Bulldog Investors’s Full Circle Capital Corporation FULL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
– Sell
-1,752,062
Closed -$4.63M – 89
2016
Q3
$4.63M Buy
1,752,062
+101,633
+6% +$268K 1.04% 28
2016
Q2
$4.46M Hold
1,650,429
– – 1.15% 24
2016
Q1
$4.22M Sell
1,650,429
-27,756
-2% -$64.8K 0.99% 27
2015
Q4
$4.14M Sell
1,678,185
-52,268
-3% -$153K 0.87% 31
2015
Q3
$5.33M Buy
1,730,453
+414,902
+32% +$1.36M 1.15% 28
2015
Q2
$4.7M Buy
1,315,551
+1,298,642
+7,680% +$4.67M 0.97% 31
2015
Q1
$60K Buy
+16,909
New +$70.9K 0.01% 64

Bulldog Investors's FULL Position: Q4 2016 in Review

Bulldog Investors sold out of Full Circle Capital Corporation (FULL) in Q4 2016, closing a stake of 1,752,062 shares — an estimated $4.63M sold.

Bulldog Investors first reported a position in FULL in Q1 2015 and held it in 7 quarters. The position peaked at $5.33M in Q3 2015. 0 funds tracked by Wall St. Rank hold FULL as of Q4 2016.

  • Bulldog Investors reported no remaining Full Circle Capital Corporation position as of Q4 2016 after selling out during the quarter.
  • Bulldog Investors sold 1,752,062 Full Circle Capital Corporation shares in Q4 2016, an estimated $4.63M.
  • Bulldog Investors first reported a position in Full Circle Capital Corporation in Q1 2015 and held it in 7 quarters.
  • Bulldog Investors's Full Circle Capital Corporation position peaked at $5.33M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q4 2016.

Based on Bulldog Investors's 13F filing for Q4 2016, filed 14 Feb 2017.