Bell Rock Capital’s Medley LLC 6.875% Senior Notes due 2026 MDLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,500	Closed	-$260K	–	355
2019 Q4	$260K	Sell	15,500 -4,000	-21%	-$72.6K	0.22%	85
2019 Q3	$387K	Hold	19,500	–	–	0.34%	58
2019 Q2	$318K	Hold	19,500	–	–	0.28%	69
2019 Q1	$344K	Buy	19,500 +2,000	+11%	+$35.8K	0.2%	90
2018 Q4	$353K	Hold	17,500	–	–	0.24%	82
2018 Q3	$426K	Sell	17,500 -2,500	-13%	-$60.7K	0.21%	82
2018 Q2	$477K	Hold	20,000	–	–	0.24%	82
2018 Q1	$498K	Hold	20,000	–	–	0.26%	73
2017 Q4	$497K	Hold	20,000	–	–	0.27%	72
2017 Q3	$493K	Hold	20,000	–	–	0.28%	72
2017 Q2	$483K	Hold	20,000	–	–	0.3%	70
2017 Q1	$496K	Hold	20,000	–	–	0.46%	45
2016 Q4	$481K	Buy	+20,000	New	+$481K	0.51%	43

Other funds holding MDLX

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

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

Bell Rock Capital sold out of Medley LLC 6.875% Senior Notes due 2026 (MDLX) in Q1 2020, closing a stake of 15,500 shares — an estimated $260K sold.

Bell Rock Capital first reported a position in MDLX in Q4 2016 and held it in 13 quarters. The position peaked at $498K in Q1 2018. 1 fund tracked by Wall St. Rank holds MDLX as of Q1 2020.

Bell Rock Capital reported no remaining Medley LLC 6.875% Senior Notes due 2026 position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 15,500 Medley LLC 6.875% Senior Notes due 2026 shares in Q1 2020, an estimated $260K.
Bell Rock Capital first reported a position in Medley LLC 6.875% Senior Notes due 2026 in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's Medley LLC 6.875% Senior Notes due 2026 position peaked at $498K in Q1 2018.
1 fund tracked by Wall St. Rank held Medley LLC 6.875% Senior Notes due 2026 as of Q1 2020.

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