $1.57M in Q1 2018.
1 fund tracked by Wall St. Rank held Medley LLC 7.25% Notes due 2024 as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.