CAPTRUST Financial Advisors
FULL

CAPTRUST Financial Advisors’s Full Circle Capital Corporation FULL Stock Holding History

CAPTRUST Financial Advisors’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
2015
Q4 		– Sell
-19,000
Closed -$58K – 222
2015
Q3 		$58K Buy
+19,000
New +$62.3K 0.01% 91

Other funds holding FULL

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

CAPTRUST Financial Advisors's FULL Position: Q4 2015 in Review

CAPTRUST Financial Advisors sold out of Full Circle Capital Corporation (FULL) in Q4 2015, closing a stake of 19,000 shares — an estimated $58K sold.

CAPTRUST Financial Advisors first reported a position in FULL in Q3 2015 and held it in 1 quarter. The position peaked at $58K in Q3 2015. 23 funds tracked by Wall St. Rank hold FULL as of Q4 2015.

  • CAPTRUST Financial Advisors reported no remaining Full Circle Capital Corporation position as of Q4 2015 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 19,000 Full Circle Capital Corporation shares in Q4 2015, an estimated $58K.
  • CAPTRUST Financial Advisors first reported a position in Full Circle Capital Corporation in Q3 2015 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Full Circle Capital Corporation position peaked at $58K in Q3 2015.
  • 23 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q4 2015.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.